| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | DCLO X (USD 402m) | Diameter Capital Partners | | USOA | Apr 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | OJY | 28.000 | 7.50 | - | FF | - | - | - | 56.00% | - | Vccjcwmh | HVUD | - | 185 | 190 | MBII+190 | - | - | | Rjg | ZIC | 36.500 | - | - | EE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | CSI | 672.000 | 6.90 | - | FFF | - | - | - | 79.00% | - | Epxczrnm | STCU | - | 130-131 | 131 | WQQD+131 | - | - | | N | ZUA | 73.000 | 8.00 | - | L | - | - | - | 13.00% | - | Xznhevdn | TVVM | - | 200 | 215 | UDNW+215 | - | - | | A-2 | BLR | 7.000 | 7.40 | - | SSS- | - | - | - | 12.40% | - | Xzlpbrit | ELEE | - | 400-425 | 525 | WQOT+525 | - | - | | O-1 | OLM | 16.000 | 9.40 | - | HHH- | - | - | - | 38.00% | - | Qkpdcqmb | KALV | - | 300 | 325 | UHHC+325 | - | - | | I | ZRQ | 35.000 | 36.20 | - | CC- | - | - | - | 4.00% | - | Jdowlmkt | JAPY | - | 575j | 575 | MZZU+575 | - | - |
Tranche Comments P: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144I/Kvw G;
V: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144Q/Dpf M;
N: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144G/Dln Y;
O-1: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144E/Aoq E;
A-2: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144J/Xtm U;
I: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144U/Jxq B;
Rjg: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144N/Pbt Q; Deal Comments Ovf-Izxx Sgtovas 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 27, 2025 |
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