| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | DCLO X (USD 368m) | 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 |
|---|
| D | JLN | 71.000 | 9.00 | - | R | - | - | - | 99.00% | - | Pjdltwzt | HKIS | - | 200 | 215 | VJQV+215 | - | - | | O-2 | HGU | 7.000 | 7.70 | - | FFF- | - | - | - | 78.13% | - | Qvuhuudl | TPKX | - | 400-425 | 525 | MNFT+525 | - | - | | Iox | ITA | 89.400 | - | - | WJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | JXK | 212.000 | 5.40 | - | DDD | - | - | - | 80.00% | - | Hejuaqxm | HQJN | - | 130-131 | 131 | MEFR+131 | - | - | | J | ZJF | 61.000 | 7.40 | - | VV | - | - | - | 62.00% | - | Gzemjovv | QTSX | - | 185 | 190 | LPNW+190 | - | - | | L | OUS | 32.000 | 22.30 | - | ZZ- | - | - | - | 3.00% | - | Fskrotui | VUUW | - | 575m | 575 | NGAF+575 | - | - | | D-1 | HNK | 75.000 | 7.50 | - | ZZZ- | - | - | - | 20.00% | - | Kclfqanb | KXOO | - | 300 | 325 | YPAG+325 | - | - |
Tranche Comments W: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144B/Jwz K;
J: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144I/Hne D;
D: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144N/Knz M;
D-1: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144H/Aws I;
O-2: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144N/Omx X;
L: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144G/Glu E;
Iox: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144T/Owe S; Deal Comments Ocy-Aaoo Pfqxche 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 11, 2014 |
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