| 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 |
|---|
| I | GEJ | 53.000 | 4.00 | - | R | - | - | - | 59.00% | - | Fxazlxar | LVHW | - | 200 | 215 | ITPO+215 | - | - | | W | CNT | 12.000 | 60.60 | - | PP- | - | - | - | 8.00% | - | Frpcxrdp | XHBV | - | 575i | 575 | HJKH+575 | - | - | | U-2 | TXO | 6.000 | 5.10 | - | VVV- | - | - | - | 25.40% | - | Iehshuyi | HTFB | - | 400-425 | 525 | YEXK+525 | - | - | | Cfe | VGP | 98.400 | - | - | FM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | NII | 763.000 | 6.60 | - | GGG | - | - | - | 30.00% | - | Klrwybvf | GVZC | - | 130-131 | 131 | ZVQW+131 | - | - | | B | EHX | 70.000 | 2.30 | - | NN | - | - | - | 13.00% | - | Qpydzefu | EIKG | - | 185 | 190 | PHWT+190 | - | - | | W-1 | HOA | 87.000 | 3.60 | - | MMM- | - | - | - | 73.00% | - | Rfxjssnb | XTSM | - | 300 | 325 | KGEL+325 | - | - |
Tranche Comments Q: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144F/Lez F;
B: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144U/Wts G;
I: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144Y/Lws C;
W-1: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144P/Fnt T;
U-2: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144J/Qxi O;
W: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144H/Xqe G;
Cfe: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144R/Oit R; Deal Comments Mcb-Aynn Qgrqche 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 30, 2000 |
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