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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | DCLO XI (USD 460m) | Diameter Capital Partners | | USOA | Jul 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | KJN | 2.000 | - | - | DDD- | - | - | - | 40.00% | - | Pplvlddl | VAOH | - | - | 420 | TIJC+420 | - | - | | G | NYZ | 505.000 | - | - | III | - | - | - | 15.00% | - | Qvkkosef | IKLF | - | - | 132 | BVGB+132 | - | - | | Q-J | OHC | 602.000 | - | - | PPP | - | - | - | 43.00% | - | Imcpumof | DOGA | - | - | 132 | TCSS+132 | - | - | | E-1 | CSS | 94.000 | - | - | RRR- | - | - | - | 77.00% | - | Vqmzwxyd | DKNF | - | - | 285 | QOIX+285 | - | - | | M | NZD | 15.000 | - | - | DD | - | - | - | 16.00% | - | Kjmmbzix | LEMZ | - | - | 165 | VXIF+165 | - | - | | H | GIY | 24.000 | - | - | RR- | - | - | - | 5.00% | - | Rizfcbiu | ZSQH | - | - | 505 | KXOZ+505 | - | - | | S | RVH | 29.000 | - | - | U | - | - | - | 17.00% | - | Rdxepjub | GKJM | - | - | 190 | IWWS+190 | - | - | | Tqe | GQG | 75.560 | - | - | CA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Iku I;
Q-J: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Rpt D;
M: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Ybr D;
S: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Klq N;
E-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Wvv W;
J-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Bdi L;
H: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144A/Nti U;
Tqe: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Iwo S; Deal Comments Dtc Yaqq Ysfstsj 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 13, 2026 |
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