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| 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 |
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| Inv | AKE | 34.800 | - | - | AS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | UWK | 16.000 | 9.00 | - | C | - | - | - | 27.00% | - | Hdmxjlfl | IEWI | - | 200 | 215 | GPUV+215 | - | - | | I | RPW | 532.000 | 4.10 | - | UUU | - | - | - | 98.00% | - | Hmmslxbn | XCBQ | - | 130-131 | 131 | HLYP+131 | - | - | | C-2 | FNS | 8.000 | 9.80 | - | DDD- | - | - | - | 61.13% | - | Rqcylcwr | SGOB | - | 400-425 | 525 | MSEU+525 | - | - | | W | LGM | 86.000 | 4.40 | - | YY | - | - | - | 65.00% | - | Dhqdcuoh | NQMP | - | 185 | 190 | QVXQ+190 | - | - | | P-1 | XWD | 14.000 | 3.70 | - | TTT- | - | - | - | 53.00% | - | Pbzbkplm | IZNC | - | 300 | 325 | SVPA+325 | - | - | | M | QQN | 92.000 | 20.80 | - | OO- | - | - | - | 5.00% | - | Ahxkxmnp | XMWU | - | 575m | 575 | WIHL+575 | - | - |
Tranche Comments I: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144O/Bcw K;
W: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144J/Zud H;
W: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144I/Feo R;
P-1: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144Y/Xrq W;
C-2: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144L/Jdc R;
M: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144X/Nhk Q;
Inv: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144E/Nqd J; Deal Comments Jkn-Xqvv Zvrlkzx 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 4, 1999 |
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