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| 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 |
|---|
| U-1 | HFX | 82.000 | 4.60 | - | EEE- | - | - | - | 68.00% | - | Nxrmheyv | MWVR | - | 300 | 325 | GSBH+325 | - | - | | A | ZNH | 27.000 | 37.60 | - | MM- | - | - | - | 1.00% | - | Prxoyeua | GSHR | - | 575e | 575 | EEIN+575 | - | - | | Twn | HMR | 57.500 | - | - | LI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-2 | CUF | 4.000 | 5.10 | - | III- | - | - | - | 94.13% | - | Uehxqfbp | QGTQ | - | 400-425 | 525 | LMUR+525 | - | - | | F | TYB | 755.000 | 3.50 | - | YYY | - | - | - | 99.00% | - | Dekmaaum | NKVI | - | 130-131 | 131 | NSUH+131 | - | - | | P | QAB | 82.000 | 2.80 | - | HH | - | - | - | 79.00% | - | Oxmaxcsj | WTSM | - | 185 | 190 | LPPH+190 | - | - | | M | HKE | 16.000 | 2.00 | - | R | - | - | - | 23.00% | - | Uhohkbmv | MXXO | - | 200 | 215 | HNPR+215 | - | - |
Tranche Comments F: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144W/Ajw F;
P: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144K/Ysc T;
M: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144C/Ulc H;
U-1: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144G/Tvq I;
M-2: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144H/Iip B;
A: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144W/Mxe K;
Twn: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144C/Bqf R; Deal Comments Dsk-Tchh Umckslf 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 1, 2023 |
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