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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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| M | IUE | 17.000 | 1.00 | - | C | - | - | - | 64.00% | - | Abwvkfjr | ZNYN | - | 200 | 215 | LZJW+215 | - | - | | H-1 | CYD | 21.000 | 8.60 | - | JJJ- | - | - | - | 16.00% | - | Gbyfqdtx | BDLU | - | 300 | 325 | TSWL+325 | - | - | | L-2 | RZP | 2.000 | 3.60 | - | VVV- | - | - | - | 19.39% | - | Hywjrjlo | THXV | - | 400-425 | 525 | WUJH+525 | - | - | | X | IOS | 45.000 | 86.40 | - | PP- | - | - | - | 6.00% | - | Ycfuabzb | NCCR | - | 575d | 575 | XWQU+575 | - | - | | J | WOR | 89.000 | 1.90 | - | PP | - | - | - | 18.00% | - | Vsjkiqpi | WSMU | - | 185 | 190 | YEVK+190 | - | - | | Gtd | CVT | 59.600 | - | - | QO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | OLR | 613.000 | 9.20 | - | HHH | - | - | - | 18.00% | - | Ppomrill | VWHI | - | 130-131 | 131 | XSHO+131 | - | - |
Tranche Comments Z: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144B/Dqu X;
J: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144A/Umc E;
M: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144G/Beg I;
H-1: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144N/Dbc P;
L-2: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144X/Fbq T;
X: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144H/Oon M;
Gtd: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144C/Yvx I; Deal Comments Lun-Jvoo Dctnumf 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 2, 2007 |
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