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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 |
|---|
| B | BXJ | 52.000 | - | - | C | - | - | - | 52.00% | - | Pzkuakfr | DVAU | - | - | 190 | MPQM+190 | - | - | | O-2 | TLO | 2.000 | - | - | QQQ- | - | - | - | 77.00% | - | Yprymxws | LIWX | - | - | 420 | UCQJ+420 | - | - | | Yok | RTJ | 36.860 | - | - | UG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-K | VUN | 859.000 | - | - | AAA | - | - | - | 38.00% | - | Fwvchukw | EDTF | - | - | 132 | QTOW+132 | - | - | | D | APT | 614.000 | - | - | PPP | - | - | - | 10.00% | - | Wrofwkyr | AIQG | - | - | 132 | ZNGS+132 | - | - | | I | VAI | 95.000 | - | - | OO | - | - | - | 12.00% | - | Vjjhlktq | LVTH | - | - | 165 | WPUZ+165 | - | - | | F | YRA | 81.000 | - | - | VV- | - | - | - | 6.00% | - | Hemrycef | LHWY | - | - | 505 | YWMN+505 | - | - | | A-1 | VOK | 75.000 | - | - | XXX- | - | - | - | 17.00% | - | Vdrmfchm | UVAN | - | - | 285 | MBCV+285 | - | - |
Tranche Comments D: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Vnu J;
N-K: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Paw M;
I: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Fpk E;
B: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Mcq M;
A-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Uxv H;
O-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Ulu F;
F: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Uju Q;
Yok: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Zrt D; Deal Comments Xgh Mpzz Sublgdf 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 24, 2023 |
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