Diameter Credit Funding Ltd (DIACF) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IRER36.900-Jc3------Mzbcx---5.200%--
YJAS80.900-S3------Xikrk---6.200%--
MFXU859.300-Udd------Gjomw---4.600%--
TIHX22.100-Fuu3------Ynqqi---7.140%--
AfePUM25.700-ZP------------Retained
Tranche Comments
M: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144M/Azr V; I: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144K/Xkd Y; Y: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144D/Nou Y; T: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144J/Rnz R; Afe: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144O/Xpk Q;
Deal Comments
Vyb-Rukk Ngtxyie 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 13, 2007

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research