Diameter Credit Funding Ltd (DIACF) I

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Diameter Capital Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Fms	ZCT	61.200	-	AN	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	JXJ	812.500	-	Ujj	-	-	-	-	-	-	Drqrb	-	-	-	-	4.600%	-	-
N	YVN	79.600	-	M3	-	-	-	-	-	-	Nankb	-	-	-	-	6.200%	-	-
L	HKH	20.700	-	Roo3	-	-	-	-	-	-	Vyqvi	-	-	-	-	7.140%	-	-
N	ZVW	89.100	-	Mw3	-	-	-	-	-	-	Tyalc	-	-	-	-	5.200%	-	-

Tranche Comments

F: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144W/Vvw Q; N: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144U/Voz Y; N: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144O/Kqd R; L: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144H/Xpy X; Fms: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144D/Oug R;

Deal Comments

Rpy-Xtzz Dkskpdr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 26, 2000

Refinancing

Yes