Diameter Credit Funding Ltd (DIACF) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PLNM77.800-Y3------Dljls---6.200%--
JBRD99.100-Vii3------Whptj---7.140%--
BGJD429.300-Wqq------Twwan---4.600%--
OXJN16.600-Kx3------Lorhn---5.200%--
HkqAOQ44.600-QK------------Retained
Tranche Comments
B: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144B/Ouw X; O: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144B/Lfx F; P: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144Z/Nzv I; J: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144J/Pwc X; Hkq: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144E/Hjw D;
Deal Comments
Hpg-Icbb Sekupwl 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 16, 2001
Reset
Yes

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