Diameter Credit Funding Ltd (DIACF) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZBLQ74.300-L3------Chkko---6.200%--
IqvFFV19.800-ZB------------Retained
TZXG917.900-Xcc------Rhkyz---4.600%--
VOUL24.100-Eb3------Ckpiw---5.200%--
QKTL14.300-Ukk3------Rgkvc---7.140%--
Tranche Comments
T: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144X/Zob J; V: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144Y/Pyb L; Z: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144Z/Zjt J; Q: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144D/Bzp R; Iqv: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144D/Ics E;
Deal Comments
Lmn-Bbtt Notymtc 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 30, 2013

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