| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DIACF I (USD 284m) | Diameter Capital Partners | | USOA | May 30, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | WRC | 18.500 | - | Zy3 | - | - | - | - | - | - | Abfqc | - | - | - | - | 5.200% | - | - | | G | FPT | 94.300 | - | Qmm3 | - | - | - | - | - | - | Ojmqn | - | - | - | - | 7.140% | - | - | | Yux | YRD | 73.600 | - | PA | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | GYL | 150.900 | - | Lxx | - | - | - | - | - | - | Zctax | - | - | - | - | 4.600% | - | - | | K | KQW | 21.100 | - | A3 | - | - | - | - | - | - | Hnols | - | - | - | - | 6.200% | - | - |
Tranche Comments B: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144C/Umd L;
C: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144E/Ocf M;
K: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144G/Jqn J;
G: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144D/Hzw G;
Yux: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144F/Ljj G; Deal Comments Lbz-Xopp Wyhjbvs 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 1, 1994 |
|
