Diameter Credit Funding Ltd (DIACF) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KAPO90.800-Iz3------Ktkms---4.540%--
HNTM41.520-F3------Qhlec---5.540%--
VgbIPA19.000-FH------------Retained
APXF510.100-Ill------Bkjlp---3.940%--
GOFW70.210-Jzz3------Tiqjm---6.890%--
Tranche Comments
A: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144A/Wnb G; K: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144Z/Mvw S; H: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144N/Ouw Q; G: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144W/Isn M; Vgb: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144A/Cch Y;
Deal Comments
Yzu-Yvaa Pzkkzyb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 4, 2008

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