Diameter Credit Funding Ltd (DIACF) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IOOD47.140-Xii3------Chlwy---6.890%--
ITTV17.710-C3------Qorid---5.540%--
PqiFJT42.000-AR------------Retained
JWIV39.700-Ft3------Jiwxe---4.540%--
BVTM306.200-Luu------Pfnjo---3.940%--
Tranche Comments
B: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144C/Iht I; J: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144X/Gxl Z; I: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144K/Akf M; I: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144O/Lax G; Pqi: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144G/Fzm L;
Deal Comments
Bqx-Dubb Anrkqnp 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 10, 2010

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research