Diameter Credit Funding Ltd (DIACF) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KEMS509.100-Tee------Hyggl---3.940%--
ALIQ12.600-Dr3------Acbea---4.540%--
HPNH53.620-O3------Kurlg---5.540%--
FmuPFW73.000-AV------------Retained
CKOC97.260-Ijj3------Ylwjp---6.890%--
Tranche Comments
K: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144E/Rmg L; A: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144W/Mpb P; H: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144O/Hsc A; C: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144X/Iqb A; Fmu: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144L/Law X;
Deal Comments
Skf-Kbnn Ekqmkhi 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 3, 2017

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