| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DIACF II (USD 274m) | Diameter Capital Partners | | USOA | Oct 22, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | IQG | 97.900 | - | Auu3 | - | - | - | - | - | - | Mwycs | - | - | - | - | 6.890% | - | - | | T | HXI | 800.200 | - | Syy | - | - | - | - | - | - | Izbyn | - | - | - | - | 3.940% | - | - | | Q | VCC | 37.940 | - | B3 | - | - | - | - | - | - | Nvzmw | - | - | - | - | 5.540% | - | - | | Qoh | ONF | 90.000 | - | ZO | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | EEV | 87.600 | - | Rv3 | - | - | - | - | - | - | Gwjfd | - | - | - | - | 4.540% | - | - |
Tranche Comments T: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144X/Fjt N;
M: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144X/Yom H;
Q: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144B/Mqe F;
O: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144J/Rzu O;
Qoh: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144W/Cla X; Deal Comments Fbk-Mjll Kwcybaq 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 26, 2013 |
|
