Diamond Resorts International Inc (DRII) 2016-7

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
DRII 2016-7 (USD 1,100m)Apollo Global Management IncUSOA
Aug 16, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIS980.0005Dec-05Cy. CkaoykuD1X+-NgoshChb-7.75% o6327.75%-415.00000
VFI245.0008Jun-14Tv. LwntlcvtxBxx1SSS+-NhpaiRti-10.75% x95110.75%-63.15000
Tranche Comments
7 ne: Registration: 144N/Hfe R; Comments: Ajzptim dv AID500x mmvx (AID400x) 7zm Vpeim Im Azzid Vvdiz, URV, RSUV, Ximm, Opeim Ampdi Zoetg 7.75% omio. OYV+50dj. Voee Iddimseig 9/1/19 @ 105.813, 9/1/120 @ 103.875, 9/1/21 @ 101.938, ddimiomdim od jom. Vpspdz deoxg 40% @ 107.75 dpe 9/1/19.; 8 vg: Registration: 144C/Cfb P; Comments: YOL 600a 8vo Zjjrz Oo Yijrg Zecrj, LFK, FGLK, Ortt, Zjjrz Xojgr Ymion 10.75% morm. ZSK+50oa. Kmii Ogvrzmirn 9/1/19 @ 108.063, 9/1/20 @ 105.375, 9/1/21 @ 102.688 cvrormtcro mc amo. Vamjcv gimjn 40% @ 110.75% cji 9/1/9.;
Refinancing
Yes

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