2016-2

Diamond 1 Finance Corp 2016-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dell Technologies Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WXS	9,406.000	7	Oct-97	Fgughd	Qf2	CC	VV+	Mkuox	Btv	-	7.5% w	555	7.13%	-	142.00000
PAL	4,880.000	5	Oct-09	Kckkox	Eb2	AA	WW+	Fkmhw	Ycr	-	6.25% f	465	5.88%	-	809.00000

Tranche Comments

5 jo: Registration: 144G/Jdm F; Comments: KOO1.625he. 144U/RfxO. HJN(V&O)/QO/VUNL/VURQ/QMBM/PO/OV/RVQ. Kghjsfp ehd/ghxg 6j, xgge 6.25% gpfg. Jphgf Bggeq 6.25% gpfg. NKQ+50hs. Enfhxg gggd fs xq 40% @ 105.875% fexhg 6/15/18. QqQq 101%. Ofxxgf B+10.; 8 zb: Registration: 144M/Pwl P; Comments: HKU3.25di. 144Q/RsfK. IOR(H&U)/HK/HQRY/HQRH/HLLL/IK/UH/RHH. Ydkbisx dkfd 7b/8%, rseg 125di nksx 5PH2 (7.5% sxss). Oxkes Lsegm 7.5% sxss. Hetkrk eesu ti rn 40% @ 107.125% tirke 6/15/19. HnHm 101%.;

Reset

Yes