III

Diameter Credit Funding Ltd (DIACF) III

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Diameter Capital Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H	ULW	187.000	-	Emm	-	-	-	-	-	-	Xsxnt	-	-	-	-	2.940%	-	-
F	MUK	78.000	-	Qa3	-	-	-	-	-	-	Uhrhi	-	-	-	-	3.690%	-	-
A	FIG	5.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	UZF	11.000	-	Y3	-	-	-	-	-	-	Ulmws	-	-	-	-	4.540%	-	-
Cfh	BQG	801.300	-	UZ	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	UAE	31.000	-	Zll3	-	-	-	-	-	-	Szvxx	-	-	-	-	6.140%	-	-

Tranche Comments

H: First Pay: 2021-04-25; Redemption: 2022-10-07; F: First Pay: 2021-04-25; Redemption: 2022-10-07; H: First Pay: 2021-04-25; Redemption: 2022-10-07; G: First Pay: 2021-04-25; Redemption: 2022-10-07; A: First Pay: 2021-04-25; Redemption: 2022-10-07; Cfh: First Pay: 2021-04-25; Redemption: 2022-10-07;

Deal Comments

Qsf-Ekaa Ueqjsgz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 27, 2003