Diameter Credit Funding Ltd (DIACF) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BNGS67.000-Pgg3------Ajsnq---6.140%--
DXWI543.000-Fkk------Aannm---2.940%--
GAJI70.000-H3------Iogfq---4.540%--
OVBV7.000--------------Retained
WJSM11.000-Xb3------Jzixz---3.690%--
QrlTJO599.600-SD------------Retained
Tranche Comments
D: First Pay: 2021-04-25; Redemption: 2022-10-07; W: First Pay: 2021-04-25; Redemption: 2022-10-07; G: First Pay: 2021-04-25; Redemption: 2022-10-07; B: First Pay: 2021-04-25; Redemption: 2022-10-07; O: First Pay: 2021-04-25; Redemption: 2022-10-07; Qrl: First Pay: 2021-04-25; Redemption: 2022-10-07;
Deal Comments
Xpu-Vqaa Kjubpsk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 3, 2008

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