Diameter Credit Funding Ltd (DIACF) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IIRL81.000-Lb3------Dwwos---3.690%--
UsnBRJ148.200-KJ------------Retained
VJCA865.000-Gww------Pqavv---2.940%--
RIGG42.000-V3------Iifoe---4.540%--
UQLW75.000-Rdd3------Xvkai---6.140%--
OXRN2.000--------------Retained
Tranche Comments
V: First Pay: 2021-04-25; Redemption: 2022-10-07; I: First Pay: 2021-04-25; Redemption: 2022-10-07; R: First Pay: 2021-04-25; Redemption: 2022-10-07; U: First Pay: 2021-04-25; Redemption: 2022-10-07; O: First Pay: 2021-04-25; Redemption: 2022-10-07; Usn: First Pay: 2021-04-25; Redemption: 2022-10-07;
Deal Comments
Gtq-Owcc Eyfetyl 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 15, 2006

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research