| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DIACF III (USD 406m) | Diameter Capital Partners | | USOA | Sep 18, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | NXZ | 49.000 | - | C3 | - | - | - | - | - | - | Mpsnj | - | - | - | - | 4.540% | - | - | | U | CYK | 360.000 | - | Nll | - | - | - | - | - | - | Vctvd | - | - | - | - | 2.940% | - | - | | W | EIZ | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | XFH | 95.000 | - | Sl3 | - | - | - | - | - | - | Ukohk | - | - | - | - | 3.690% | - | - | | Tru | YWX | 655.500 | - | IB | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | XQW | 26.000 | - | Roo3 | - | - | - | - | - | - | Nirgw | - | - | - | - | 6.140% | - | - |
Tranche Comments U: First Pay: 2021-04-25; Redemption: 2022-10-07;
P: First Pay: 2021-04-25; Redemption: 2022-10-07;
Z: First Pay: 2021-04-25; Redemption: 2022-10-07;
F: First Pay: 2021-04-25; Redemption: 2022-10-07;
W: First Pay: 2021-04-25; Redemption: 2022-10-07;
Tru: First Pay: 2021-04-25; Redemption: 2022-10-07; Deal Comments Lgb-Igjj Jobwgsc 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 20, 1997 |
|
