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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Other
Parent Companies
Diameter Capital Partners
Diameter Credit Funding Ltd
IV
Diameter Credit Funding Ltd (DIACF) IV
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
DIACF IV (USD 301m)
Diameter Capital Partners
APO
USOA
Dec 1, 2021
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
O
MZH
50.800
-
X3
-
-
-
-
46.38%
-
Anwue
-
-
-
-
3.490%
-
-
E
XXR
31.000
-
Lf3
-
-
-
-
95.26%
-
Yiomd
-
-
-
-
3.140%
-
-
B
AYB
32.500
-
Pkk3
-
-
-
-
43.98%
-
Crmkv
-
-
-
-
5.290%
-
-
A
UCS
11.400
-
Rm2
-
-
-
-
93.16%
-
Ljfip
-
-
-
-
7.380%
-
-
Wvu
EUI
641.000
-
ON
-
-
-
-
-
-
-
-
-
-
-
-
-
Retained
A
RTS
550.900
-
Oii
-
-
-
-
77.81%
-
Rjyrk
-
-
-
-
2.940%
-
-
Tranche Comments
A: Redemption: 2023-12-22; E: Redemption: 2023-12-22; O: Redemption: 2023-12-22; B: Redemption: 2023-12-22; A: Redemption: 2023-12-22; Wvu: Redemption: 2023-12-22;
Deal Comments
Xkm Joll Rutnkqv 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 31, 2011
Commentary
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