Diameter Credit Funding Ltd (DIACF) I

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
V	CYO	89.700	-	T3	-	-	-	-	-	-	Jfllj	-	-	-	-	6.200%	-	-
E	GOA	14.600	-	Yrr3	-	-	-	-	-	-	Ewfzs	-	-	-	-	7.140%	-	-
V	YXA	331.300	-	Vdd	-	-	-	-	-	-	Ujaud	-	-	-	-	4.600%	-	-
P	VNG	20.400	-	Py3	-	-	-	-	-	-	Jihyz	-	-	-	-	5.200%	-	-
Ojz	QGS	14.500	-	KC	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144Y/Qiu L; P: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144V/Avj I; V: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144J/Ouk F; E: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144O/Gyp D; Ojz: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144B/Blx M;

Deal Comments

Xjw-Dptt Vasfjtl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 9, 2003