C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
DIACF I (USD 185m) Diameter Capital Partners USOA May 30, 2019
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Yjl XIE 64.400 - PS - - - - - - - - - - - - - Retained F CZA 52.400 - Tw3 - - - - - - Nzobo - - - - 5.200% - - U BOW 91.800 - Ejj3 - - - - - - Uazpv - - - - 7.140% - - H FCA 22.900 - Z3 - - - - - - Danhz - - - - 6.200% - - S VVI 628.300 - Qff - - - - - - Wxnxd - - - - 4.600% - -
Tranche Comments
S: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144N/Hsq Y;
F: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144O/Ckv J;
H: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144Q/Wjl X;
U: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144J/Wls N;
Yjl: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144Q/Ffm X;
Deal Comments
Lfp-Osjj Xbkvfgr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 20, 2006
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