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
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)

Reinvestment Period End Date

Mar 20, 2006

Refinancing

Yes