C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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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) 3 Reinvestment Period End Date Apr 9, 2003 |
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