Diameter Credit Funding Ltd (DIACF) I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DIACF I (USD 185m)Diameter Capital PartnersUSOA
May 30, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
VCYO89.700-T3------Jfllj----6.200%--
EGOA14.600-Yrr3------Ewfzs----7.140%--
VYXA331.300-Vdd------Ujaud----4.600%--
PVNG20.400-Py3------Jihyz----5.200%--
OjzQGS14.500-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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