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
HcdFLJ97.300-NL-------------Retained
FGBU832.900-Dhh------Nzqai----4.600%--
WNGB10.700-D3------Vfrjq----6.200%--
CJHD47.800-Pgg3------Pqkjf----7.140%--
DKIG43.100-Px3------Fyqwv----5.200%--
Tranche Comments
F: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144B/Quk B; D: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144D/Edo P; W: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144Y/Qcv F; C: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144E/Qra V; Hcd: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144Z/Fkj S;
Deal Comments
Hob-Sqtt Bjyfoep 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 15, 2018

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