| 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 |
|---|
| Hcd | FLJ | 97.300 | - | NL | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | GBU | 832.900 | - | Dhh | - | - | - | - | - | - | Nzqai | - | - | - | - | 4.600% | - | - | | W | NGB | 10.700 | - | D3 | - | - | - | - | - | - | Vfrjq | - | - | - | - | 6.200% | - | - | | C | JHD | 47.800 | - | Pgg3 | - | - | - | - | - | - | Pqkjf | - | - | - | - | 7.140% | - | - | | D | KIG | 43.100 | - | 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 |
|
