Diameter Credit Funding Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DIACF IV (USD 301m)Diameter Capital PartnersUSOA
Dec 1, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MTMO88.400-Dff3----27.20%-Voitj----5.290%--
AYLB95.800-Ry2----81.78%-Zmnim----7.380%--
ElhULW766.000-JH-------------Retained
SPPX973.700-Avv----52.20%-Tbtsv----2.940%--
VLMF32.800-F3----77.64%-Uyggk----3.490%--
CUSR17.000-Rs3----11.59%-Fnoym----3.140%--
Tranche Comments
S: Redemption: 2023-12-22; C: Redemption: 2023-12-22; V: Redemption: 2023-12-22; M: Redemption: 2023-12-22; A: Redemption: 2023-12-22; Elh: Redemption: 2023-12-22;
Deal Comments
Tjq Ooqq Qvvujfz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 27, 2009

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research