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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Diameter Capital Partners
Diameter Credit Funding Ltd
Diameter Credit Funding Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
DIACF IV (USD 301m)
Diameter Capital Partners
APO
USOA
Dec 1, 2021
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
L
QZX
634.800
-
Ekk
-
-
-
-
17.15%
-
Dpqiw
-
-
-
-
2.940%
-
-
C
CGW
55.000
-
Wd3
-
-
-
-
51.20%
-
Jmifi
-
-
-
-
3.140%
-
-
L
YYV
55.500
-
Z3
-
-
-
-
44.25%
-
Wbkny
-
-
-
-
3.490%
-
-
Fwz
CTS
819.000
-
QA
-
-
-
-
-
-
-
-
-
-
-
-
-
Retained
X
XOI
71.400
-
Wgg3
-
-
-
-
66.72%
-
Rqaug
-
-
-
-
5.290%
-
-
P
FHB
88.800
-
Hb2
-
-
-
-
63.97%
-
Zluox
-
-
-
-
7.380%
-
-
Tranche Comments
L: Redemption: 2023-12-22; C: Redemption: 2023-12-22; L: Redemption: 2023-12-22; X: Redemption: 2023-12-22; P: Redemption: 2023-12-22; Fwz: Redemption: 2023-12-22;
Deal Comments
Uyc Dcgg Mhhbyou 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 30, 2003
ABS
CLOS
PRCD
DIACF III (USD 288m)
Diameter Capital Partners
GRE
USOA
Sep 18, 2020
ABS
CLOS
PRCD
DIACF II (USD 184m)
Diameter Capital Partners
GRE
USOA
Oct 22, 2019
ABS
CLOS
PRCD
DIACF I (USD 185m)
Diameter Capital Partners
GRE
USOA
May 30, 2019
Commentary
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