Diamond Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QHTM59.0002.60--XXX-----VkyuzTnx165-1751502.70%2.716%475.00000
AIOW235.0006.10--R----VallbLmt110-1201102.31%2.316%197.00000
ZKJP10.0005.10--WW-----ToyloRzy270-2802603.79%3.816%494.00000
Filings
Tranche Comments
A: Registration: 144G/Dns T; Q: Registration: 144A/Qsj G; Z: Registration: 144W/Lma T;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PVPO41.0004.00----N--TuoldVQS-2262.74%2.750%-
RGLD92.0004.00----JJ--VqljgUBL-5515.93%6.000%-
MOWP2.0008.00----MMM--VomfmASN-3263.72%3.750%-
Filings
Tranche Comments
P: Registration: 144N/Wtj G; M: Registration: 144T/Zqb V; R: Registration: 144V/Gzb Q;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EOZA3.100-----NNN--Offce---5.223%5.280%542.00000
QJHN87.900-----U--Lgmka---4.312%4.350%226.00000
DWAW66.000-----WW--Llcgk---6.073%6.150%905.00000
Filings
Tranche Comments
Q: Registration: 144H Xobo; E: Registration: 144S Ngwh; D: Registration: 144A Hcaf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XAQS12.0008.00----MM--Fiiqc---5.93%6.000%382.00000
WONK42.7003.00----HHH--Paqsy---4.70%4.750%915.00000
KAEF854.6008.00----T--Azfim---3.72%3.750%463.00000
Tranche Comments
K: Registration: 144D Ssjd; W: Registration: 144M Zgbr; X: Registration: 144E Vgpb;

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