Diamond Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AZVL52.0003.30--VV-----SsjoaOpy270-2802603.79%3.816%554.00000
MLFD559.0004.90--D----BfzbnBku110-1201102.31%2.316%389.00000
GKSV80.0008.70--CCC-----RvnrjQeq165-1751502.70%2.716%477.00000
Filings
Tranche Comments
M: Registration: 144I/Jav Y; G: Registration: 144J/Xno Q; A: Registration: 144E/Kkj R;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MXGQ8.0006.00----PPP--XhajsFFH-3263.72%3.750%-
BCBH11.0002.00----S--SsigvCKQ-2262.74%2.750%-
KHJE45.0006.00----QQ--PfbvrEVQ-5515.93%6.000%-
Filings
Tranche Comments
B: Registration: 144K/Esu S; M: Registration: 144Y/Zcd L; K: Registration: 144A/Xzb S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MJXK9.200-----DDD--Uyqss---5.223%5.280%543.00000
WVOQ88.000-----YY--Lmlml---6.073%6.150%254.00000
SWYT80.100-----F--Dlwqq---4.312%4.350%193.00000
Filings
Tranche Comments
S: Registration: 144M Xwze; M: Registration: 144G Tfeb; W: Registration: 144U Dnml;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SGMK74.2004.00----RRR--Lchzx---4.70%4.750%653.00000
AIWU36.0005.00----TT--Vgmzv---5.93%6.000%273.00000
FTEJ726.2008.00----K--Khzyu---3.72%3.750%240.00000
Tranche Comments
F: Registration: 144J Bmct; S: Registration: 144I Rial; A: Registration: 144Q Vehi;

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