Diameter Capital Partners

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD305.0006.50-AAA---39.00%-FloatingSOFR-161SOFR+161--
A-2AUSD62.5008.50-AA---24.50%-FloatingSOFR-210SOFR+210--
A-2BUSD10.0008.50-AA---24.50%-Fixed---6.00%--
BUSD32.5009.40-A---18.00%-FloatingSOFR-260SOFR+260--
C-1USD23.75010.00-BBB---13.25%-FloatingSOFR-380SOFR+380--
C-2USD6.25010.30-BBB----12.00%-FloatingSOFR-500SOFR+500--
DUSD15.00010.50-BB----9.00%-FloatingSOFR-717SOFR+717--
SubUSD43.400--NR-----------Retained
Tranche Comments
A-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; A-2A: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; A-2B: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; B: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; C-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; C-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; D: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; Sub: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1-XQUL77.4003.50-XXX---95.30%-DcwevxcaIMVZ-430KLYI+430--
P-2-EPEW8.0004.80-BBB----28.00%-KmfmljreQTNO-620VOEG+620--
E-XXHP31.7507.20-RR----9.60%-UdreeduhQJFR750-775733WLWM+733--
S-JWSY39.0005.00-C---80.50%-KzrmdwvhZJVU-290XIUI+290--
J-1-AWJQ118.0004.40-WWW---10.00%-GvwbpcllQMUB-183NQEE+183--
W-2W-MVQR64.2003.50-RR---28.60%-JzyddekpXDXS240-250240QVXT+240--
W-2G-VTZK79.0004.30-RR---55.80%-Gyfmx---6.14%--
Tranche Comments
J-1-A: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144Y/Mvt X; W-2W-M: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144X/Nwu W; W-2G-V: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144K/Qby K; S-J: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144B/Nec Z; B-1-X: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144Q/Rbf G; P-2-E: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144Z/Neo Z; E-X: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144I/Wlz U;
Deal Comments
Opupf. Lxf Gbmm Gprqxth 2.00
Pricing Speed
20% BPA
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1OYU62.0006.20-WWW---80.63%-FjwzljpeQAHF-420QMYU+420-722.00000
B-2ALS3.00019.80-UUU----95.90%-UjusyohuIJVG-650ESKN+650-743.00000
A-2CPW66.0002.80-EE---58.80%-NyvueebfQENI240-250240VWYU+240-228.00000
QaiEEF75.300--------------Retained
JOZT18.0008.30-H---68.34%-UxxjcmmzPZBK-285PTDN+285-627.00000
VBRD81.00098.30-CC----3.83%-SmxjlovtVXUO750-775775VJEH+757-50.00000
U-1JJU886.0007.90-LLL---94.00%-TsmediltHNJK185185YLBP+185-537.00000
Tranche Comments
U-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144T/Ytz G; A-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144V/Ilw R; J: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144H/Bjn N; L-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144X/Qcx X; B-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144E/Vxt T; V: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Y/Zfn B; Qai: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Z/Etg H;
Deal Comments
Fyt Kmoo Oyfcyxb 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
9
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2ELUF58.0007.00-EE---22.20%-Rcmpe---6.49%--
YMXA69.0006.10-O---58.00%-BakphqazEWSA-410MKHU+410--
KHMY67.0005.60-AA----49.00%-------Retained
B-2QSO1.5001.20-UUU----14.30%-YjzvhxemABOE-601ASWM+601--
M-1 QvseCAY547.0005.30-JJJ---12.00%-JklqxclcISKA-240QOXG+240--
L-2LRVZ19.0009.00-GG---93.70%-OahvlxagJMKW315-325320NHKL+320--
QkswhzMXB44.800--------------Retained
X-1YKH402.0007.80-UUU---16.00%-JkepxeuzPGHU-240QPZG+240--
R-1OXW11.2006.10-XXX---62.40%-LxrhwuviTUNU-550DZFU+550--
Tranche Comments
M-1 Qvse: First Pay: 2023-07-15; Redemption: 2024-01-15; X-1: First Pay: 2023-07-15; Redemption: 2024-01-15; L-2L: First Pay: 2023-07-15; Redemption: 2024-01-15; R-2E: First Pay: 2023-07-15; Redemption: 2024-01-15; Y: First Pay: 2023-07-15; Redemption: 2024-01-15; R-1: First Pay: 2023-07-15; Redemption: 2024-01-15; B-2: First Pay: 2023-07-15; Redemption: 2024-01-15; K: First Pay: 2023-07-15; Redemption: 2024-01-15; Qkswhz: First Pay: 2023-07-15; Redemption: 2024-01-15;
Deal Comments
Vhy Ccgg Gvvehef 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1PNTD310.0007.10-GGG---67.00%-Uqcvojvk3kZ-1393yV+139--
VEZC40.0007.40-BBB----67.00%-Swjeqpzc3yJ-3303tB+330--
HZZK19.00015.10-RR----4.00%-Vzwdyzvr3iH-6803aT+680--
U-2WYN93.0007.90-II---73.60%-Peuoadfg3pC-2053nJ+205--
OswgirSUS16.250--CV-----------Retained
C-1VLHA83.0001.10-MMM---33.00%-Xdflrxmb3vQ-1653kA+165--
QYEZ35.0002.00-U---10.00%-Wesmeqxl3wU-2253tR+225--
Tranche Comments
P-1P: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144M/Ysf S; C-1V: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144U/Yvj Z; U-2: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144Z/Zml K; Q: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144P/Vwh Z; V: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144N/Tcp P; H: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144D/Xeq S; Oswgir: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144V/Uqv X;
Deal Comments
Mxq Cvss Xtcxxah 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LNJO559.800-Icc----67.30%-Tzlff---2.940%--
AKLQ47.600-Ds2----76.23%-Ezobw---7.380%--
EstOAI842.000-JD------------Retained
VGRK31.000-Yu3----69.49%-Dmjau---3.140%--
DONC68.700-Oll3----92.48%-Yvfnc---5.290%--
CQUX47.900-J3----22.17%-Jcmyq---3.490%--
Tranche Comments
L: Redemption: 2023-12-22; V: Redemption: 2023-12-22; C: Redemption: 2023-12-22; D: Redemption: 2023-12-22; A: Redemption: 2023-12-22; Est: Redemption: 2023-12-22;
Deal Comments
Lvv Ztzz Dhpsvhi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1WVN142.700--OOO-----Lbtaxtvm3oY--3fQ+122--
RGIA50.000--JJJ------Vqbofelm3nX--3iJ+325--
SRCN20.416--EE------Xwmlamwy3dZ--3pP+606--
ZCSH82.000--E-----Glkalfhr3gY--3qE+210--
V-2KLT95.700--KK-----Ndsqqvxx3fO--3lA+175--
UodRHR23.890--------------Retained
Tranche Comments
L-1: Redemption: 2023-10-15; V-2: Redemption: 2023-10-15; Z: Redemption: 2023-10-15; R: Redemption: 2023-10-15; S: Redemption: 2023-10-15; Uod: Redemption: 2023-10-15;
Deal Comments
Yjq-Xpbb Jlgojvd 2.0
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ENTR22.000-AZ---Q--Vjohqzks3iR-2153jM+215--
J-1JKHG311.130-Yuu---TTT--Xtqqdtbx3fO-1243jN+124--
FlvUTM86.690--------------Retained
K-1STES28.200-Kkk---LH--Icqkjajp3eS-1553mP+155--
ZCCM44.000-FU---YYY---Fwecyqju3tI-3303pW+330--
H-2FMW89.000-Sp2---PP--Hrybustq3uG-1803iY+180--
HTFD12.983-Ac3---JQ--Ycemubtt3bZ-6053dN+605--
Tranche Comments
J-1J: Redemption: 2023-07-29; K-1S: Redemption: 2023-07-29; H-2: Redemption: 2023-07-29; E: Redemption: 2023-07-29; Z: Redemption: 2023-07-29; H: Redemption: 2023-07-29; Flv: Redemption: 2023-07-29;
Deal Comments
Twc Ivtt Rmmxwwn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YCQT198.000-Dtt------Nvvro---2.940%--
PVRX68.000-Hw3------Cqbzy---3.690%--
CxgEJL600.500-BR------------Retained
VLYX90.000-G3------Vovvx---4.540%--
FJGT23.000-Dzz3------Hsosy---6.140%--
BPWS4.000--------------Retained
Tranche Comments
Y: First Pay: 2021-04-25; Redemption: 2022-10-07; P: First Pay: 2021-04-25; Redemption: 2022-10-07; V: First Pay: 2021-04-25; Redemption: 2022-10-07; F: First Pay: 2021-04-25; Redemption: 2022-10-07; B: First Pay: 2021-04-25; Redemption: 2022-10-07; Cxg: First Pay: 2021-04-25; Redemption: 2022-10-07;
Deal Comments
Ock-Oyyy Mkcbcvf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PYHR54.520-I3------Tvzep---5.540%--
IRVC77.590-Jii3------Cmhja---6.890%--
WgsNIT34.000-PQ------------Retained
FHTG128.500-Boo------Xqmis---3.940%--
TCPN82.400-Ts3------Xbvkx---4.540%--
Tranche Comments
F: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144N/Khj N; T: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144H/Laq J; P: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144C/Nkw E; I: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144Z/Eeo C; Wgs: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144B/Ffy T;
Deal Comments
Jws-Joyy Ibviwzc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
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