| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OELF III (USD 372m) | Credit Suisse Asset Management (CSAM) | | USOA | May 24, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | FVY | 486.000 | - | Ynn | - | - | - | - | - | - | Pmjlu | - | - | - | - | 4.250% | 4.250% | 897.00000 | | Myt | XTJ | 673.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | NLT | 43.000 | - | Y3 | - | - | - | - | - | - | Bjjot | - | - | - | - | 5.800% | 5.800% | 445.00000 | | J-2 | NIX | 70.100 | - | Rn3 | - | - | - | - | - | - | Chsxm | - | - | - | - | 4.900% | 4.900% | 595.00000 | | N | LRD | 87.000 | - | Exx3 | - | - | - | - | - | - | Iczmj | - | - | - | - | 6.980% | 6.980% | 975.00000 |
Tranche Comments B-1: First Pay: 2020-01-19;
J-2: First Pay: 2020-01-19;
W: First Pay: 2020-01-19;
N: First Pay: 2020-01-19;
Myt: First Pay: 2020-01-19; Reinvestment Period (YRS) 6 |
|
