| 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 |
|---|
| H | CAM | 95.000 | - | Imm3 | - | - | - | - | - | - | Zaxsy | - | - | - | - | 6.980% | 6.980% | 607.00000 | | R-1 | VGF | 114.000 | - | Hrr | - | - | - | - | - | - | Lwjyn | - | - | - | - | 4.250% | 4.250% | 277.00000 | | Wfx | XJI | 282.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | AXE | 49.000 | - | O3 | - | - | - | - | - | - | Xzgcz | - | - | - | - | 5.800% | 5.800% | 467.00000 | | G-2 | CVK | 62.400 | - | Af3 | - | - | - | - | - | - | Pvooc | - | - | - | - | 4.900% | 4.900% | 990.00000 |
Tranche Comments R-1: First Pay: 2020-01-19;
G-2: First Pay: 2020-01-19;
B: First Pay: 2020-01-19;
H: First Pay: 2020-01-19;
Wfx: First Pay: 2020-01-19; Reinvestment Period (YRS) 1 |
|
