C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MDPK XVIII(R) (USD 690m) | Credit Suisse Asset Management (CSAM) | | USOA | Sep 29, 2017 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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E-U | LLN | 67.000 | - | - | SSS- | - | - | - | - | - | Kqumzyvs | 3pU | - | - | 295 | 3zL+295 | - | - | P-Q | KJX | 67.200 | - | - | F | - | - | - | - | - | Jehdifil | 3fM | - | - | 195 | 3cO+195 | - | - | Y-1X | TLV | 778.800 | - | - | JJJ | FFF | - | - | - | - | Sfyvfozy | 3fD | - | - | 119 | 3nR+119 | - | - | B-D | YXH | 34.000 | - | - | BB- | - | - | - | - | - | Ubhmcpfz | 3vH | - | - | 635 | 3jB+635 | - | - | M-H | GZU | 75.000 | - | - | GG | - | - | - | - | - | Swmhfuev | 3nG | - | - | 160 | 3gW+160 | - | - | L2L | PCV | 22.000 | - | - | - | III | - | - | - | - | Lsjkcllr | 3yJ | - | - | 135 | 3sW+135 | - | - |
Tranche Comments Y-1X: Registration: 144D/Oyy F;
L2L: Registration: 144B/Axg A;
M-H: Registration: 144M/Yav U;
P-Q: Registration: 144O/Eqv T;
E-U: Registration: 144Z/Wiz O;
B-D: Registration: 144V/Geo L; |
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