| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPK XXIV(R) (USD 693m) | Credit Suisse Asset Management (CSAM) | | USOA | Aug 5, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | QIL | 3.400 | - | - | RRR | - | - | - | - | - | Qshjhyed | 3gV | - | - | 60 | 3yS+60 | - | - | | O-Y | HSP | 354.000 | - | Cdd | BBB | - | - | - | 81.60% | - | Rszweqeq | 3bA | - | - | 116 | 3gK+116 | - | - | | D-G | XIV | 11.200 | - | - | B | - | - | - | 41.30% | - | Xykbmjkg | 3nR | - | - | 240 | 3dH+240 | - | - | | S-S | XMZ | 47.000 | - | - | XX- | - | - | - | 5.60% | - | Gnuzprbn | 3jR | - | - | 740 | 3lO+720 | - | - | | O-O | YHH | 94.200 | - | - | DD | - | - | - | 81.60% | - | Pjbqbqsf | 3rF | - | - | 175 | 3cR+175 | - | - | | M-I | MTX | 86.700 | - | - | XXX- | - | - | - | 46.90% | - | Rqsuvvhx | 3tV | - | - | 385 | 3fV+385 | - | - |
Tranche Comments C: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144L Ovec;
O-Y: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144Y Icod;
O-O: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144M Rfhw;
D-G: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144E Vdvv;
M-I: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144R Mhka;
S-S: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144Y Xzal; Reinvestment Period End Date May 24, 2008 WAL Test Period End Date Mar 26, 2014 |
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