| 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 |
|---|
| Z | IPL | 7.400 | - | - | BBB | - | - | - | - | - | Eflkfdhs | 3yG | - | - | 60 | 3gE+60 | - | - | | M-Q | JXM | 29.900 | - | - | FFF- | - | - | - | 65.80% | - | Cryumkcv | 3uI | - | - | 385 | 3hO+385 | - | - | | Y-I | GUU | 19.000 | - | - | UU- | - | - | - | 3.90% | - | Dyrrmhur | 3sT | - | - | 740 | 3xH+720 | - | - | | Y-B | TNS | 508.000 | - | Iww | NNN | - | - | - | 10.20% | - | Suvfhqqv | 3bS | - | - | 116 | 3uN+116 | - | - | | M-X | AHG | 35.700 | - | - | S | - | - | - | 33.90% | - | Yyjqpljf | 3nV | - | - | 240 | 3vW+240 | - | - | | B-O | MQT | 17.600 | - | - | UU | - | - | - | 64.20% | - | Adhkbrcc | 3lO | - | - | 175 | 3fX+175 | - | - |
Tranche Comments Z: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144Y Gjvu;
Y-B: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144F Kpjk;
B-O: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144F Gnlx;
M-X: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144G Lqbn;
M-Q: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144I Dwcv;
Y-I: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144A Xqnd; Reinvestment Period End Date Sep 23, 2011 WAL Test Period End Date Jun 9, 2005 |
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