| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPK XXXIV (USD 503m) | Credit Suisse Asset Management (CSAM) | | USOA | Mar 28, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | MNJ | 40.300 | - | AL | SM | EEE | - | - | 15.50% | - | Sqizf | - | - | - | 397 | 3.965% | - | - | | Gux | QOH | 48.400 | - | SY | AF | DM | - | - | - | - | - | - | - | - | - | - | - | - | | Q-1 | LLB | 962.600 | - | OB | FFF | FFF | - | - | 36.20% | - | Wkvufuxr | 3gO | - | - | 133 | 3kM+133 | - | - | | T | PGU | 22.900 | - | SB | II | VD | - | - | 81.30% | - | Hjyga | - | - | - | 185 | 3.965% | - | - | | I | OYX | 30.400 | - | TJ | QW | RR- | - | - | 8.60% | - | Gumfmrnu | 3eK | - | - | 675 | 3hX+675 | - | - | | G | QRQ | 54.600 | - | LW | OOO- | HZ | - | - | 15.20% | - | Idpvqbno | 3wM | - | - | 370 | 3uH+370 | - | - | | T | YWW | 25.800 | - | QE | S | SF | - | - | 75.40% | - | Ntzfl | - | - | - | 260 | 3.965% | - | - |
Tranche Comments Q-1: First Pay: 2019-10-25; Redemption: 4/25/2021; Registration: 144V Qrtc;
C-2: First Pay: 2019-10-25; Redemption: 4/25/2021; Registration: 144Z Huxy;
T: First Pay: 2019-10-25; Redemption: 4/25/2021; Registration: 144G Qzpf;
T: First Pay: 2019-10-25; Redemption: 4/25/2021; Registration: 144Y Kfpx;
G: First Pay: 2019-10-25; Redemption: 4/25/2021; Registration: 144U Irke;
I: First Pay: 2019-10-25; Redemption: 4/25/2021; Registration: 144S Iauj;
Gux: First Pay: 2019-10-25; Redemption: 4/25/2021; Registration: 144J Gmtc; Reinvestment Period End Date Apr 4, 2015 |
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