| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPK XVI (USD 614m) | Credit Suisse Asset Management (CSAM) | | USOA | Feb 27, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | VHK | 45.170 | - | Oi3 | - | - | - | - | - | - | Xbzpdyjk | 3rJ | - | - | - | 3lG+550 | - | - | | U | HHD | 11.200 | - | - | SSS | - | - | - | - | - | Lyyctrpa | 3wA | - | - | - | 3cW+370 | - | - | | Z | APP | 73.000 | - | - | Q | - | - | - | - | - | Oxjiqrik | 3aU | - | - | - | 3wO+300 | - | - | | D | ACJ | 37.000 | - | X2 | - | - | - | - | - | - | Jjruslvk | 3kX | - | - | - | 3iA+590 | - | - | | M-2M | WUP | 23.000 | - | - | NN | - | - | - | - | - | Cmxocwwo | 3lF | - | - | - | 3zH+220 | - | - | | V2W | TAM | 70.000 | - | - | YY | - | - | - | - | - | - | - | - | - | - | - | - | - | | P-1 | YJP | 190.300 | - | Tqq | KKK | - | - | - | - | - | Vlporeha | 3bK | - | - | - | 3wI+150 | - | - | | Owa | QQJ | 41.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P-1: Registration: 144Y/Ahz W;
M-2M: Registration: 144K/Hfv P;
V2W: Registration: 144L/Naa A;
Z: Registration: 144Y/Gwj T;
U: Registration: 144U/Wmo O;
U: Registration: 144A/Gtc P;
D: Registration: 144F/Ejc Z;
Owa: Registration: 144Z/Whd N; |
|
