| 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 |
|---|
| F | UBC | 90.000 | - | Z2 | - | - | - | - | - | - | Ipkkvxxl | 3fQ | - | - | - | 3nY+590 | - | - | | Qst | YAZ | 28.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U2Q | GNE | 57.000 | - | - | UU | - | - | - | - | - | - | - | - | - | - | - | - | - | | N-1 | BSY | 771.350 | - | Nss | III | - | - | - | - | - | Qvxybpue | 3mQ | - | - | - | 3xE+150 | - | - | | J-2J | FMY | 17.000 | - | - | FF | - | - | - | - | - | Kkyjsadv | 3uS | - | - | - | 3lV+220 | - | - | | C | EJK | 61.930 | - | Bn3 | - | - | - | - | - | - | Rddfxcxw | 3rP | - | - | - | 3fZ+550 | - | - | | B | MEI | 83.000 | - | - | I | - | - | - | - | - | Lejvdrqn | 3kB | - | - | - | 3jP+300 | - | - | | K | CXN | 60.400 | - | - | III | - | - | - | - | - | Cbszaclr | 3oS | - | - | - | 3fW+370 | - | - |
Tranche Comments N-1: Registration: 144W/Emw D;
J-2J: Registration: 144G/Zda H;
U2Q: Registration: 144W/Dbo Y;
B: Registration: 144J/Muk B;
K: Registration: 144J/Dir D;
C: Registration: 144F/Qhe V;
F: Registration: 144D/Vno K;
Qst: Registration: 144Z/Hat A; |
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