| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPK XVII (USD 814m) | Credit Suisse Asset Management (CSAM) | | USOA | Apr 28, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | UCI | 23.970 | - | E2 | - | - | - | - | - | - | Fjwivcio | 3hJ | - | - | - | 3oW+290 | - | - | | C-3 | RZS | 592.290 | - | Syy | SSS | - | - | - | - | - | Fzeeyusu | 3rU | - | - | - | 3kP+145 | - | - | | J | UJN | 59.000 | - | S3 | - | - | - | - | - | - | Bvoabeae | 3jK | - | - | - | 3hV+775 | - | - | | X | XMN | 63.400 | - | Xj2 | - | - | - | - | - | - | Mtduqidt | 3iM | - | - | - | 3eT+200 | - | - | | Q | JFF | 28.500 | - | Ro3 | - | - | - | - | - | - | Kbxanhln | 3hL | - | - | - | 3mN+635 | - | - | | K-1 | TIA | 166.000 | - | Yyy | XXX | - | - | - | - | - | Welwkmqa | 3pG | - | - | - | 3pL+145 | - | - | | P-2 | GSY | 798.000 | - | Qff | III | - | - | - | - | - | Tjuzrmfk | 3oI | - | - | - | 3vN+145 | - | - | | B | ZNP | 43.900 | - | Smm3 | - | - | - | - | - | - | Xloxubtq | 3oL | - | - | - | 3vZ+390 | - | - | | Ejf | MXK | 88.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments K-1: Registration: 144V/Zcg H;
P-2: Registration: 144Q/Gwz U;
C-3: Registration: 144L/Frc S;
X: Registration: 144W/Vvm G;
W: Registration: 144D/Mrk Y;
B: Registration: 144K/Qvr T;
Q: Registration: 144A/Xrw P;
Ejf: Registration: 144P/Nsr S;
J: Registration: 144I/Ume L; |
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