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 |
---|
B-1 | TBZ | 962.000 | - | Jvv | YYY | - | - | - | - | - | Suxfwehn | 3xJ | - | - | - | 3jP+145 | - | - | G | RXX | 95.940 | - | S2 | - | - | - | - | - | - | Xwfpfxfc | 3hN | - | - | - | 3rX+290 | - | - | B | XZD | 15.800 | - | Jnn3 | - | - | - | - | - | - | Arhjpccu | 3sX | - | - | - | 3zS+390 | - | - | D | XFC | 41.000 | - | K3 | - | - | - | - | - | - | Verysyvm | 3yN | - | - | - | 3lY+775 | - | - | D | IPD | 71.300 | - | Hl3 | - | - | - | - | - | - | Gwmdtdqr | 3oA | - | - | - | 3jL+635 | - | - | L | MOL | 70.900 | - | Dr2 | - | - | - | - | - | - | Tvclquzq | 3lJ | - | - | - | 3dB+200 | - | - | Z-2 | VWF | 676.000 | - | Sss | NNN | - | - | - | - | - | Tsvfpovd | 3iV | - | - | - | 3lG+145 | - | - | Xjq | QZZ | 17.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | E-3 | BFD | 333.790 | - | Yff | BBB | - | - | - | - | - | Dffflzlq | 3aZ | - | - | - | 3jL+145 | - | - |
Tranche Comments B-1: Registration: 144I/Nnl Y;
Z-2: Registration: 144M/Mws F;
E-3: Registration: 144F/Gep G;
L: Registration: 144E/Vza Y;
G: Registration: 144A/Mmq N;
B: Registration: 144X/Ybm J;
D: Registration: 144H/Ccj D;
Xjq: Registration: 144A/Dcf Q;
D: Registration: 144Y/Xpg P; |
|