| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPK XLVIII (USD 778m) | Credit Suisse Asset Management (CSAM) | | USOA | Jan 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | JFF | 50.590 | - | - | OO- | - | - | - | - | - | Bjqsmjlo | 3eA | - | - | 625 | 3jN+625 | - | - | | U | AIT | 200.000 | - | - | LLL | - | - | - | - | - | Ddoprrlu | 3sG | - | - | 115 | 3oU+115 | - | - | | H | REO | 15.000 | - | - | MMM- | - | - | - | - | - | Kydsafus | 3mM | - | - | 300 | 3iX+300 | - | - | | Y | HCQ | 10.000 | - | - | D | - | - | - | - | - | Vekkjqrl | 3hX | - | - | 200 | 3fT+200 | - | - | | I | AJH | 219.000 | - | - | OO | - | - | - | - | - | Okjbejxd | 3eO | - | - | 145 | 3dY+145 | - | - | | Xgr | KPD | 45.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: Redemption: 2022-02-26;
I: Redemption: 2022-02-26;
Y: Redemption: 2022-02-26;
H: Redemption: 2022-02-26;
Z: Redemption: 2022-02-26;
Xgr: Redemption: 2022-02-26; Deal Comments Sxj Sxkk Vgscxyr 1.00 Reinvestment Period End Date Sep 23, 2019 |
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