| 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 |
|---|
| H | ZXA | 776.000 | - | - | QQQ | - | - | - | - | - | Rqeqdesn | 3uB | - | - | 115 | 3hL+115 | - | - | | K | VSB | 34.000 | - | - | DDD- | - | - | - | - | - | Shubjqcb | 3tB | - | - | 300 | 3uT+300 | - | - | | M | VTF | 21.000 | - | - | B | - | - | - | - | - | Ivxotpss | 3iH | - | - | 200 | 3xK+200 | - | - | | J | WBO | 16.990 | - | - | JJ- | - | - | - | - | - | Quvtrtcw | 3hU | - | - | 625 | 3oC+625 | - | - | | S | QWC | 979.000 | - | - | WW | - | - | - | - | - | Olkmklou | 3sB | - | - | 145 | 3xH+145 | - | - | | Ofa | IQD | 68.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: Redemption: 2022-02-26;
S: Redemption: 2022-02-26;
M: Redemption: 2022-02-26;
K: Redemption: 2022-02-26;
J: Redemption: 2022-02-26;
Ofa: Redemption: 2022-02-26; Deal Comments Fvk Svll Ycbgvux 1.00 Reinvestment Period End Date May 11, 1997 |
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