C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | MDPK XL(R) (USD 711m) | Credit Suisse Asset Management (CSAM) | | USOA | Feb 12, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-I-2 | JID | 35.859 | - | - | P | - | - | - | - | - | Bbqwczup | 3xA | - | - | 200 | 3nB+200 | - | - | T-A-2 | GTP | 849.405 | - | - | ZZZ | - | - | - | - | - | Kwhlawmo | 3aE | - | - | 99 | 3kN+99 | - | - | W-D-2 | YLH | 59.950 | - | - | WW | - | - | - | - | - | Fvcrcpib | 3wQ | - | - | 150 | 3zR+150 | - | - |
Tranche Comments T-A-2: Redemption: 2021-08-22;
W-D-2: Redemption: 2021-08-22;
E-I-2: Redemption: 2021-08-22; Deal Comments Tuwzhshhzhe. Wzh Ssll Nuszzsp 0.5 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 27, 2004 |
|