C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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P-F-2 | FJG | 79.277 | - | - | LL | - | - | - | - | - | Nfypbown | 3kT | - | - | 150 | 3mJ+150 | - | - | B-S-2 | CSE | 958.888 | - | - | LLL | - | - | - | - | - | Xecrfbyh | 3iO | - | - | 99 | 3kK+99 | - | - | E-V-2 | VJM | 74.342 | - | - | R | - | - | - | - | - | Fxzqhwfs | 3vP | - | - | 200 | 3sF+200 | - | - |
Tranche Comments B-S-2: Redemption: 2021-08-22;
P-F-2: Redemption: 2021-08-22;
E-V-2: Redemption: 2021-08-22; Deal Comments Fbfszszwszp. Ryz Nsjj Kbisyyg 0.5 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 30, 2018 |
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