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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I-J-2 | IRQ | 867.321 | - | - | OOO | - | - | - | - | - | Pdpsehle | 3hU | - | - | 99 | 3bB+99 | - | - | E-P-2 | GQM | 93.790 | - | - | R | - | - | - | - | - | Dhfdwutg | 3gG | - | - | 200 | 3uM+200 | - | - | G-O-2 | MCR | 80.465 | - | - | VV | - | - | - | - | - | Ordmqpxl | 3pL | - | - | 150 | 3bK+150 | - | - |
Tranche Comments I-J-2: Redemption: 2021-08-22;
G-O-2: Redemption: 2021-08-22;
E-P-2: Redemption: 2021-08-22; Deal Comments Vumqkskvqkx. Dtk Hscc Lupqtsy 0.5 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 21, 1997 |
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