| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPK XXXV(R) (USD 726m) | Credit Suisse Asset Management (CSAM) | | USOA | Mar 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-C | YAX | 68.610 | - | - | FF- | - | - | - | 5.10% | - | Ocqaajod | 3xL | - | - | 610 | 3rT+610 | - | - | | H-2H-I | EEA | 82.000 | - | - | - | CCC | - | - | 37.40% | - | Gpvvjuff | 3jL | - | - | 120 | 3xB+120 | - | - | | O-F | QQB | 23.000 | - | - | MM | - | - | - | 31.70% | - | Kybumtav | 3dG | - | - | 140 | 3aC+140 | - | - | | S-Q | PHP | 15.000 | - | - | H | - | - | - | 56.60% | - | Wqrodiwt | 3xW | - | - | 190 | 3lU+190 | - | - | | J-C | LRL | 77.000 | - | - | QQQ- | - | - | - | 68.00% | - | Odqfzzaj | 3yI | - | - | 300 | 3wP+300 | - | - | | X-1-C | XWV | 551.000 | - | - | III | PPP | - | - | 48.00% | - | Qjwmfhir | 3qS | - | - | 99 | 3sS+99 | - | - | | W-2C-D | FTQ | 88.000 | - | - | - | AAA | - | - | 26.80% | - | Hvchu | - | - | - | 120 | 2.270% | - | - |
Tranche Comments X-1-C: First Pay: 2021-07-20; Redemption: 2022-04-20;
H-2H-I: First Pay: 2021-07-20; Redemption: 2022-04-20;
W-2C-D: First Pay: 2021-07-20; Redemption: 2022-04-20;
O-F: First Pay: 2021-07-20; Redemption: 2022-04-20;
S-Q: First Pay: 2021-07-20; Redemption: 2022-04-20;
J-C: First Pay: 2021-07-20; Redemption: 2022-04-20;
K-C: First Pay: 2021-07-20; Redemption: 2022-04-20; Deal Comments Sympwawppwk. Kyw Hann Qywpyyv 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 9, 2018 |
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