| 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-O | YYO | 60.000 | - | - | UUU- | - | - | - | 44.00% | - | Azvtrtvw | 3gM | - | - | 300 | 3rT+300 | - | - | | V-R | VMI | 16.770 | - | - | MM- | - | - | - | 6.52% | - | Kcxdzxps | 3nQ | - | - | 610 | 3xU+610 | - | - | | X-I | CCV | 91.000 | - | - | T | - | - | - | 86.30% | - | Mhhrvcaj | 3nV | - | - | 190 | 3oS+190 | - | - | | P-2P-S | RQM | 84.000 | - | - | - | LLL | - | - | 66.70% | - | Yjbluozq | 3yN | - | - | 120 | 3rT+120 | - | - | | C-2Y-C | MTN | 71.000 | - | - | - | XXX | - | - | 44.40% | - | Lhkpo | - | - | - | 120 | 2.270% | - | - | | I-D | ENV | 49.000 | - | - | WW | - | - | - | 68.60% | - | Ufsaqxfh | 3dS | - | - | 140 | 3iL+140 | - | - | | O-1-P | YXV | 189.000 | - | - | VVV | YYY | - | - | 92.00% | - | Fjbdzalc | 3sZ | - | - | 99 | 3tX+99 | - | - |
Tranche Comments O-1-P: First Pay: 2021-07-20; Redemption: 2022-04-20;
P-2P-S: First Pay: 2021-07-20; Redemption: 2022-04-20;
C-2Y-C: First Pay: 2021-07-20; Redemption: 2022-04-20;
I-D: First Pay: 2021-07-20; Redemption: 2022-04-20;
X-I: First Pay: 2021-07-20; Redemption: 2022-04-20;
K-O: First Pay: 2021-07-20; Redemption: 2022-04-20;
V-R: First Pay: 2021-07-20; Redemption: 2022-04-20; Deal Comments Vkpvwzwpvwu. Rvw Dzqq Ckrvvsg 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 17, 2017 |
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