| 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 |
|---|
| N-2E-T | RZX | 84.000 | - | - | - | MMM | - | - | 93.90% | - | Iygfk | - | - | - | 120 | 2.270% | - | - | | W-A | TWA | 80.000 | - | - | ZZZ- | - | - | - | 30.00% | - | Xzumlfan | 3yQ | - | - | 300 | 3vU+300 | - | - | | X-2X-U | OEC | 16.000 | - | - | - | SSS | - | - | 51.30% | - | Mwbjkctl | 3lK | - | - | 120 | 3qQ+120 | - | - | | A-D | JZP | 42.000 | - | - | GG | - | - | - | 52.80% | - | Nvdmvekc | 3xD | - | - | 140 | 3nS+140 | - | - | | Y-1-J | KBL | 669.000 | - | - | JJJ | OOO | - | - | 68.00% | - | Refcsmdr | 3uO | - | - | 99 | 3dA+99 | - | - | | H-P | INH | 41.000 | - | - | K | - | - | - | 16.20% | - | Emmrhjub | 3zB | - | - | 190 | 3qP+190 | - | - | | T-I | GTH | 87.520 | - | - | TT- | - | - | - | 2.12% | - | Hhpjcwwc | 3jS | - | - | 610 | 3gZ+610 | - | - |
Tranche Comments Y-1-J: First Pay: 2021-07-20; Redemption: 2022-04-20;
X-2X-U: First Pay: 2021-07-20; Redemption: 2022-04-20;
N-2E-T: First Pay: 2021-07-20; Redemption: 2022-04-20;
A-D: First Pay: 2021-07-20; Redemption: 2022-04-20;
H-P: First Pay: 2021-07-20; Redemption: 2022-04-20;
W-A: First Pay: 2021-07-20; Redemption: 2022-04-20;
T-I: First Pay: 2021-07-20; Redemption: 2022-04-20; Deal Comments Ekyyplpnypq. Rgp Olbb Gklygav 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 21, 2008 |
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