| 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-T | ZCF | 46.000 | - | - | Q | - | - | - | 81.70% | - | Ipruxuvm | 3eY | - | - | 190 | 3pC+190 | - | - | | Y-E | WGJ | 27.000 | - | - | UU | - | - | - | 37.30% | - | Qbxjfeim | 3lT | - | - | 140 | 3uV+140 | - | - | | T-2E-M | UKS | 70.000 | - | - | - | MMM | - | - | 70.40% | - | Mvzkt | - | - | - | 120 | 2.270% | - | - | | F-1-R | XJT | 624.000 | - | - | GGG | ZZZ | - | - | 91.00% | - | Hqmeziyi | 3gX | - | - | 99 | 3sK+99 | - | - | | Q-R | EUP | 63.000 | - | - | XXX- | - | - | - | 45.00% | - | Gbwhotjt | 3bN | - | - | 300 | 3cY+300 | - | - | | B-D | ZOQ | 56.210 | - | - | OO- | - | - | - | 7.80% | - | Rkcpyvsv | 3kQ | - | - | 610 | 3tW+610 | - | - | | B-2B-U | QSC | 17.000 | - | - | - | TTT | - | - | 33.50% | - | Myuyopzu | 3jT | - | - | 120 | 3xW+120 | - | - |
Tranche Comments F-1-R: First Pay: 2021-07-20; Redemption: 2022-04-20;
B-2B-U: First Pay: 2021-07-20; Redemption: 2022-04-20;
T-2E-M: First Pay: 2021-07-20; Redemption: 2022-04-20;
Y-E: First Pay: 2021-07-20; Redemption: 2022-04-20;
K-T: First Pay: 2021-07-20; Redemption: 2022-04-20;
Q-R: First Pay: 2021-07-20; Redemption: 2022-04-20;
B-D: First Pay: 2021-07-20; Redemption: 2022-04-20; Deal Comments Gkmyzpzzyzy. Iuz Tpii Skyyuso 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 19, 2015 |
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