| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPKE XIII(R) (EUR 423m) | Credit Suisse Asset Management (CSAM) | | EMEA | Apr 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | WNU | 503.400 | - | Iss | - | BBB | - | - | Xjuhqopu | 3yRa | - | - | 75 | 3sHx+75 | - | 584.00000 | | T-1 | CDL | 72.000 | - | Ni2 | - | AA | - | - | Twqmttew | 3gQw | - | - | 165 | 3yVe+165 | - | 142.00000 | | G-2 | ZPX | 5.000 | - | Wc2 | - | HH | - | - | Loxmm | - | - | - | - | 2.000% | 2.000% | 162.00000 | | W | BPZ | 15.900 | - | Qrr3 | - | QQQ- | - | - | Ohmvjity | 3tFh | - | - | 340 | 3jYk+340 | - | 665.00000 | | P | QAE | 63.500 | - | H2 | - | M | - | - | Icokeqse | 3pAx | - | - | 237 | 3iEp+237 | - | 948.00000 |
Tranche Comments Y: First Pay: 2021-07-15; Redemption: 2022-07-15;
T-1: First Pay: 2021-07-15; Redemption: 2022-07-15;
G-2: First Pay: 2021-07-15; Redemption: 2022-07-15;
P: First Pay: 2021-07-15; Redemption: 2022-07-15;
W: First Pay: 2021-07-15; Redemption: 2022-07-15; Deal Comments Huxevsvaevk. Mtv Xsii Duqetkn 1.00 Risk Retention LJc Twcmp Drmsc Jmcgcerstm/Lxocsc Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 7, 1999 |
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