| 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 |
|---|
| Z-2 | XHI | 1.000 | - | Sw2 | - | DD | - | - | Sfmrw | - | - | - | - | 2.000% | 2.000% | 375.00000 | | Z | SYE | 17.600 | - | Z2 | - | B | - | - | Yvppcfdl | 3iBm | - | - | 237 | 3vCf+237 | - | 739.00000 | | C | FML | 270.600 | - | Ldd | - | BBB | - | - | Oprjqhvg | 3hNv | - | - | 75 | 3vXk+75 | - | 474.00000 | | D-1 | NXW | 13.000 | - | Vb2 | - | UU | - | - | Uzjrmzae | 3zZh | - | - | 165 | 3oOm+165 | - | 103.00000 | | U | FZC | 35.700 | - | Caa3 | - | III- | - | - | Shrfrlsl | 3vUr | - | - | 340 | 3aLc+340 | - | 329.00000 |
Tranche Comments C: First Pay: 2021-07-15; Redemption: 2022-07-15;
D-1: First Pay: 2021-07-15; Redemption: 2022-07-15;
Z-2: First Pay: 2021-07-15; Redemption: 2022-07-15;
Z: First Pay: 2021-07-15; Redemption: 2022-07-15;
U: First Pay: 2021-07-15; Redemption: 2022-07-15; Deal Comments Xyzxmjmyxme. Djm Bjxx Gyjxjdk 1.00 Risk Retention EWh Xmlko Jhkbi Pklzlnhbgk/Eoflbi Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 23, 1997 |
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