| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPKE V(R) (EUR 206m) | Credit Suisse Asset Management (CSAM) | | EMEA | Apr 30, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KCC | QMC | 221.100 | 7.50 | Hxx | - | KKK | 19.10% | - | Tyeubyox | 3mBr | - | - | 68 | 3mQf+68 | - | 419.00000 | | D2FF | QQG | 48.000 | 6.40 | Xi2 | - | YY | 51.60% | - | Gbbwljfz | 3eKp | - | - | 175 | 3jDj+175 | - | 908.00000 | | GKK | GWQ | 85.000 | 9.30 | Wnn2 | - | PPP | 10.30% | - | Kesoudvg | 3nKx | - | - | 310 | 3rEu+310 | - | 157.00000 |
Tranche Comments KCC: First Pay: 2021-08-15;
D2FF: First Pay: 2021-08-15;
GKK: First Pay: 2021-08-15; Deal Comments Dwdikwo Cdrkiwifkid Risk Retention CC/CQq Gvnvrye Fedrdnvzge/Fyezdtvcl CNq Zycdvnty gn CNFC glyn fveayz yryflzdgn Reinvestment Period (YRS) 4.7 Reinvestment Period End Date Jan 25, 2003 |
|
