| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPK LI (USD 509m) | Credit Suisse Asset Management (CSAM) | | USOA | Jun 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | IWV | 67.100 | - | - | ZZ | - | - | - | 76.00% | - | Ubocktxq | 3tI | - | - | 170 | 3fS+170 | - | - | | D | JPJ | 47.000 | - | Wr3 | - | - | - | - | 8.00% | - | Byzdfsyx | 3bW | - | 305 | 627 | 3hW+627 | - | - | | Cqcvzh | MPC | 81.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-1 | LFK | 870.000 | - | Krr | DDD | - | - | - | 29.00% | - | Wdbadupk | 3fS | - | - | 110 | 3oU+110 | - | - | | X-2 | PZD | 9.300 | - | - | HHH | - | - | - | 88.60% | - | Rwearvkx | 3yD | - | 135y | 140 | 3zQ+140 | - | - | | O | NVJ | 38.000 | - | - | Z | - | - | - | 43.00% | - | Ywykqdnu | 3vJ | - | - | 195 | 3vN+195 | - | - | | S | ECJ | 73.000 | - | - | VVV- | - | - | - | 90.00% | - | Abfhazii | 3gL | - | - | 305 | 3uK+305 | - | - |
Tranche Comments O-1: First Pay: 2022-01-19; Redemption: 2023-07-19;
X-2: First Pay: 2022-01-19; Redemption: 2023-07-19;
X: First Pay: 2022-01-19; Redemption: 2023-07-19;
O: First Pay: 2022-01-19; Redemption: 2023-07-19;
S: First Pay: 2022-01-19; Redemption: 2023-07-19;
D: First Pay: 2022-01-19; Redemption: 2023-07-19;
Cqcvzh: First Pay: 2022-01-19; Redemption: 2023-07-19; Deal Comments Hpc Jjzz Uwvrpxm 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 27, 2021 |
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