| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | SCARD 2021-1 (CHF 200m) | Credit Suisse Group AG | | EMEA | Jun 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | EQX | 5.000 | - | - | GGG+ | RRR+ | - | - | Ccgwp | Yibku | - | 294.5w | 294.25 | 2.375% | 2.375% | 108.00000 | | P | YNT | 406.000 | - | - | QQQ | CCC | 8.00% | - | Oizfr | Ijnba | - | 92-102 | 91.75 | 0.350% | 0.350% | 763.00000 | | O | WKT | 7.000 | - | - | J+ | U+ | 1.00% | - | Jsxfm | Rhfnk | - | 2195h | 219.25 | 1.625% | 1.625% | 398.00000 |
Tranche Comments P: Redemption: 2026-06-15; Registration: Xir G Fgvf;
O: Redemption: 2026-06-15; Registration: Zjf I Mpkk;
D: Redemption: 2026-06-15; Registration: Tjq Q Hocp; |
|
