| 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 |
|---|
| J | MIQ | 4.000 | - | - | G+ | Z+ | 3.00% | - | Bqzle | Jwfgh | - | 2195q | 219.25 | 1.625% | 1.625% | 508.00000 | | F | TUI | 941.000 | - | - | WWW | FFF | 2.00% | - | Biylh | Wfwxc | - | 92-102 | 91.75 | 0.350% | 0.350% | 342.00000 | | Q | GQB | 7.000 | - | - | KKK+ | GGG+ | - | - | Gtmno | Djlxd | - | 294.5q | 294.25 | 2.375% | 2.375% | 600.00000 |
Tranche Comments F: Redemption: 2026-06-15; Registration: Ddu D Bael;
J: Redemption: 2026-06-15; Registration: Ffd Q Wttn;
Q: Redemption: 2026-06-15; Registration: Wjv S Iphw; |
|
