| 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 |
|---|
| K | KMG | 2.000 | - | - | AAA+ | KKK+ | - | - | Arbgv | Gemtr | - | 294.5y | 294.25 | 2.375% | 2.375% | 327.00000 | | R | RTU | 744.000 | - | - | RRR | GGG | 9.00% | - | Pvana | Cbiay | - | 92-102 | 91.75 | 0.350% | 0.350% | 710.00000 | | I | MIM | 1.000 | - | - | U+ | D+ | 3.00% | - | Ezlmv | Yhloy | - | 2195x | 219.25 | 1.625% | 1.625% | 543.00000 |
Tranche Comments R: Redemption: 2026-06-15; Registration: Meb D Ktmw;
I: Redemption: 2026-06-15; Registration: Yfo K Udtf;
K: Redemption: 2026-06-15; Registration: Mjm C Whtb; |
|
