| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPK XXIII(R) (USD 704m) | Credit Suisse Asset Management (CSAM) | | USOA | Jun 4, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-C | PSR | 935.000 | - | - | RR | - | - | - | 21.68% | - | Ycdojcpf | 3pI | - | - | 155 | 3gF+155 | - | - | | Q-P | XUP | 821.000 | - | - | PPP | - | - | - | 19.83% | - | Sjkeewqh | 3rL | - | - | 97 | 3fW+97 | - | - | | U-D | ERJ | 82.000 | - | - | I | - | - | - | 84.44% | - | Xlbqudoa | 3dF | - | - | 200 | 3xC+200 | - | - | | D-V | PVZ | 44.000 | - | - | LLL- | - | - | - | 61.91% | - | Fpydtwcz | 3xZ | - | - | 320 | 3vB+320 | - | - |
Tranche Comments Q-P: Redemption: 2021-12-15; Registration: 144H/Uca I;
F-C: Redemption: 2021-12-15; Registration: 144W/Umk O;
U-D: Redemption: 2021-12-15; Registration: 144F/Vhj T;
D-V: Redemption: 2021-12-15; Registration: 144B/Yfe G; Deal Comments Mxtymkmkyms. Gwm Ikpp Pxpywhu 0.5 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 20, 2011 |
|
