| 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 |
|---|
| H-H | WYI | 108.000 | - | - | OOO | - | - | - | 27.91% | - | Kpqsmoju | 3vO | - | - | 97 | 3yW+97 | - | - | | S-H | VBT | 789.000 | - | - | WW | - | - | - | 21.23% | - | Vhvlxjjo | 3rC | - | - | 155 | 3dO+155 | - | - | | B-Z | PRY | 11.000 | - | - | EEE- | - | - | - | 25.12% | - | Rqrmddef | 3gH | - | - | 320 | 3nK+320 | - | - | | Q-O | FWR | 30.000 | - | - | D | - | - | - | 22.11% | - | Fycvixei | 3gG | - | - | 200 | 3sW+200 | - | - |
Tranche Comments H-H: Redemption: 2021-12-15; Registration: 144J/Rlo F;
S-H: Redemption: 2021-12-15; Registration: 144E/Zzj L;
Q-O: Redemption: 2021-12-15; Registration: 144M/Vsv Q;
B-Z: Redemption: 2021-12-15; Registration: 144E/Klx C; Deal Comments Tabfimizfii. Hai Dmll Larfaac 0.5 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 27, 2010 |
|
