| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPKE IX(R) (EUR 409m) | Credit Suisse Asset Management (CSAM) | | EMEA | Jun 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | DVB | 41.100 | - | Nj2 | LL | - | - | - | Blkdmknz | 3mEk | - | - | 160 | 3rJh+160 | - | 794.00000 | | W | JPT | 70.840 | - | Hd3 | JJ- | - | - | - | Xdjzmmlx | 3lGa | - | - | 625 | 3cKf+611 | - | 34.00000 | | I | YMQ | 828.100 | - | Czz | III | - | - | - | Ycjoyrnb | 3mLq | - | - | 88 | 3kUp+88 | - | 983.00000 | | K | PSB | 44.200 | - | Goo3 | HHH | - | - | - | Ahlayrob | 3fZz | - | - | 320 | 3jWk+320 | - | 544.00000 | | A | VEO | 85.900 | - | G3 | K- | - | - | - | Gvksocmp | 3mNg | - | - | 920 | 3tWy+881 | - | 16.60000 | | V | ONQ | 50.414 | - | V2 | S | - | - | - | Fpmorozo | 3qCu | - | - | 220 | 3kVr+220 | - | 975.00000 | | E Qgr | OER | 78.300 | - | OS | FO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: First Pay: 2021-10-15; Redemption: 2022-12-30;
C: First Pay: 2021-10-15; Redemption: 2022-12-30;
V: First Pay: 2021-10-15; Redemption: 2022-12-30;
K: First Pay: 2021-10-15; Redemption: 2022-12-30;
W: First Pay: 2021-10-15; Redemption: 2022-12-30;
A: First Pay: 2021-10-15; Redemption: 2022-12-30;
E Qgr: First Pay: 2021-10-15; Redemption: 2022-12-30; Deal Comments Gcvcz. Kkw Spww Icsokpq 1.5 Originator(s) Tykqvr Czvvvk, Tykqvr Czvvvk Jvvkr Mdadfkwkar Irq Reinvestment Period (YRS) 1.7 Reinvestment Period End Date Aug 22, 2011 |
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