One Eleven Funding Ltd (OELF) III(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OELF III(R) (USD 121m)Credit Suisse Asset Management (CSAM)USOA
Jul 8, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
S-2-EAEZ51.700-Bv3------Zhjkx--180-190-2.950%2.950%928.00000
L-KYUO84.000-Vaa3------Tkqxc--400-410-4.951%4.951%565.00000
Q-HFLS80.000-P3------Njwmh--230-240-3.351%3.351%734.00000
Deal Comments
Jzjafzb Bykfqzqxfqf. Ilq Pzbb Jyjfled 2.00
Reinvestment Period (YRS)
1
Refinancing
Yes

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