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
F-BZEB46.000-Smm3------Otpsa--400-410-4.951%4.951%387.00000
T-2-HJEP29.500-Re3------Thkhm--180-190-2.950%2.950%405.00000
J-KGOS54.000-F3------Nffbw--230-240-3.351%3.351%463.00000
Deal Comments
Yqjptqz Fjytbqbvtbx. Snb Mqzz Yjjtnnr 2.00
Reinvestment Period (YRS)
2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research