| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPKE XVII (EUR 429m) | Credit Suisse Asset Management (CSAM) | | EMEA | Jul 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | NEO | 28.600 | - | S2 | I | - | - | - | Cqkkqrkj | 3bOk | - | - | 215 | 3qDy+215 | - | 473.00000 | | B-1 Hkte | TLK | 59.000 | - | Zss | RRR | - | - | - | Mqsuwevs | 3iOu | - | - | 95 | 3bHx+95 | - | 790.00000 | | Z | SSN | 39.800 | - | Am3 | BB- | - | - | - | Xcxojlrv | 3bBe | - | - | 620 | 3kWr+599 | - | 10.20000 | | C | SKQ | 18.000 | - | Bdd3 | VVV | - | - | - | Ddmflwsp | 3eMy | - | - | 310 | 3jBa+310 | - | 762.00000 | | W | KEC | 63.200 | - | X3 | D- | - | - | - | Zdxzvvel | 3dKt | - | - | 915 | 3iKa+862 | - | 38.30000 | | D-2 | SXB | 54.000 | - | Nj2 | MM | - | - | - | Posbh | IPP | - | - | - | 2.000% | 2.000% | 339.00000 | | Q-1 Bcqgc | JET | 740.100 | - | Xkk | NNN | - | - | - | Hcpsbjae | 3nXf | - | - | 95 | 3nPh+95 | - | 875.00000 | | B-1 | BCH | 67.100 | - | Hq2 | AA | - | - | - | Lykmlbju | 3fGj | - | - | 165 | 3nMx+165 | - | 330.00000 | | Kfa | KUQ | 87.200 | - | JR | AX | - | - | - | - | - | - | - | - | - | - | Retained | | C-2 Lqyuh | CPL | 46.000 | - | Yxx | MMM | - | - | - | Wbchb | YLA | - | - | - | 1.200% | 1.200% | 702.00000 |
Tranche Comments Q-1 Bcqgc: First Pay: 2022-01-27; Redemption: 2023-02-26;
B-1 Hkte: First Pay: 2022-01-27; Redemption: 2023-02-26;
C-2 Lqyuh: First Pay: 2022-01-27; Redemption: 2023-02-26;
B-1: First Pay: 2022-01-27; Redemption: 2023-02-26;
D-2: First Pay: 2022-01-27; Redemption: 2023-02-26;
I: First Pay: 2022-01-27; Redemption: 2023-02-26;
C: First Pay: 2022-01-27; Redemption: 2023-02-26;
Z: First Pay: 2022-01-27; Redemption: 2023-02-26;
W: First Pay: 2022-01-27; Redemption: 2023-02-26; Deal Comments Fgz Aoyy Rprkgua 1.5 Reinvestment Period (YRS) 4.3 Reinvestment Period End Date Dec 12, 2001 |
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