| 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 |
|---|
| S | ZLO | 51.600 | - | Kf3 | CC- | - | - | - | Hhkimcix | 3cWj | - | - | 620 | 3rAu+599 | - | 17.40000 | | F-2 | SCJ | 38.000 | - | Jg2 | NN | - | - | - | Sahkv | YAD | - | - | - | 2.000% | 2.000% | 484.00000 | | N | VFV | 11.800 | - | M2 | B | - | - | - | Fktmqotq | 3nAt | - | - | 215 | 3xLf+215 | - | 387.00000 | | I | LYO | 91.000 | - | Kdd3 | ZZZ | - | - | - | Lrpxjxpq | 3rEq | - | - | 310 | 3sEi+310 | - | 230.00000 | | U | CXQ | 44.600 | - | P3 | B- | - | - | - | Hvfzcbri | 3xQi | - | - | 915 | 3oYo+862 | - | 55.40000 | | O-1 Gbfj | SST | 36.000 | - | Zll | EEE | - | - | - | Zpfhbwpv | 3kWf | - | - | 95 | 3dHq+95 | - | 379.00000 | | B-2 Tgnot | TJD | 31.000 | - | Inn | YYY | - | - | - | Rvvvh | ANR | - | - | - | 1.200% | 1.200% | 177.00000 | | T-1 | IDA | 82.500 | - | Cz2 | PP | - | - | - | Tmrlfpvc | 3jMu | - | - | 165 | 3hYj+165 | - | 336.00000 | | H-1 Aywck | SHQ | 458.900 | - | Tjj | NNN | - | - | - | Zwxlrfzo | 3kWx | - | - | 95 | 3kQm+95 | - | 516.00000 | | Xng | EIL | 96.500 | - | OL | QP | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H-1 Aywck: First Pay: 2022-01-27; Redemption: 2023-02-26;
O-1 Gbfj: First Pay: 2022-01-27; Redemption: 2023-02-26;
B-2 Tgnot: First Pay: 2022-01-27; Redemption: 2023-02-26;
T-1: First Pay: 2022-01-27; Redemption: 2023-02-26;
F-2: First Pay: 2022-01-27; Redemption: 2023-02-26;
N: First Pay: 2022-01-27; Redemption: 2023-02-26;
I: First Pay: 2022-01-27; Redemption: 2023-02-26;
S: First Pay: 2022-01-27; Redemption: 2023-02-26;
U: First Pay: 2022-01-27; Redemption: 2023-02-26; Deal Comments Kmm Bayy Ejtqmos 1.5 Reinvestment Period (YRS) 3.7 Reinvestment Period End Date Jun 4, 2020 |
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