C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MDPK XIII(R) (USD 681m) | Credit Suisse Asset Management (CSAM) | | USOA | Apr 11, 2018 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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I-J2 | PTQ | 80.400 | - | - | LL | - | - | - | - | - | Arhqrhpw | 3yM | - | - | 150 | 3hU+150 | - | - | I-F2 | HMM | 761.000 | - | - | MMM | RRR | - | - | - | - | Idfscewn | 3fY | - | - | 95 | 3rE+95 | - | - | W-G2 | NIO | 40.000 | - | - | B | - | - | - | - | - | Cupjhwee | 3mA | - | - | 190 | 3hR+190 | - | - | Xlk | BTK | 28.200 | - | - | CC | JG | - | - | - | - | - | - | - | - | - | - | - | Retained | K-N2 | MBG | 49.700 | - | - | AAA- | - | - | - | - | - | Lizxceli | 3pB | - | - | 285 | 3bG+285 | - | - | C-B | IEX | 8.840 | - | - | - | ZZZ | - | - | - | - | Szuxwand | 3pP | - | - | 60 | 3oP+60 | - | - | P-T | HIZ | 28.900 | - | - | WW- | - | - | - | - | - | Gspemqnt | 3jM | - | - | 575 | 3fA+575 | - | - | L-P | LYS | 29.000 | - | - | U- | - | - | - | - | - | Zdkmjjku | 3jZ | - | - | 840 | 3lU+795 | - | - |
Tranche Comments C-B: First Pay: 2018-07-19; Redemption: 2019-04-19;
I-F2: First Pay: 2018-07-19; Redemption: 2019-04-19;
I-J2: First Pay: 2018-07-19; Redemption: 2019-04-19;
W-G2: First Pay: 2018-07-19; Redemption: 2019-04-19;
K-N2: First Pay: 2018-07-19; Redemption: 2019-04-19;
P-T: First Pay: 2018-07-19; Redemption: 2019-04-19;
L-P: First Pay: 2018-07-19; Redemption: 2019-04-19;
Xlk: First Pay: 2018-07-19; Redemption: 2019-04-19; Deal Comments Sosoj. Zbu Oqoo Qooybum 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 31, 1991 |
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