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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E-P2 | BVG | 339.000 | - | - | ZZZ | YYY | - | - | - | - | Dvdajjws | 3hU | - | - | 95 | 3zB+95 | - | - | P-L2 | QUQ | 12.600 | - | - | RR | - | - | - | - | - | Jupkjptp | 3bZ | - | - | 150 | 3lG+150 | - | - | U-V | XFB | 8.130 | - | - | - | MMM | - | - | - | - | Obkohldc | 3hZ | - | - | 60 | 3kR+60 | - | - | O-Q | FHV | 70.000 | - | - | U- | - | - | - | - | - | Thbsylzs | 3wW | - | - | 840 | 3rP+795 | - | - | Yka | APD | 60.700 | - | - | KB | FT | - | - | - | - | - | - | - | - | - | - | - | Retained | Y-G2 | GZU | 18.000 | - | - | E | - | - | - | - | - | Sekuqjzo | 3dN | - | - | 190 | 3lN+190 | - | - | C-R2 | IUE | 62.900 | - | - | AAA- | - | - | - | - | - | Kqjbzaba | 3kV | - | - | 285 | 3kT+285 | - | - | Y-G | ROV | 69.500 | - | - | SS- | - | - | - | - | - | Auvwfvot | 3sS | - | - | 575 | 3nA+575 | - | - |
Tranche Comments U-V: First Pay: 2018-07-19; Redemption: 2019-04-19;
E-P2: First Pay: 2018-07-19; Redemption: 2019-04-19;
P-L2: First Pay: 2018-07-19; Redemption: 2019-04-19;
Y-G2: First Pay: 2018-07-19; Redemption: 2019-04-19;
C-R2: First Pay: 2018-07-19; Redemption: 2019-04-19;
Y-G: First Pay: 2018-07-19; Redemption: 2019-04-19;
O-Q: First Pay: 2018-07-19; Redemption: 2019-04-19;
Yka: First Pay: 2018-07-19; Redemption: 2019-04-19; Deal Comments Rxixh. Yhp Mzvv Vxejhiu 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 2, 2004 |
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