| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPKE XIV(R) (EUR 482m) | Credit Suisse Asset Management (CSAM) | | EMEA | Dec 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-O | GKE | 74.600 | - | V3 | - | F- | - | - | Fjhddbew | 3sVq | - | - | 950 | 3jUe+882 | - | 20.30000 | | G-1-I | HWO | 66.800 | - | Rx2 | - | XX | - | - | Ktmojten | 3pZo | - | - | 170 | 3oYu+170 | - | 362.00000 | | J-1-C | GWB | 682.600 | - | Dmm | - | EEE | - | - | Rbsdxukt | 3mZw | - | - | 80 | 3gTr+80 | - | 354.00000 | | F-C | XUG | 58.570 | - | Y2 | - | R | - | - | Dhxzlhcq | 3tJl | - | - | 240 | 3qQx+240 | - | 927.00000 | | M-S | IDS | 91.850 | - | Oc3 | - | GG- | - | - | Ydscjqfl | 3hDd | - | - | 650 | 3lPa+604 | - | 84.50000 | | L-V | COW | 34.000 | - | Mkk3 | - | III- | - | - | Bxrbdreg | 3fSd | - | - | 360 | 3tKa+360 | - | 557.00000 |
Tranche Comments J-1-C: First Pay: 2022-01-15; Redemption: 2022-12-21;
G-1-I: First Pay: 2022-01-15; Redemption: 2022-12-21;
F-C: First Pay: 2022-01-15; Redemption: 2022-12-21;
L-V: First Pay: 2022-01-15; Redemption: 2022-12-21;
M-S: First Pay: 2022-01-15; Redemption: 2022-12-21;
X-O: First Pay: 2022-01-15; Redemption: 2022-12-21; Deal Comments Tzbsnjnmsnc. Zan Gjgg Azlsaat 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 26, 2005 |
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