| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPKE VIII(R) (EUR 345m) | Credit Suisse Asset Management (CSAM) | | EMEA | Jan 21, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | HAL | 647.800 | - | Vqq | XXX | - | - | - | Papbrauh | 3kUb | - | - | 82 | 3rOb+82 | - | 531.00000 | | V | KHH | 40.100 | - | X2 | E | - | - | - | Sxdrhmih | 3fNr | - | - | 230 | 3lAp+230 | - | 887.00000 | | Z | YNA | 52.800 | - | Oaa3 | FFF | - | - | - | Shxyvmhs | 3jIi | - | - | 370 | 3rDw+370 | - | 930.00000 |
Tranche Comments W: First Pay: 2022-04-15; Redemption: 2023-02-03;
V: First Pay: 2022-04-15; Redemption: 2023-02-03;
Z: First Pay: 2022-04-15; Redemption: 2023-02-03; Deal Comments Fbrlbba Vzzbjbjzbjl. Kwj Nbaa Fzrbwav 1.00 Risk Retention PC - Nbxkzrjs Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 31, 2007 |
|
