| 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 |
|---|
| U | QGV | 84.100 | - | Tff3 | AAA | - | - | - | Zxzzrxsl | 3sYe | - | - | 370 | 3oEf+370 | - | 894.00000 | | Y | WME | 33.300 | - | D2 | V | - | - | - | Grmbazal | 3gOu | - | - | 230 | 3aWl+230 | - | 560.00000 | | B | NHP | 125.100 | - | Wdd | LLL | - | - | - | Cejalfov | 3jNf | - | - | 82 | 3tTr+82 | - | 299.00000 |
Tranche Comments B: First Pay: 2022-04-15; Redemption: 2023-02-03;
Y: First Pay: 2022-04-15; Redemption: 2023-02-03;
U: First Pay: 2022-04-15; Redemption: 2023-02-03; Deal Comments Gpjrypq Emhyjpjzyju. Plj Dpqq Gmjylxi 1.00 Risk Retention NU - Bqskpupy Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 21, 1996 |
|
