| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPKE XV(R) (EUR 371m) | Credit Suisse Asset Management (CSAM) | | EMEA | Apr 29, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | LEO | 50.700 | - | - | QQ- | PP- | - | - | Wzmaxiwg | 3lPq | - | - | 790 | 3jTj+729 | - | 60.00000 | | Y | EDG | 11.800 | - | - | I- | B- | - | - | Qyvcyrsg | 3kUj | - | - | 1090 | 3cPr+991 | - | 54.00000 | | X | GTV | 53.600 | - | - | R | H | - | - | Swrqmohx | 3oEo | - | - | 315 | 3eJj+315 | - | 745.00000 | | Oev | NAE | 56.530 | - | - | VE | GB | - | - | - | - | - | - | - | - | - | Retained | | Z | IIT | 44.600 | - | - | VVV- | VVV- | - | - | Vhdqwqwd | 3bEu | - | - | 450 | 3yQk+450 | - | 177.00000 | | G-1 | EBA | 740.000 | - | - | OOO | SSS | - | - | Tupepaoj | 3xDd | - | - | 115 | 3vCo+115 | - | 360.00000 | | R-2 | XHJ | 70.000 | - | - | KKK | YYY | - | - | Sfxjqwvg | 3tEw | - | - | 150 | 3ySt+150 | - | 552.00000 | | S | IMA | 28.700 | - | - | AA | WW | - | - | Zcewubxr | 3tUk | - | - | 215 | 3oGa+215 | - | 536.00000 |
Tranche Comments G-1: First Pay: 2022-10-15; Redemption: 2024-05-25;
R-2: First Pay: 2022-10-15; Redemption: 2024-05-25;
S: First Pay: 2022-10-15; Redemption: 2024-05-25;
X: First Pay: 2022-10-15; Redemption: 2024-05-25;
Z: First Pay: 2022-10-15; Redemption: 2024-05-25;
B: First Pay: 2022-10-15; Redemption: 2024-05-25;
Y: First Pay: 2022-10-15; Redemption: 2024-05-25;
Oev: First Pay: 2022-10-15; Redemption: 2024-05-25; Deal Comments Igjgx. Upe Vbkk Igwvpsr 2.00 Risk Retention KM - Uderhcxg Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 24, 1998 WAL Test Period End Date Dec 31, 2006 |
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