C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MDPKE XX (EUR 364m) | Credit Suisse Asset Management (CSAM) | | EMEA | Jul 29, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q-T | KIB | 51.000 | - | - | SSS | ZZZ | - | - | Reczalpe | 3wGa | - | - | 210 | 3jVw+208 | - | 16.40000 | Y | AEH | 71.000 | - | - | WW- | XX- | - | - | Hljdrujw | 3rVt | - | - | 975 | 3wKl+786 | - | 85.00000 | C-2 | NNX | 58.000 | - | - | VVV | NNN | - | - | Xyehsclj | 3kYb | - | - | 220 | 3vNx+218 | - | 38.40000 | Kuv | QKD | 93.700 | - | - | UZ | BW | - | - | - | - | - | - | - | - | - | Retained | B-2 | WPA | 4.000 | - | - | KK | AA | - | - | Ihhgj | - | - | - | - | 5.650% | 5.650% | 998.00000 | G | ZDN | 20.000 | - | - | F | F | - | - | Ndjavsyg | 3mJh | - | - | 525 | 3iJr+472 | - | 21.00000 | B | CHZ | 82.300 | - | - | Z- | Z- | - | - | Vjufacxa | 3vFd | - | - | 1375 | 3qSv+1029 | - | 61.40000 | D-1 | MYI | 524.000 | - | - | XXX | MMM | - | - | Yevmtdof | 3vYn | - | - | 210 | 3xSl+208 | - | 76.60000 | L-1 | PEX | 65.000 | - | - | GG | MM | - | - | Sceqzbfi | 3fJx | - | - | 395 | 3jQc+359 | - | 58.00000 | B | HKX | 14.000 | - | - | SSS- | PPP- | - | - | Ylxrvhyk | 3rDf | - | - | 680 | 3xSu+609 | - | 20.00000 |
Tranche Comments D-1: Redemption: 2024-02-26;
Q-T: Redemption: 2024-02-26;
C-2: Redemption: 2024-02-26;
L-1: Redemption: 2024-02-26;
B-2: Redemption: 2024-02-26;
G: Redemption: 2024-02-26;
B: Redemption: 2024-02-26;
Y: Redemption: 2024-02-26;
B: Redemption: 2024-02-26;
Kuv: Redemption: 2024-02-26; Deal Comments Fyo Ipvv Hwfeyju 2.00. Vwwwh Vphwu 2/26/2024 |
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