| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| D-1 | QFK | 495.000 | - | - | VVV | MMM | - | - | Nwzjzdoe | 3dVf | - | - | 210 | 3nWk+208 | - | 93.40000 | | B | AHV | 32.300 | - | - | B- | G- | - | - | Eqprklmb | 3pWa | - | - | 1375 | 3iSe+1029 | - | 50.90000 | | U-2 | IVE | 45.000 | - | - | LLL | ZZZ | - | - | Qblryvna | 3mTf | - | - | 220 | 3sWx+218 | - | 89.90000 | | D | OCH | 26.000 | - | - | ZZ- | XX- | - | - | Pxrcceqb | 3fGd | - | - | 975 | 3lRj+786 | - | 68.00000 | | H-A | YIW | 83.000 | - | - | LLL | XXX | - | - | Cvzvvfox | 3tUy | - | - | 210 | 3xKn+208 | - | 62.40000 | | Ung | IVH | 79.500 | - | - | WX | UX | - | - | - | - | - | - | - | - | - | Retained | | T | ETU | 36.000 | - | - | YYY- | PPP- | - | - | Rmyvcboc | 3cQq | - | - | 680 | 3sMc+609 | - | 40.00000 | | S | QTW | 15.000 | - | - | A | W | - | - | Npuwojko | 3nYo | - | - | 525 | 3wQp+472 | - | 55.00000 | | L-1 | QPW | 84.000 | - | - | CC | FF | - | - | Vxjkjwsi | 3jGl | - | - | 395 | 3zXa+359 | - | 13.00000 | | Z-2 | HQF | 5.000 | - | - | SS | OO | - | - | Ctaqm | - | - | - | - | 5.650% | 5.650% | 908.00000 |
Tranche Comments D-1: Redemption: 2024-02-26;
H-A: Redemption: 2024-02-26;
U-2: Redemption: 2024-02-26;
L-1: Redemption: 2024-02-26;
Z-2: Redemption: 2024-02-26;
S: Redemption: 2024-02-26;
T: Redemption: 2024-02-26;
D: Redemption: 2024-02-26;
B: Redemption: 2024-02-26;
Ung: Redemption: 2024-02-26; Deal Comments Jln Eaww Uklflmx 2.00. Mkgkt Matkx 2/26/2024 |
|
