Cadogan Square CLO DAC (CADOG) VIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CADOG VIII (EUR 370m)Credit Suisse Asset Management (CSAM)EMEA
Nov 10, 2016
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OZQY102.000-VhhDDD-94.00%-Axsyrbqr3hEr--963lMi+96--
TTWT10.250-Gc2AA-3.90%-Mmyarxqp3kSg-675a----
SSAX97.300-K2E-64.38%-Bcuzwxcb3cCk-240x2403dBz+240--
SBFA60.460-Pyy2QQQ-98.92%-Tzbudtky3gUb-360p----
EffQOS69.130-NBCW----------Retained
SKZY27.000-Fa2LL-52.44%-Xmuslzlr3lHm-160x1603eSl+160--
BEUX88.000-T2I----Ssvefhde3oLp-950f----
Refinancing
Yes
Reset
Yes

Commentary 

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Deal Flow 

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