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
EYQI98.000-Y2L----Ulzsqskf3zGy-950j----
GXWC919.000-IbbRRR-48.00%-Pbsqtcef3dOk--963nOn+96--
IloJCI85.750-YPMW----------Retained
CCTX76.100-U2F-97.75%-Pxxwxufh3kEs-240w2403lPk+240--
WBSD86.390-Ry2CC-5.20%-Jhvzlcrv3pRg-675z----
MGJH46.000-Qt2NN-24.42%-Ljfecjqy3rPn-160y1603eLp+160--
ASVJ84.280-Ejj2JJJ-21.84%-Gvhjtvag3cPe-360c----
Refinancing
Yes
Reset
Yes

Commentary 

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Deal Flow 

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