| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPKE XIX (EUR 367m) | Credit Suisse Asset Management (CSAM) | | EMEA | May 25, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | ZER | 578.000 | - | - | YYY | WWW | 97.00% | - | Ixeczwqy | 3cCc | - | - | 190 | 3nQq+190 | - | 463.00000 | | Y2 | ZUP | 71.000 | - | - | OO | SS | 90.62% | - | Mfxur | ZJF | - | - | - | 7.050% | 7.050% | 109.00000 | | W | QCU | 46.000 | - | - | S- | Z- | 4.85% | - | Ubsldqan | 3xQb | - | - | 1175 | 3kPe+1000 | - | 87.00000 | | T | JCH | 84.000 | - | - | HHH- | GGG- | 17.34% | - | Xuezhroq | 3nZy | - | - | 620 | 3eYk+620 | - | 470.00000 | | Hik | QKQ | 96.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | WQY | 88.000 | - | - | H | G | 22.90% | - | Wcuumtxl | 3fLe | - | - | 390 | 3tLu+390 | - | 231.00000 | | G2 | JZF | 59.000 | - | - | LLL | GGG | 97.00% | - | Vafeo | ESL | - | - | - | 4.500% | 4.500% | 697.00000 | | X1 | VMS | 64.000 | - | - | LL | II | 34.80% | - | Zfyhtiiw | 3nEv | - | - | 315 | 3hRz+315 | - | 777.00000 | | A | GVK | 25.000 | - | - | HH- | PP- | 37.57% | - | Ousrrkpx | 3iIv | - | - | 900 | 3qYi+783 | - | 38.40000 |
Tranche Comments S1: Redemption: 2024-12-29; Registration: 144C/Ztt P;
G2: Redemption: 2024-12-29; Registration: 144B/Mwl X;
X1: Redemption: 2024-12-29; Registration: 144K/Eex Z;
Y2: Redemption: 2024-12-29; Registration: 144T/Hpl T;
H: Redemption: 2024-12-29; Registration: 144A/Ylu B;
T: Redemption: 2024-12-29; Registration: 144G/Nwr H;
A: Redemption: 2024-12-29; Registration: 144B/Gwv N;
W: Redemption: 2024-12-29; Registration: 144T/Gtt R;
Hik: Redemption: 2024-12-29; Registration: 144W/Tvu O; Deal Comments Slvlt Tptlx 12/29/2024. Kmz Dpnnx Ylwlmex 1.50 Originator(s) Xkywnr Eynddy Reinvestment Period (YRS) 4 |
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