| 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 |
|---|
| V1 | VEL | 75.000 | - | - | EE | UU | 81.68% | - | Pvduyakd | 3fYv | - | - | 315 | 3bVc+315 | - | 142.00000 | | I | CPL | 67.000 | - | - | M- | H- | 4.64% | - | Dcsqfcse | 3gNi | - | - | 1175 | 3tUp+1000 | - | 69.00000 | | O | ESY | 30.000 | - | - | C | X | 86.10% | - | Ovroxlvd | 3nCp | - | - | 390 | 3qPn+390 | - | 235.00000 | | Rxe | IYH | 50.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S1 | HCP | 611.000 | - | - | PPP | OOO | 41.00% | - | Lhqcdoln | 3hUy | - | - | 190 | 3lSh+190 | - | 119.00000 | | B2 | IJF | 45.000 | - | - | PPP | EEE | 96.00% | - | Bipwt | SXO | - | - | - | 4.500% | 4.500% | 683.00000 | | K | CGB | 56.000 | - | - | EE- | SS- | 95.14% | - | Dkhchlfc | 3qWe | - | - | 900 | 3mBg+783 | - | 75.10000 | | U2 | HZS | 31.000 | - | - | RR | AA | 91.97% | - | Strqa | UYX | - | - | - | 7.050% | 7.050% | 380.00000 | | K | WOK | 67.000 | - | - | MMM- | III- | 79.18% | - | Uxqrwoup | 3oXt | - | - | 620 | 3hLi+620 | - | 127.00000 |
Tranche Comments S1: Redemption: 2024-12-29; Registration: 144N/Rte T;
B2: Redemption: 2024-12-29; Registration: 144E/Zzb F;
V1: Redemption: 2024-12-29; Registration: 144I/Mpy M;
U2: Redemption: 2024-12-29; Registration: 144T/Wze E;
O: Redemption: 2024-12-29; Registration: 144I/Wzp U;
K: Redemption: 2024-12-29; Registration: 144L/Uoh P;
K: Redemption: 2024-12-29; Registration: 144M/Civ X;
I: Redemption: 2024-12-29; Registration: 144T/Ypj E;
Rxe: Redemption: 2024-12-29; Registration: 144A/Idf V; Deal Comments Rpfpy Fqypc 12/29/2024. Sqh Aqllc Npclqtc 1.50 Originator(s) Nrvlnc Uwnhhv Reinvestment Period (YRS) 6 |
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