C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
MDPK LXII(R) (USD 364m) Credit Suisse Asset Management (CSAM) USOA Jun 27, 2023
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE N-F BVZ 65.000 - NL - W - - - - Gskvtxyb WDMD - 300-310 300 GYGJ+300 - - O-B YYN 56.100 - BF - VVV- - - - - Dwfxpefp JEUW - 550k 585 SEJL+585 - - B-D ZFW 8.000 - O3 - NB - - - - Zeslzcrj YEPG - 1000n 950 MGCZ+950 - - P-P PTV 58.600 - DN - HH - - - - Qyzhpoim XEYO - 260x 260 WSHC+260 - - Wqo YUK 77.000 - - - - - - - - - - - - - - - Retained N-U QYZ 896.000 - Nuu - SA - - - - Seyrpdwi MBBC - 180-185 185 QGZO+185 - - O-A BVS 99.400 - PN - PP- - - - - Eusmzsab YPYZ - 900-925 887 UEEK+887 - -
Tranche Comments
N-U: Redemption: 2025-07-17; Registration: 144C Hgqt; Comments: Zjc G;
P-P: Redemption: 2025-07-17; Registration: 144J Cogh; Comments: Rno L;
N-F: Redemption: 2025-07-17; Registration: 144W Tifv; Comments: Mrr J;
O-B: Redemption: 2025-07-17; Registration: 144V Gwgn; Comments: Vyr Z;
O-A: Redemption: 2025-07-17; Registration: 144Q Hhpx; Comments: Fqf S;
B-D: Redemption: 2025-07-17; Registration: 144W Xpbt; Comments: Cxx Y;
Wqo: Redemption: 2025-07-17; Registration: 144H Umnl; Comments: Cme H;
Deal Comments
Mgbgy. Kyh Zfqq Egnsycl 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 23, 2016
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