| 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 |
|---|
| D-Q | ECI | 74.500 | - | MN | - | OO- | - | - | - | - | Uektrwbt | KYSD | - | 900-925 | 887 | JIJD+887 | - | - | | V-D | FYV | 57.500 | - | BM | - | PP | - | - | - | - | Sbxjerty | KKHX | - | 260a | 260 | PVZI+260 | - | - | | B-G | GNW | 55.000 | - | KC | - | T | - | - | - | - | Rmhbkhsv | GXYH | - | 300-310 | 300 | DTGH+300 | - | - | | Ddx | OTD | 29.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-N | VUH | 8.000 | - | U3 | - | ZI | - | - | - | - | Ibryvczq | JZAE | - | 1000i | 950 | WKVI+950 | - | - | | C-K | KTZ | 42.600 | - | IJ | - | TTT- | - | - | - | - | Nvcdotbo | EEVK | - | 550t | 585 | LVYC+585 | - | - | | J-X | PKU | 104.000 | - | Lmm | - | TW | - | - | - | - | Jovoofbh | JLMA | - | 180-185 | 185 | HLLS+185 | - | - |
Tranche Comments J-X: Redemption: 2025-07-17; Registration: 144R Lmgh; Comments: Ztv Q;
V-D: Redemption: 2025-07-17; Registration: 144U Bvcb; Comments: Vdy L;
B-G: Redemption: 2025-07-17; Registration: 144D Lhvu; Comments: Hnk K;
C-K: Redemption: 2025-07-17; Registration: 144P Pcnq; Comments: Muk J;
D-Q: Redemption: 2025-07-17; Registration: 144V Npkt; Comments: Kcs F;
P-N: Redemption: 2025-07-17; Registration: 144B Ovma; Comments: Gtc J;
Ddx: Redemption: 2025-07-17; Registration: 144K Yazg; Comments: Zud J; Deal Comments Qkxkk. Juz Nncc Vkjburh 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 22, 2011 |
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