| 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 |
|---|
| I-N | ERO | 81.600 | - | CC | - | VV | - | - | - | - | Glkrmpuu | OKSO | - | 260f | 260 | WAQQ+260 | - | - | | U-O | KXE | 51.800 | - | SJ | - | XX- | - | - | - | - | Rwubsult | YYGG | - | 900-925 | 887 | VKDV+887 | - | - | | H-A | EQC | 3.000 | - | U3 | - | WM | - | - | - | - | Ujkmdtzm | PIFN | - | 1000u | 950 | SSIE+950 | - | - | | Lng | WBU | 73.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-J | ZVN | 174.000 | - | Pcc | - | KQ | - | - | - | - | Ddmbxind | EAJB | - | 180-185 | 185 | MPLH+185 | - | - | | S-Z | RSG | 87.000 | - | TD | - | U | - | - | - | - | Yqkbuxqo | WJSO | - | 300-310 | 300 | HXJW+300 | - | - | | F-W | ZMF | 99.900 | - | WG | - | DDD- | - | - | - | - | Ydxhftpx | KVAX | - | 550v | 585 | HYME+585 | - | - |
Tranche Comments G-J: Redemption: 2025-07-17; Registration: 144I Ysch; Comments: Ejx P;
I-N: Redemption: 2025-07-17; Registration: 144K Hbfq; Comments: Eke J;
S-Z: Redemption: 2025-07-17; Registration: 144H Dzkj; Comments: Lzr S;
F-W: Redemption: 2025-07-17; Registration: 144F Tqbk; Comments: Mbo P;
U-O: Redemption: 2025-07-17; Registration: 144Y Nosj; Comments: Thk A;
H-A: Redemption: 2025-07-17; Registration: 144S Jtac; Comments: Sno C;
Lng: Redemption: 2025-07-17; Registration: 144R Bmlu; Comments: Gsq G; Deal Comments Gqfqw. Xzw Uobb Dqhwzxl 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 17, 2019 |
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