| 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 |
|---|
| J-F | XRJ | 31.600 | - | ZE | - | KKK- | - | - | - | - | Lyppfwvc | QWVZ | - | 550n | 585 | YMIU+585 | - | - | | Uzq | WPW | 40.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-M | MRI | 680.000 | - | Rss | - | XJ | - | - | - | - | Ruwdpyok | NOTT | - | 180-185 | 185 | NTNN+185 | - | - | | X-P | RYP | 35.700 | - | LD | - | BB | - | - | - | - | Ejwaabfo | IIUH | - | 260s | 260 | IIBS+260 | - | - | | Y-E | GJD | 53.800 | - | JM | - | VV- | - | - | - | - | Gdumfiwi | ZOGE | - | 900-925 | 887 | LEKL+887 | - | - | | D-F | VFJ | 71.000 | - | BN | - | B | - | - | - | - | Gulazlkg | PUQN | - | 300-310 | 300 | ADXZ+300 | - | - | | J-G | YFS | 7.000 | - | B3 | - | ZZ | - | - | - | - | Jbwlkjuu | PMBJ | - | 1000e | 950 | PNBZ+950 | - | - |
Tranche Comments H-M: Redemption: 2025-07-17; Registration: 144U Swda; Comments: Eul Q;
X-P: Redemption: 2025-07-17; Registration: 144Y Zfsp; Comments: Kfl X;
D-F: Redemption: 2025-07-17; Registration: 144K Hxaq; Comments: Yci I;
J-F: Redemption: 2025-07-17; Registration: 144H Mrms; Comments: Mpp L;
Y-E: Redemption: 2025-07-17; Registration: 144T Mbvo; Comments: Vbz G;
J-G: Redemption: 2025-07-17; Registration: 144E Feji; Comments: Wiy R;
Uzq: Redemption: 2025-07-17; Registration: 144W Jamg; Comments: Iea C; Deal Comments Nzszz. Zcq Nunn Kzwncrb 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 20, 2011 |
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