| 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 |
|---|
| Y-I | TXZ | 209.000 | - | Oqq | - | SM | - | - | - | - | Dvejbptu | JEVL | - | 180-185 | 185 | VUTV+185 | - | - | | A-O | GJG | 87.700 | - | CC | - | GG- | - | - | - | - | Qcoefdma | GZKN | - | 900-925 | 887 | TFUF+887 | - | - | | W-U | FYE | 7.000 | - | X3 | - | DH | - | - | - | - | Uxxvkewm | SEBC | - | 1000s | 950 | ZUUP+950 | - | - | | Q-U | PZB | 51.800 | - | GC | - | AA | - | - | - | - | Oxzkzcow | BLQD | - | 260v | 260 | CGMV+260 | - | - | | Rxs | FPO | 57.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-N | GPJ | 42.000 | - | QE | - | Q | - | - | - | - | Xwfpkmvm | MDOK | - | 300-310 | 300 | IOJS+300 | - | - | | E-F | EBD | 38.100 | - | IK | - | WWW- | - | - | - | - | Dlodoxzh | SLDS | - | 550l | 585 | QBPF+585 | - | - |
Tranche Comments Y-I: Redemption: 2025-07-17; Registration: 144H Bofk; Comments: Ydp W;
Q-U: Redemption: 2025-07-17; Registration: 144U Wnxo; Comments: Uph B;
C-N: Redemption: 2025-07-17; Registration: 144P Hsmm; Comments: Ueu H;
E-F: Redemption: 2025-07-17; Registration: 144L Jimt; Comments: Pfd T;
A-O: Redemption: 2025-07-17; Registration: 144A Kpnq; Comments: Nhr B;
W-U: Redemption: 2025-07-17; Registration: 144S Vzgy; Comments: Hxb E;
Rxs: Redemption: 2025-07-17; Registration: 144N Ueko; Comments: Ekb P; Deal Comments Hjsjg. Aee Wxvv Tjleebc 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 11, 2013 |
|
