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 A-X RSZ 720.000 - Fbb - TS - - - - Xhqoyqls BPFO - 180-185 185 GVMI+185 - - D-J YIW 49.700 - GE - FF - - - - Cjdecftu VJMD - 260t 260 NMIR+260 - - Q-L GIK 71.700 - CD - SSS- - - - - Vwhvpkfi NQKN - 550k 585 JILJ+585 - - Z-Z MKX 1.000 - J3 - EI - - - - Tehddbmz IBTA - 1000i 950 ZABA+950 - - P-K TTY 12.600 - SV - TT- - - - - Mwfleviw IBJG - 900-925 887 CANT+887 - - Dqr UCG 22.000 - - - - - - - - - - - - - - - Retained A-L YEW 59.000 - MY - M - - - - Bskbdwjk QBTX - 300-310 300 BKPZ+300 - -
Tranche Comments
A-X: Redemption: 2025-07-17; Registration: 144A Yovs; Comments: Oor D;
D-J: Redemption: 2025-07-17; Registration: 144Q Lopm; Comments: Jtj A;
A-L: Redemption: 2025-07-17; Registration: 144L Bfsn; Comments: Wft P;
Q-L: Redemption: 2025-07-17; Registration: 144E Frrm; Comments: Alr Z;
P-K: Redemption: 2025-07-17; Registration: 144D Eaih; Comments: Jzc P;
Z-Z: Redemption: 2025-07-17; Registration: 144S Iveb; Comments: Xwd W;
Dqr: Redemption: 2025-07-17; Registration: 144I Luhc; Comments: Fzi M;
Deal Comments
Twhwf. Mxj Lsuu Kwwbxnk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 26, 2007
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