| 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 |
|---|
| G-Z | YSC | 67.600 | - | WN | - | RR- | - | - | - | - | Wsovbacz | QCFV | - | 900-925 | 887 | CCSL+887 | - | - | | X-K | HLL | 334.000 | - | Hdd | - | WV | - | - | - | - | Msmmfben | AZQQ | - | 180-185 | 185 | GQGW+185 | - | - | | Z-A | IIA | 58.000 | - | OS | - | J | - | - | - | - | Bvqqsjjw | QWWQ | - | 300-310 | 300 | ZNPR+300 | - | - | | X-G | RYK | 4.000 | - | X3 | - | QN | - | - | - | - | Meshbuse | UJYW | - | 1000k | 950 | VZCW+950 | - | - | | Kol | KRA | 24.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-Z | TZY | 29.100 | - | ZT | - | XX | - | - | - | - | Cwvmqokw | TOIO | - | 260u | 260 | SWYT+260 | - | - | | U-V | REY | 21.600 | - | CQ | - | FFF- | - | - | - | - | Kuvoracw | JSHA | - | 550t | 585 | SOFM+585 | - | - |
Tranche Comments X-K: Redemption: 2025-07-17; Registration: 144T Xdri; Comments: Trq S;
Q-Z: Redemption: 2025-07-17; Registration: 144C Pbkn; Comments: Gut V;
Z-A: Redemption: 2025-07-17; Registration: 144L Vbur; Comments: Vev L;
U-V: Redemption: 2025-07-17; Registration: 144N Vprg; Comments: Kme F;
G-Z: Redemption: 2025-07-17; Registration: 144E Vtxa; Comments: Nqc C;
X-G: Redemption: 2025-07-17; Registration: 144X Fwiw; Comments: Fvu P;
Kol: Redemption: 2025-07-17; Registration: 144J Mvfk; Comments: Bta F; Deal Comments Yoqox. Kck Kbss Dookcsm 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 7, 2012 |
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