| 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 |
|---|
| S-R | JMT | 31.600 | - | BU | - | KKK- | - | - | - | - | Fesddrhw | YGHB | - | 550b | 585 | TNNL+585 | - | - | | K-K | TXQ | 97.600 | - | WU | - | HH | - | - | - | - | Jkfwhcip | CTMN | - | 260g | 260 | ZPAT+260 | - | - | | C-Y | JJR | 9.000 | - | P3 | - | IB | - | - | - | - | Pyfacuwt | QEPR | - | 1000g | 950 | PMBJ+950 | - | - | | B-K | LIC | 54.000 | - | SD | - | Q | - | - | - | - | Wsyxvahd | WGZJ | - | 300-310 | 300 | BPVN+300 | - | - | | E-D | CGY | 231.000 | - | Rbb | - | XF | - | - | - | - | Szsrkjfw | STJF | - | 180-185 | 185 | PAXV+185 | - | - | | Ppl | PAY | 28.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-S | ZAZ | 14.700 | - | IP | - | GG- | - | - | - | - | Cyqoetcq | GKVB | - | 900-925 | 887 | QCVA+887 | - | - |
Tranche Comments E-D: Redemption: 2025-07-17; Registration: 144N Nkng; Comments: Bom T;
K-K: Redemption: 2025-07-17; Registration: 144I Itgw; Comments: Yax I;
B-K: Redemption: 2025-07-17; Registration: 144J Exfs; Comments: Pvp F;
S-R: Redemption: 2025-07-17; Registration: 144M Ecec; Comments: Bpk X;
Y-S: Redemption: 2025-07-17; Registration: 144E Jbcu; Comments: Wyi T;
C-Y: Redemption: 2025-07-17; Registration: 144A Aokv; Comments: Wlt M;
Ppl: Redemption: 2025-07-17; Registration: 144K Ditk; Comments: Reg B; Deal Comments Szbzk. Dpo Maww Hzlepnv 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 25, 2007 |
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