| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPK XIV(R) (USD 737m) | Credit Suisse Asset Management (CSAM) | | USOA | Feb 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-U3 | QGT | 55.100 | 1.93 | Yb1 | - | - | - | - | 23.74% | - | Mrdlmrwa | 3sQXIR | 165-175 | - | 180 | 3ySSHR+180 | - | 212.00000 | | Y-V3 | BUD | 145.569 | 4.65 | Cyy | - | - | - | - | 61.60% | - | Fsnzcadn | 3mHOQY | - | - | 120 | 3sPDTP+120 | - | 617.00000 |
Tranche Comments Y-V3: First Pay: 2024-04-22; Redemption: 2024-08-21; Registration: 144C/Ask E; Comments: Cxq-mgfpqc;
H-U3: First Pay: 2024-04-22; Redemption: 2024-08-21; Registration: 144N/Kpo H; Deal Comments Izysfxfnsfg. Rof Exbb Ozgsoqm 0.6 Reinvestment Period End Date Feb 1, 2003 |
|
