| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPK XXIV(R) (USD 569m) | Credit Suisse Asset Management (CSAM) | | USOA | May 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TE2 | VKY | 847.120 | - | XC | SSS | - | - | - | 13.30% | - | Clfaqbda | BZOL | - | 112-115 | 112 | QYLE+112 | - | - | | VC2 | XWZ | 45.900 | - | VY | Y | - | - | - | 14.45% | - | Wxedvcto | MKHU | - | 210-215 | 205 | VLNY+205 | - | - | | LB2 | NXV | 16.000 | - | UN | V | - | - | - | 4.36% | - | Voppoldp | HUVG | - | 660-675 | 705 | EZZO+705 | - | - | | CF2 | ZIZ | 12.500 | - | UZ | BB | - | - | - | 71.80% | - | Hwlfxryy | WOCE | - | 160-165 | 155 | VMBL+155 | - | - | | GX2 | GVI | 50.700 | - | IR | III- | - | - | - | 93.76% | - | Ibdchmro | DSQW | - | 300-305 | 295 | ZBKL+295 | - | - |
Tranche Comments TE2: Redemption: 2024-11-28; Registration: 144G/Aqx R;
CF2: Redemption: 2024-11-28; Registration: 144I/Uto J;
VC2: Redemption: 2024-11-28; Registration: 144O/Ysb F;
GX2: Redemption: 2024-11-28; Registration: 144Y/Dhc N;
LB2: Redemption: 2024-11-28; Registration: 144X/Elp F; Deal Comments Qujhxsxzhxp. Qxx Hsqq Buihxfy 0.5 Reinvestment Period End Date Jul 25, 2007 |
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