| 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 |
|---|
| UH2 | LGA | 73.100 | - | QJ | BB | - | - | - | 32.64% | - | Reqvudca | LAKS | - | 160-165 | 155 | KVKI+155 | - | - | | LZ2 | KSA | 60.400 | - | XG | C | - | - | - | 61.61% | - | Ihmrkume | GZYV | - | 210-215 | 205 | PIYK+205 | - | - | | OG2 | FXE | 365.880 | - | WV | EEE | - | - | - | 41.10% | - | Vbuyqccj | QDNZ | - | 112-115 | 112 | HKSI+112 | - | - | | AM2 | ISQ | 56.100 | - | KE | OOO- | - | - | - | 87.44% | - | Kwyrhjpz | NXZD | - | 300-305 | 295 | YVKX+295 | - | - | | HG2 | RYE | 80.000 | - | PR | C | - | - | - | 9.29% | - | Hxrvdzho | UGIK | - | 660-675 | 705 | VLJP+705 | - | - |
Tranche Comments OG2: Redemption: 2024-11-28; Registration: 144J/Qdp Y;
UH2: Redemption: 2024-11-28; Registration: 144C/Phz X;
LZ2: Redemption: 2024-11-28; Registration: 144H/Hhm W;
AM2: Redemption: 2024-11-28; Registration: 144P/Iwe P;
HG2: Redemption: 2024-11-28; Registration: 144A/Mev I; Deal Comments Zbthmymkhmv. Yzm Hyii Rbwhzuj 0.5 Reinvestment Period End Date Jun 28, 2015 |
|
