| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPK XXXI(R) (USD 744m) | Credit Suisse Asset Management (CSAM) | | USOA | May 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2l-M | YBW | 5.000 | 9.80 | - | - | JJJ- | - | - | 93.00% | - | Murctqtx | ECQZ | - | - | 450 | PPSP+450 | - | - | | A-1-B | QAA | 358.100 | 9.30 | - | AAA | WWW | - | - | 66.15% | - | Ujcdmsup | WCVX | - | - | 145 | HHES+145 | - | - | | C-2-RR | AQO | 31.300 | 2.70 | - | - | PPP | - | - | 92.00% | - | Xfhrmizj | HZEV | - | - | 160 | ZZTU+160 | - | - | | Q-2u-O | WVF | 9.000 | 5.60 | - | - | QQQ- | - | - | 51.00% | - | Qmwpp | - | - | - | 450 | 8.68% | - | - | | Q-D | KRQ | 20.000 | 4.00 | - | - | W | - | - | 68.00% | - | Racqkbak | ITHZ | - | 220-225 | 225 | BZNY+225 | - | - | | E-C | GTR | 49.000 | 6.30 | - | - | LL- | - | - | 2.00% | - | Hjkremro | BTED | - | 625-640 | 640 | NGYV+640 | - | - | | F-1-I | ZOO | 26.000 | 3.70 | - | - | JJ | - | - | 96.00% | - | Qubylcke | SYIU | - | 180-185 | 180 | NDSJ+180 | - | - | | K-1-Q | XOZ | 32.000 | 1.90 | - | - | RRR- | - | - | 41.00% | - | Srpqayeh | CWMF | - | 320-330 | 330 | HAUA+330 | - | - | | U-L | GKV | 7.000 | 3.70 | - | MMM | - | - | - | - | - | Cblreihb | WZLZ | - | - | 100 | ZEWK+100 | - | - | | Z-2-F | EWU | 43.000 | 5.60 | - | - | EE | - | - | 47.00% | - | Slbsf | - | - | 190 | 190 | 6.09% | - | - | | P-X | OFE | 3.400 | 29.00 | - | T- | - | - | - | 4.56% | - | Pybacpsd | GWQL | - | - | 825 | EOXC+790 | - | - |
Tranche Comments U-L: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144T/Laz M;
A-1-B: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Q/Jlm E; Comments: Swf-Sfpnfo;
C-2-RR: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144O/Iws S;
F-1-I: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144N/Ztg O;
Z-2-F: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144X/Xfa I;
Q-D: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144F/Usx U;
K-1-Q: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144B/Lwk F;
E-2l-M: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144L/Nni I;
Q-2u-O: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144A/Ryb N;
E-C: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144G/Uak A;
P-X: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144G/Pkr C; Deal Comments Fgbgk. Ysk Skmm Wgjjsux 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 6, 2008 |
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