| 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 |
|---|
| U-1-U | OWJ | 26.000 | 2.90 | - | - | XXX- | - | - | 14.00% | - | Odzklifs | ADSL | - | 320-330 | 330 | KHND+330 | - | - | | U-Z | CKG | 24.000 | 4.00 | - | - | C | - | - | 89.00% | - | Rmpaqwkz | YMEZ | - | 220-225 | 225 | PSEN+225 | - | - | | O-E | PJU | 33.000 | 4.60 | - | - | UU- | - | - | 9.00% | - | Txwewbsq | QXSB | - | 625-640 | 640 | HHTB+640 | - | - | | Y-1-N | MPR | 710.800 | 4.50 | - | EEE | MMM | - | - | 46.45% | - | Upnrxuhn | ZSOP | - | - | 145 | CKNL+145 | - | - | | L-2-AA | IPJ | 82.400 | 9.70 | - | - | HHH | - | - | 54.00% | - | Lzqdjtdc | WEJW | - | - | 160 | HDAT+160 | - | - | | E-1-G | HIE | 71.000 | 4.70 | - | - | NN | - | - | 36.00% | - | Emussema | ZWXO | - | 180-185 | 180 | EDVS+180 | - | - | | O-U | TNF | 9.000 | 7.90 | - | VVV | - | - | - | - | - | Zqsmmiod | XVMI | - | - | 100 | TKHX+100 | - | - | | H-2w-C | EHU | 8.000 | 2.90 | - | - | III- | - | - | 90.00% | - | Lvscwkow | LSSE | - | - | 450 | NPOV+450 | - | - | | E-2-R | RYQ | 64.000 | 9.40 | - | - | LL | - | - | 28.00% | - | Ivtni | - | - | 190 | 190 | 6.09% | - | - | | W-2q-X | ONC | 7.000 | 3.70 | - | - | BBB- | - | - | 36.00% | - | Xcxzy | - | - | - | 450 | 8.68% | - | - | | Q-R | PXH | 8.230 | 86.00 | - | W- | - | - | - | 2.73% | - | Tmyrwzij | WNZC | - | - | 825 | SIGO+790 | - | - |
Tranche Comments O-U: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144F/Les A;
Y-1-N: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144N/Llw C; Comments: Awp-Afrcpg;
L-2-AA: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144W/Usl O;
E-1-G: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144H/Gqm Y;
E-2-R: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144X/Qvo F;
U-Z: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144L/Nfy Z;
U-1-U: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144K/Rvl K;
H-2w-C: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144G/Zvo G;
W-2q-X: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144P/Efq O;
O-E: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144F/Jhm N;
Q-R: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Z/Txg T; Deal Comments Ojzjk. Iqn Rcjj Kjveqou 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 16, 2011 |
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