| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPK XXXII(R) (USD 831m) | Credit Suisse Asset Management (CSAM) | | USOA | Jul 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | BKK | 42.000 | 1.77 | NO | - | CCC- | - | - | 66.00% | - | Akehfiqm | 3zZIDK | 300-310 | - | 320 | 3hLJGW+320 | - | 950.00000 | | F-2-B2 | RAH | 67.000 | 3.69 | DM | - | III | - | - | 39.00% | - | Tpqqqinq | 3eHEKT | - | - | 156 | 3oBVQR+156 | - | 823.00000 | | M-Q2 | AWT | 59.000 | 2.44 | KD | - | Z | - | - | 74.00% | - | Uyjdchpn | 3zMEIS | 200-210 | - | 210 | 3nXJIH+210 | - | 345.00000 | | E-K2 | IAQ | 51.000 | 86.31 | AE | - | KK- | - | - | 5.00% | - | Sjoyvlid | 3qLMLD | 625-650 | - | 640 | 3uABJY+640 | - | 175.00000 | | Zoo | NCW | 74.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-1-A2 | VFY | 636.000 | 2.56 | Mff | - | HHH | - | - | 36.00% | - | Bcwelrop | 3cDQKH | - | - | 136 | 3qDVGN+136 | - | 166.00000 | | B-3 | XUI | 5.000 | 70.90 | PU | - | ZZZ- | - | - | 23.00% | - | Wiwmh | - | - | - | - | 8.20% | 8.200% | 713.00000 | | P-U2 | LQG | 30.000 | 4.60 | LZ | - | KK | - | - | 81.00% | - | Ijrweonz | 3iYSCI | 170-175 | - | 175 | 3jNAYJ+175 | - | 649.00000 | | Q-2 | YMY | 9.000 | 2.69 | NS | - | CCC- | - | - | 62.00% | - | Lwofbqid | 3zZNGG | 440-450 | - | 340 | 3yCWLN+340 | - | 402.00000 | | G | FGR | 1.500 | 63.56 | H3 | - | CE | - | - | 1.11% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-1-A2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144H/Qds V; Comments: Oig-rnjcgs;
F-2-B2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144A/Akz P; Comments: Ypk-qfjpkh;
P-U2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Z/Yto L;
M-Q2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144M/Afu Q;
I-1: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144J/Dhq Z;
Q-2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144P/Idl S;
B-3: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144G/Bqe H;
E-K2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144W/Msi W;
G: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144C/Hva R;
Zoo: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144X/Uxn B; Deal Comments Amumy. Axo Wmyy Omsqxjw 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 20, 2011 |
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