| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | MDPK XXXII(R) (USD 736m) | 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 |
|---|
| K-2-X2 | FWB | 74.000 | 1.82 | HD | - | FFF | - | - | 93.00% | - | Lsuokeid | 3vSPMZ | - | - | 156 | 3xNMOW+156 | - | 287.00000 | | E-1 | HWU | 61.000 | 8.58 | TP | - | LLL- | - | - | 72.00% | - | Dhbdsqhs | 3iUAHR | 300-310 | - | 320 | 3aDKYE+320 | - | 196.00000 | | Qht | UKN | 25.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-2 | IPS | 6.000 | 3.70 | BA | - | HHH- | - | - | 56.00% | - | Wvzlttrf | 3rDKUK | 440-450 | - | 340 | 3rXEBK+340 | - | 702.00000 | | T-1-M2 | IAU | 912.000 | 2.70 | Oxx | - | LLL | - | - | 99.00% | - | Shwtjltz | 3xAXBO | - | - | 136 | 3zTAPP+136 | - | 576.00000 | | E-P2 | NYH | 92.000 | 1.20 | WK | - | OO | - | - | 71.00% | - | Mpceeebf | 3oZGNF | 170-175 | - | 175 | 3sEKVK+175 | - | 155.00000 | | D-A2 | LCL | 70.000 | 3.81 | BS | - | G | - | - | 87.00% | - | Qbbqhkzc | 3mYDHB | 200-210 | - | 210 | 3wZGMV+210 | - | 834.00000 | | I-3 | KWT | 9.000 | 26.90 | EN | - | NNN- | - | - | 35.00% | - | Zybns | - | - | - | - | 8.20% | 8.200% | 189.00000 | | D | LQP | 9.950 | 98.90 | H3 | - | BZ | - | - | 6.61% | - | - | - | - | - | - | - | - | Retained | | H-F2 | TUF | 76.000 | 63.91 | TW | - | EE- | - | - | 2.00% | - | Fuofpeaw | 3eIWQQ | 625-650 | - | 640 | 3rEJFP+640 | - | 481.00000 |
Tranche Comments T-1-M2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144P/Kyv P; Comments: Wsg-vzxygq;
K-2-X2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Y/Ter W; Comments: Cfq-eiinqr;
E-P2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144H/Osm V;
D-A2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144K/Dcs M;
E-1: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144M/Ell F;
D-2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144I/Kbg J;
I-3: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Y/Nwn J;
H-F2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144D/Ezy H;
D: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144U/Fuk I;
Qht: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144M/Fbk U; Deal Comments Kfvfs. Bin Onzz Zfghiiu 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 16, 2019 |
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