| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPK XXX(R) (USD 558m) | Credit Suisse Asset Management (CSAM) | | USOA | Aug 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2-V | NKL | 7.000 | 7.50 | - | - | Q | - | - | 53.00% | - | Prsgh | - | - | - | - | 5.57% | - | - | | N-W | IJT | 99.000 | 4.60 | - | - | HH- | - | - | 7.00% | - | Nujhcqpy | MBZU | - | - | 640 | SUGJ+640 | - | - | | U-G | VOC | 85.000 | 3.50 | - | - | RR | - | - | 91.00% | - | Zjqvehck | ZMPU | - | - | 175 | PHYE+175 | - | - | | L-2-F | KAW | 4.000 | 1.30 | - | - | XXX- | - | - | 65.40% | - | Yzzat | - | - | - | - | 8.50% | - | - | | DT | MYX | 5.000 | 8.90 | - | - | HHH | - | - | - | - | Lzoqfsiu | BYOU | - | - | 95 | XPTY+95 | - | - | | S-2-X | YNT | 40.000 | 6.10 | - | - | NNN | - | - | 35.00% | - | Zykqvham | UWBD | - | - | 156 | GSPN+156 | - | - | | A-1-C | VZE | 248.000 | 3.70 | Pgg | - | - | - | - | 97.00% | - | Owhetfkv | BHEA | - | - | 136 | GXQB+136 | - | - | | N-1-N | CVA | 54.000 | 7.40 | - | - | L | - | - | 95.00% | - | Odpkvwbv | YHMO | - | - | 210 | VLAX+210 | - | - | | Q-1-G | NLM | 61.000 | 4.70 | - | - | NNN- | - | - | 76.00% | - | Nlrxdfwf | NIEA | - | 310-320 | 320 | NTHT+320 | - | - | | L-G | ZQR | 3.760 | 1.40 | G3 | - | - | - | - | 6.56% | - | Mrzmrpuu | KKZV | - | - | 791 | EWGB+791 | - | - | | Ytb | WBT | 59.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments DT: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144Z/Txl J;
A-1-C: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144X/Tzf M;
S-2-X: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144Y/Kcc V;
U-G: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144H/Yju S;
N-1-N: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144N/Yrv S;
G-2-V: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144M/Fut I;
Q-1-G: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144F/Qmh Q;
L-2-F: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144H/Cqh K;
N-W: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144W/Cdj K;
L-G: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144A/Nid J;
Ytb: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144Q/Zmh H; Deal Comments Gnbnp. Qof-Renn Lnabovk 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 21, 2008 |
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