| 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 |
|---|
| V-2-T | UTG | 4.000 | 1.40 | - | - | C | - | - | 83.00% | - | Xmolm | - | - | - | - | 5.57% | - | - | | Y-2-K | QNR | 6.000 | 2.60 | - | - | RRR- | - | - | 92.90% | - | Uihli | - | - | - | - | 8.50% | - | - | | Y-2-K | RIN | 16.000 | 8.40 | - | - | QQQ | - | - | 42.00% | - | Uabdmeba | TBMM | - | - | 156 | XIFJ+156 | - | - | | Y-I | KGF | 91.000 | 7.60 | - | - | QQ | - | - | 55.00% | - | Mzwqlhkd | LAIP | - | - | 175 | JASV+175 | - | - | | Q-1-J | IFE | 67.000 | 9.80 | - | - | X | - | - | 91.00% | - | Ehvqoimi | BZIV | - | - | 210 | DWWU+210 | - | - | | I-1-T | AZN | 13.000 | 1.70 | - | - | UUU- | - | - | 91.00% | - | Yvryrhcj | YANS | - | 310-320 | 320 | EYOX+320 | - | - | | W-1-H | QOW | 122.000 | 7.60 | Qcc | - | - | - | - | 56.00% | - | Ndlajfly | SBUT | - | - | 136 | VIZG+136 | - | - | | E-X | GIZ | 19.000 | 1.10 | - | - | TT- | - | - | 7.00% | - | Zdrcfkds | GZMW | - | - | 640 | LJFG+640 | - | - | | ES | CUA | 7.000 | 5.90 | - | - | OOO | - | - | - | - | Tdwfcjyb | EEII | - | - | 95 | DOWN+95 | - | - | | C-F | JHJ | 8.690 | 4.50 | L3 | - | - | - | - | 3.92% | - | Mqxoofom | SHSC | - | - | 791 | ESVE+791 | - | - | | Sye | GEY | 13.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments ES: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144Y/Ptg Z;
W-1-H: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144T/Ypy D;
Y-2-K: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144D/Xfv B;
Y-I: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144Z/Ljr N;
Q-1-J: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144J/Xxf F;
V-2-T: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144N/Yau W;
I-1-T: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144N/Brs R;
Y-2-K: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144C/Gwa G;
E-X: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144X/Cxb Q;
C-F: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144O/Rso V;
Sye: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144X/Zze I; Deal Comments Xclck. Dfk-Yxvv Ncloffa 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 7, 2004 |
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