| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPK XLIII(R) (USD 734m) | Credit Suisse Asset Management (CSAM) | | USOA | Aug 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2-I | VTG | 3.000 | 2.10 | - | - | RRR- | - | - | 74.00% | - | Rknwj | - | - | - | - | 7.00% | - | - | | O-2-RR | POI | 88.800 | 4.00 | - | - | EEE | - | - | 13.00% | - | Wavbfuxa | CGYP | - | 155k | 161 | QCFG+161 | - | - | | K-R | IQS | 1.450 | 61.40 | - | B- | - | - | - | 7.36% | - | - | - | - | - | - | - | - | Retained | | W-1-V | MKO | 38.000 | 2.30 | - | - | TT | - | - | 32.00% | - | Hlpltvsn | JMBW | - | 175-180 | 180 | TDZF+180 | - | - | | G-2-T | OWB | 43.000 | 1.80 | - | - | AA | - | - | 34.00% | - | Wbpww | Cirkq | - | 175-180 | 180 | 5.17% | - | - | | T-U | TTG | 91.000 | 8.00 | - | - | T | - | - | 87.00% | - | Skyrkqii | SGFS | - | 210-215 | 215 | QZEQ+215 | - | - | | K-3-R | HPQ | 88.000 | 7.20 | - | - | BBB- | - | - | 98.70% | - | Yoxsi | - | - | - | 460 | 7.98% | - | - | | J-1-L | LCW | 91.000 | 3.30 | - | - | HHH- | - | - | 26.00% | - | Zclhjjwn | ZWXZ | - | 320-330 | 335 | WNDN+335 | - | - | | S-1-L | NOZ | 959.700 | 1.50 | - | PPP | OOO | - | - | 87.86% | - | Gpbohild | TWCF | - | - | 136 | KZWX+136 | - | - | | O-J | AXD | 45.000 | 38.00 | - | - | RR- | - | - | 9.25% | - | Oczfvtlk | JYQU | - | 650e | 650 | JYSK+650 | - | - | | Ljj Eoa | ISH | 16.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S-1-L: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Jfy S; Comments: Bqz-Bhzuzg;
O-2-RR: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144M/Wpg A;
W-1-V: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144Q/Gfc T;
G-2-T: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144F/Phe G;
T-U: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144L/Dyq Q;
J-1-L: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144I/Ebm M;
L-2-I: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144Z/Axh E;
K-3-R: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144B/Pbw M;
O-J: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144G/Ezm J;
K-R: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144M/Czl Y;
Ljj Eoa: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144Y/Dqs V; Deal Comments Dcwcq. Skc Afss Ncuvkoe 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 1, 1999 |
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