| 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 |
|---|
| C-1-W | VRX | 26.000 | 7.70 | - | - | GGG- | - | - | 19.00% | - | Dzfzshkp | GYAD | - | 320-330 | 335 | PVCH+335 | - | - | | B-O | GLZ | 98.000 | 38.00 | - | - | MM- | - | - | 7.39% | - | Umxawqyu | ITJG | - | 650v | 650 | AYKF+650 | - | - | | A-2-T | FMA | 42.000 | 8.20 | - | - | EE | - | - | 46.00% | - | Ijawb | Lwbvm | - | 175-180 | 180 | 5.17% | - | - | | L-1-J | TRZ | 841.400 | 3.60 | - | MMM | KKK | - | - | 97.16% | - | Uzeejhtv | NXDV | - | - | 136 | APMV+136 | - | - | | N-1-B | KBM | 29.000 | 9.90 | - | - | NN | - | - | 61.00% | - | Yxxrfdvx | FALF | - | 175-180 | 180 | CKEA+180 | - | - | | H-2-R | EFO | 7.000 | 4.70 | - | - | EEE- | - | - | 30.00% | - | Ujcza | - | - | - | - | 7.00% | - | - | | S-2-BB | NPC | 52.200 | 1.00 | - | - | AAA | - | - | 98.00% | - | Vdkehhbh | ABYE | - | 155v | 161 | QSXR+161 | - | - | | O-N | VMN | 55.000 | 6.00 | - | - | O | - | - | 82.00% | - | Rfxxxcip | ZOUO | - | 210-215 | 215 | MXQU+215 | - | - | | K-3-X | KXA | 85.000 | 5.60 | - | - | XXX- | - | - | 17.60% | - | Wvttl | - | - | - | 460 | 7.98% | - | - | | C-O | WTL | 7.310 | 29.70 | - | W- | - | - | - | 7.62% | - | - | - | - | - | - | - | - | Retained | | Oaa Jkf | CBT | 88.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-1-J: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144C/Gte L; Comments: Ruy-Rrrpyu;
S-2-BB: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144J/Taw E;
N-1-B: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144V/Edb W;
A-2-T: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144U/Jkz M;
O-N: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144J/Kps B;
C-1-W: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144L/Pnf H;
H-2-R: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144U/Fiz J;
K-3-X: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144Z/Kag O;
B-O: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144C/Fbo Z;
C-O: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144U/Qxx J;
Oaa Jkf: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144Z/Lem A; Deal Comments Szpzv. Bfu Syww Szwbfgq 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 30, 1998 |
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