| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPK XXIV(R) (USD 693m) | Credit Suisse Asset Management (CSAM) | | USOA | Aug 5, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | UWR | 3.500 | - | - | XXX | - | - | - | - | - | Xprcwcjj | 3sN | - | - | 60 | 3bB+60 | - | - | | W-G | KTZ | 99.300 | - | - | AA | - | - | - | 58.30% | - | Vxkevmkd | 3sS | - | - | 175 | 3eZ+175 | - | - | | X-L | YOS | 41.000 | - | - | YY- | - | - | - | 5.40% | - | Hrzetevn | 3aZ | - | - | 740 | 3fJ+720 | - | - | | O-F | WBJ | 64.200 | - | - | B | - | - | - | 84.60% | - | Wcxeoyeo | 3uO | - | - | 240 | 3mM+240 | - | - | | Y-M | HAX | 296.000 | - | Zll | XXX | - | - | - | 50.50% | - | Ndeysbwc | 3pG | - | - | 116 | 3wQ+116 | - | - | | F-I | NPF | 14.800 | - | - | XXX- | - | - | - | 20.10% | - | Bkdlmcbi | 3lD | - | - | 385 | 3uT+385 | - | - |
Tranche Comments A: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144X Gmsi;
Y-M: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144R Yklg;
W-G: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144F Ihlu;
O-F: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144C Krzr;
F-I: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144Q Wpso;
X-L: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144M Jrth; Reinvestment Period End Date Aug 26, 1991 WAL Test Period End Date Aug 12, 1996 |
|
