| 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 |
|---|
| T-C | WAD | 473.000 | - | Vzz | TTT | - | - | - | 12.70% | - | Djcqcmjx | 3dH | - | - | 116 | 3tE+116 | - | - | | F-S | NBH | 67.400 | - | - | V | - | - | - | 52.10% | - | Sdwpuefz | 3mN | - | - | 240 | 3cZ+240 | - | - | | V | YMI | 9.700 | - | - | SSS | - | - | - | - | - | Apcxbymx | 3aT | - | - | 60 | 3aH+60 | - | - | | Z-K | MPE | 73.400 | - | - | NNN- | - | - | - | 98.30% | - | Mrxywaae | 3jI | - | - | 385 | 3pR+385 | - | - | | Y-X | TSG | 61.000 | - | - | VV- | - | - | - | 1.90% | - | Jqheytqa | 3oS | - | - | 740 | 3cM+720 | - | - | | Y-S | OCR | 48.400 | - | - | CC | - | - | - | 77.50% | - | Jkoeticj | 3tR | - | - | 175 | 3pI+175 | - | - |
Tranche Comments V: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144U Sjlp;
T-C: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144Y Nske;
Y-S: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144Y Bxet;
F-S: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144V Hkct;
Z-K: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144E Spqq;
Y-X: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144F Jrdh; Reinvestment Period End Date Sep 3, 2010 WAL Test Period End Date May 29, 2012 |
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