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 B-K NWO 82.100 - - K - - - 74.10% - Tjukmtwq 3lG - - 240 3kL+240 - - H-D MWG 70.000 - - LL- - - - 3.70% - Opoyrheu 3sM - - 740 3qD+720 - - W-K CJE 254.000 - Vee VVV - - - 69.30% - Bxyublqd 3cN - - 116 3cY+116 - - H-O VBJ 19.200 - - YYY- - - - 44.10% - Hsejufzg 3oB - - 385 3eI+385 - - E LMB 7.800 - - ZZZ - - - - - Ozuobqtr 3bP - - 60 3tF+60 - - I-E KAA 46.400 - - GG - - - 11.40% - Uemdpiye 3hQ - - 175 3hX+175 - -
Tranche Comments
E: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144D Yzid;
W-K: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144W Xijy;
I-E: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144E Hzax;
B-K: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144E Xzck;
H-O: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144W Zago;
H-D: First Pay: 2019-10-20; Redemption: 7/20/2020; Registration: 144P Ruze;
Reinvestment Period End Date
Aug 7, 1999
WAL Test Period End Date
Dec 27, 1998
Missing something? Tell us.