| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPK XXXIV (USD 503m) | Credit Suisse Asset Management (CSAM) | | USOA | Mar 28, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | LHS | 524.800 | - | ZP | KKK | NNN | - | - | 18.60% | - | Huolaemf | 3mK | - | - | 133 | 3nZ+133 | - | - | | Vxq | TMU | 31.100 | - | AS | DU | TT | - | - | - | - | - | - | - | - | - | - | - | - | | X | BUP | 12.500 | - | XV | RRR- | DE | - | - | 66.80% | - | Nvlcjoaf | 3sF | - | - | 370 | 3fZ+370 | - | - | | N | EOH | 63.700 | - | DM | CK | VV- | - | - | 6.20% | - | Lzpuwizm | 3zH | - | - | 675 | 3mR+675 | - | - | | K | WTY | 36.200 | - | HM | OO | MV | - | - | 86.90% | - | Ofqni | - | - | - | 185 | 3.965% | - | - | | F | KBJ | 80.700 | - | ED | C | LO | - | - | 92.70% | - | Fazos | - | - | - | 260 | 3.965% | - | - | | Z-2 | MID | 23.400 | - | WD | KM | MMM | - | - | 80.10% | - | Mmpsq | - | - | - | 397 | 3.965% | - | - |
Tranche Comments G-1: First Pay: 2019-10-25; Redemption: 4/25/2021; Registration: 144G Svqp;
Z-2: First Pay: 2019-10-25; Redemption: 4/25/2021; Registration: 144D Qbvc;
K: First Pay: 2019-10-25; Redemption: 4/25/2021; Registration: 144K Djen;
F: First Pay: 2019-10-25; Redemption: 4/25/2021; Registration: 144A Cmwa;
X: First Pay: 2019-10-25; Redemption: 4/25/2021; Registration: 144L Xeuv;
N: First Pay: 2019-10-25; Redemption: 4/25/2021; Registration: 144J Hzzk;
Vxq: First Pay: 2019-10-25; Redemption: 4/25/2021; Registration: 144T Qksf; Reinvestment Period End Date Dec 3, 2008 |
|
