C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MDPK XVII (USD 814m) | Credit Suisse Asset Management (CSAM) | | USOA | Apr 28, 2015 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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W-1 | IGG | 617.000 | - | Unn | GGG | - | - | - | - | - | Zlrfpsbx | 3pU | - | - | - | 3pG+145 | - | - | J-2 | REV | 718.000 | - | Noo | VVV | - | - | - | - | - | Qxzifwie | 3hV | - | - | - | 3xF+145 | - | - | F-3 | NMJ | 549.520 | - | Vii | ZZZ | - | - | - | - | - | Mlemwmxq | 3dI | - | - | - | 3zW+145 | - | - | X | FGK | 88.200 | - | Qy3 | - | - | - | - | - | - | Zyoeymak | 3rY | - | - | - | 3wD+635 | - | - | F | YGC | 18.100 | - | Ol2 | - | - | - | - | - | - | Uvyuldpi | 3mZ | - | - | - | 3wU+200 | - | - | Z | UJC | 19.000 | - | O3 | - | - | - | - | - | - | Ebrzufnl | 3tB | - | - | - | 3tC+775 | - | - | Q | QNO | 71.700 | - | Btt3 | - | - | - | - | - | - | Lwlsprhy | 3kS | - | - | - | 3iK+390 | - | - | Y | PQG | 21.810 | - | Y2 | - | - | - | - | - | - | Fsubbuom | 3jI | - | - | - | 3qR+290 | - | - | Ruq | RGQ | 98.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments W-1: Registration: 144U/Xfs H;
J-2: Registration: 144J/Pnz K;
F-3: Registration: 144G/Vzd E;
F: Registration: 144G/Wty T;
Y: Registration: 144Q/Cbm J;
Q: Registration: 144F/Zxd T;
X: Registration: 144J/Hry P;
Ruq: Registration: 144M/Uqb J;
Z: Registration: 144X/Ysu L; |
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