One Eleven Funding Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OELF III(R) (USD 121m)Credit Suisse Asset Management (CSAM)USOA
Jul 8, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
K-2-DMSO83.100-Bj3------Kgwcm--180-190-2.950%2.950%580.00000
T-ILKR18.000-Nii3------Uarki--400-410-4.951%4.951%482.00000
Z-FMKS25.000-B3------Gbhxs--230-240-3.351%3.351%334.00000
Deal Comments
Smlmzmp Jmizhmhuzhk. Jlh Cmpp Smlzlvf 2.00
Reinvestment Period (YRS)
1

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research