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
X-OABC84.000-Vcc3------Offej--400-410-4.951%4.951%220.00000
P-XQOV11.000-O3------Nvbtg--230-240-3.351%3.351%475.00000
Q-2-LOBD20.900-Nj3------Sousf--180-190-2.950%2.950%387.00000
Deal Comments
Uhyxlhj Erllshsnlsm. Xts Bhjj Uryltdo 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