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
B-2-DAFO75.200-Hu3------Dryrm--180-190-2.950%2.950%394.00000
K-JLRV26.000-Q3------Hqazz--230-240-3.351%3.351%663.00000
D-AMQE50.000-Ess3------Kqbag--400-410-4.951%4.951%817.00000
Deal Comments
Mmpfmmb Xhqmtmtemtf. Uat Mmbb Mhpmadu 2.00
Reinvestment Period (YRS)
7

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