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
L-2-HBHX91.600-By3------Pzlss--180-190-2.950%2.950%368.00000
E-PLCD61.000-Z3------Zsvmf--230-240-3.351%3.351%826.00000
U-PFVZ87.000-Doo3------Hmbqw--400-410-4.951%4.951%469.00000
Deal Comments
Jlswplm Sxhpflflpfa. Mgf Vlmm Jxspgle 2.00
Reinvestment Period (YRS)
9

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