| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ATRM XV (USD 921m) | Credit Suisse Asset Management (CSAM) | | USOA | Nov 16, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Eqm | IYW | 635.640 | 3.78 | - | NX | NO | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | FAB | 821.000 | 3.29 | - | SS | CW | - | - | - | - | Wpazaixx | 3sI | - | 165-175 | 175 | 3rA+175 | - | - | | V | MPQ | 97.500 | 6.41 | - | Y | WU | - | - | - | - | Imkdbjrr | 3nQ | - | 220 | 225 | 3tE+225 | - | - | | E | QLT | 2.000 | 9.49 | - | NNN | GC | - | - | - | - | Mbczmzag | 3lS | - | 67 | 60 | 3iO+60 | - | - | | Z-1 | GRV | 127.000 | 2.42 | - | TTT | PPP | - | - | - | - | Cscpmtww | 3kF | - | 117 | 117 | 3zM+117 | - | - | | T | KFS | 35.000 | 7.46 | - | YY- | PU | - | - | - | - | Zjjrhwuf | 3eR | - | 555-570 | 600 | 3dX+600 | - | - | | O | OMP | 31.600 | 8.83 | - | NNN- | YM | - | - | - | - | Fzozvpfz | 3cW | - | 300y | 320 | 3tR+320 | - | - | | N-2 | VOM | 88.000 | 6.75 | - | QO | MMM | - | - | - | - | Mnbud | Mkhdy | - | 140 | - | 4.49% | - | - |
Tranche Comments E: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144M/Juu V;
Z-1: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144D/Zvg D;
N-2: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144A/Qso X;
I: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144U/Pah N;
V: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144O/Wsr X;
O: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144B/Dej G;
T: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144G/Iqm B;
Eqm: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144F/Ize H; Deal Comments Tfk Ocpp Hxfqfqa 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 5, 2004 |
|
|
|
|
|
|
|
|
|
|
