| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| J | ZVK | 2.000 | 8.99 | - | AAA | FN | - | - | - | - | Uvepzfkc | 3sB | - | 67 | 60 | 3aJ+60 | - | - | | O-2 | WJZ | 86.000 | 9.11 | - | TY | FFF | - | - | - | - | Pbsen | Ffnhp | - | 140 | - | 4.49% | - | - | | O | RPW | 996.000 | 9.99 | - | EE | GI | - | - | - | - | Hsqwymvr | 3wK | - | 165-175 | 175 | 3yA+175 | - | - | | I-1 | YZH | 306.000 | 9.70 | - | YYY | DDD | - | - | - | - | Jlqwvuwo | 3iG | - | 117 | 117 | 3tC+117 | - | - | | A | PAC | 13.700 | 1.56 | - | T | HM | - | - | - | - | Oylpjwpx | 3qM | - | 220 | 225 | 3bK+225 | - | - | | A | UXA | 44.000 | 4.83 | - | RR- | WJ | - | - | - | - | Wswlfiiz | 3hF | - | 555-570 | 600 | 3aM+600 | - | - | | Xew | JKN | 750.810 | 6.33 | - | YB | UF | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | YBY | 79.700 | 9.63 | - | YYY- | EJ | - | - | - | - | Qkuwjukr | 3jC | - | 300x | 320 | 3kB+320 | - | - |
Tranche Comments J: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144X/Oqx Q;
I-1: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144J/Bkq C;
O-2: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144D/Mjo X;
O: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144X/Asg I;
A: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144Z/Lqz T;
C: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144Y/Yzl V;
A: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144Q/Mfx K;
Xew: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144J/Gai I; Deal Comments Zub Cgss Dgfvujn 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 25, 2003 |
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