| 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 |
|---|
| U | BGX | 123.000 | 2.10 | - | DD | MA | - | - | - | - | Celrysiq | 3gQ | - | 165-175 | 175 | 3sQ+175 | - | - | | U | GJD | 40.100 | 5.86 | - | L | UO | - | - | - | - | Gfdfuukf | 3zI | - | 220 | 225 | 3eB+225 | - | - | | Ekq | ZRU | 424.990 | 7.78 | - | VN | DC | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | ZLH | 3.000 | 3.70 | - | FFF | MF | - | - | - | - | Tuyaxryl | 3kG | - | 67 | 60 | 3wR+60 | - | - | | X | KHM | 70.500 | 1.61 | - | YYY- | FS | - | - | - | - | Admmqymf | 3rQ | - | 300g | 320 | 3gE+320 | - | - | | F-2 | RGK | 27.000 | 2.40 | - | EO | OOO | - | - | - | - | Goiar | Fqeqo | - | 140 | - | 4.49% | - | - | | O | TTU | 81.000 | 3.84 | - | JJ- | IU | - | - | - | - | Ocdaowvd | 3aW | - | 555-570 | 600 | 3lK+600 | - | - | | W-1 | OCL | 177.000 | 9.80 | - | NNN | FFF | - | - | - | - | Hemhpmfa | 3uA | - | 117 | 117 | 3iG+117 | - | - |
Tranche Comments X: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144D/Bji I;
W-1: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144Z/Dab W;
F-2: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144U/Icb X;
U: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144V/Bhm W;
U: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144G/Oqs L;
X: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144N/Jpj K;
O: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144G/Nxb P;
Ekq: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144J/Msr C; Deal Comments Igg Jucc Qewmgvy 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 21, 1998 |
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