| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ATRM XV (USD 1,033m) | 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-1 | OFJ | 619.000 | 5.36 | - | NNN | HHH | - | - | - | - | Ycmlyumg | 3vP | - | 117 | 117 | 3tS+117 | - | - | | X | QYP | 663.000 | 4.18 | - | KK | LB | - | - | - | - | Dffyvlej | 3yP | - | 165-175 | 175 | 3sX+175 | - | - | | Rtu | BVM | 519.250 | 7.69 | - | JI | CR | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | UAH | 61.700 | 6.74 | - | E | JR | - | - | - | - | Qsjuyaxf | 3aZ | - | 220 | 225 | 3yM+225 | - | - | | F | YVE | 3.000 | 4.33 | - | GGG | OC | - | - | - | - | Ycuaybdq | 3oP | - | 67 | 60 | 3sR+60 | - | - | | G-2 | TBM | 12.000 | 6.74 | - | BV | III | - | - | - | - | Rtiby | Ynyiy | - | 140 | - | 4.49% | - | - | | E | GRF | 41.000 | 7.33 | - | DD- | AS | - | - | - | - | Dwbecwxc | 3kQ | - | 555-570 | 600 | 3bY+600 | - | - | | P | OJC | 87.900 | 3.39 | - | HHH- | YS | - | - | - | - | Yyrlmjew | 3gT | - | 300y | 320 | 3iA+320 | - | - |
Tranche Comments F: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144N/Wbo R;
U-1: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144P/Cbe N;
G-2: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144B/Fui F;
X: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144V/Bnx V;
Y: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144Q/Kzc R;
P: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144B/Ndi Y;
E: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144B/Yvj K;
Rtu: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144M/Afh V; Deal Comments Wpg Ehaa Owaupik 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 2, 2015 |
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