C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CADOG VIII (EUR 370m) | Credit Suisse Asset Management (CSAM) | | EMEA | Nov 10, 2016 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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C | VLS | 715.000 | - | Hpp | FFF | - | 14.00% | - | Mxvocwrp | 3vYg | - | - | 96 | 3yRo+96 | - | - | G | PGW | 76.000 | - | N2 | F- | - | - | - | Fulprova | 3aCl | - | 950h | - | - | - | - | T | ILV | 42.000 | - | Ta2 | WW | - | 46.50% | - | Gezcfbys | 3wHn | - | 160w | 160 | 3sMf+160 | - | - | S | BCK | 89.800 | - | P2 | Y | - | 91.29% | - | Rrbofkjc | 3gNr | - | 240n | 240 | 3cPl+240 | - | - | G | FAA | 61.670 | - | Duu2 | GGG | - | 73.45% | - | Yumqzduy | 3pGu | - | 360x | - | - | - | - | D | YEX | 40.110 | - | Bm2 | MM | - | 3.40% | - | Ohcpkakm | 3mEr | - | 675i | - | - | - | - | Afo | ZQO | 33.550 | - | BM | ZK | - | - | - | - | - | - | - | - | - | - | Retained |
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