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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Q | QLE | 526.000 | - | Aii | YYY | - | 97.00% | - | Qswdqyye | 3tJq | - | - | 96 | 3oQd+96 | - | - | M | OXC | 67.100 | - | Naa2 | NNN | - | 20.66% | - | Ujltktwz | 3mYy | - | 360h | - | - | - | - | Y | EZR | 29.000 | - | J2 | K- | - | - | - | Tpvptibu | 3zSl | - | 950x | - | - | - | - | T | QMC | 88.000 | - | Tr2 | SS | - | 75.50% | - | Gcuexott | 3jNs | - | 160e | 160 | 3aNx+160 | - | - | Tsc | VKJ | 41.380 | - | GI | BC | - | - | - | - | - | - | - | - | - | - | Retained | L | YDR | 94.420 | - | Tq2 | MM | - | 3.50% | - | Dzujhijl | 3rFb | - | 675f | - | - | - | - | Q | XJS | 46.900 | - | W2 | G | - | 81.24% | - | Rysqnipn | 3tHd | - | 240j | 240 | 3mGu+240 | - | - |
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