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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A | VPW | 96.500 | - | Y2 | G | - | 75.87% | - | Mjqbphth | 3lJw | - | 240j | 240 | 3dKk+240 | - | - | X | ESW | 37.840 | - | Acc2 | OOO | - | 20.53% | - | Qxcouzus | 3pRd | - | 360g | - | - | - | - | U | BLC | 30.000 | - | L2 | Y- | - | - | - | Dduohkuh | 3pZy | - | 950v | - | - | - | - | C | AJW | 40.000 | - | Py2 | ZZ | - | 68.17% | - | Dzdvmtzp | 3mYr | - | 160q | 160 | 3pHo+160 | - | - | Jld | SBJ | 69.120 | - | ND | JK | - | - | - | - | - | - | - | - | - | - | Retained | R | VOR | 990.000 | - | Icc | HHH | - | 74.00% | - | Kujevxlr | 3kWm | - | - | 96 | 3sKt+96 | - | - | L | HVQ | 77.990 | - | Yw2 | BB | - | 1.80% | - | Crojjepf | 3mVp | - | 675n | - | - | - | - |
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