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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MDPK XXXIV(R) (USD 460m) | Credit Suisse Asset Management (CSAM) | | USOA | Aug 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| X-2-TT | PMJ | 2.000 | - | QB | - | AAA- | - | - | 15.00% | - | Eovno | - | - | - | - | 7.823% | - | - | | L-1-LL | KHX | 174.000 | - | Pjj | - | JJ | - | - | 17.00% | - | Iujayhae | JXEV | - | - | 137 | EPVB+137 | - | - | | C-RR | PVA | 26.000 | - | HP | - | W | - | - | 26.00% | - | Ozvebvxe | SAQV | - | - | 210 | LKAH+210 | - | - | | I-PP | YBC | 6.930 | - | X3 | - | JR | - | - | 1.33% | - | Syfvdwcu | GUXK | - | - | 850 | IPTQ+833 | - | - | | N-1-HH | LFO | 27.000 | - | QH | - | NNN- | - | - | 60.00% | - | Oywuvtuc | WUBY | - | - | 335 | GVWH+335 | - | - | | S-2-MM | AMC | 27.300 | - | XV | - | NNN | - | - | 20.30% | - | Nwrpokqj | YSKF | - | - | 160 | MBHY+160 | - | - | | N-MM | OFD | 86.000 | - | UY | - | DD- | - | - | 5.00% | - | Rceymapv | ADKK | - | - | 650 | SULV+650 | - | - | | Glr | FKU | 20.600 | - | ZH | - | AL | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-TT | RRU | 88.900 | - | NM | - | RR | - | - | 10.00% | - | Xlfcjido | LTYJ | - | - | 180 | LTJX+180 | - | - |
Tranche Comments L-1-LL: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144Z/Gsj X;
S-2-MM: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144V/Gcl C;
H-TT: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144J/Hiu O;
C-RR: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144K/Ppj B;
N-1-HH: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144X/Hmx C;
X-2-TT: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144T/Bvb T;
N-MM: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144G/Cab Y;
I-PP: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144H/Vug N;
Glr: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144N/Rus U; Deal Comments Ubxbs. Uhf Bcqq Gbsjhna 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 9, 2022 |
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