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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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| W-1-FF | RJC | 968.000 | - | Arr | - | TD | - | - | 71.00% | - | Smduefkp | MVGA | - | - | 137 | UOVS+137 | - | - | | S-PP | BTY | 56.000 | - | KR | - | J | - | - | 70.00% | - | Vfxvrlol | KETN | - | - | 210 | BZFT+210 | - | - | | G-1-PP | LGG | 94.000 | - | VX | - | RRR- | - | - | 10.00% | - | Ojzyjoqk | JCUX | - | - | 335 | CMZX+335 | - | - | | K-AA | TFV | 75.000 | - | LY | - | UU- | - | - | 4.00% | - | Yquwtrji | TOXQ | - | - | 650 | QLNU+650 | - | - | | Q-GG | LUU | 3.530 | - | X3 | - | OO | - | - | 8.52% | - | Ullqlqfy | YGHA | - | - | 850 | WSUG+833 | - | - | | V-FF | FSE | 99.200 | - | QK | - | LL | - | - | 31.00% | - | Szkcukkl | SCLY | - | - | 180 | JGIM+180 | - | - | | B-2-BB | XZI | 1.000 | - | LV | - | ZZZ- | - | - | 46.00% | - | Dwzhm | - | - | - | - | 7.823% | - | - | | Hko | OSL | 85.500 | - | VI | - | BV | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-2-VV | LXA | 72.800 | - | TR | - | TTT | - | - | 24.90% | - | Wdjahfsi | ZELL | - | - | 160 | JBVW+160 | - | - |
Tranche Comments W-1-FF: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144W/Rex V;
Z-2-VV: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144Y/Cun Y;
V-FF: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144Y/Fxq T;
S-PP: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144Z/Vtf G;
G-1-PP: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144Y/Onq Z;
B-2-BB: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144G/Inz B;
K-AA: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144E/Flf O;
Q-GG: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144H/Gce R;
Hko: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144D/Wfx B; Deal Comments Msksv. Ekh Csee Ascfkxd 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 16, 2000 |
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