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New Issue Deal Count

Recent New Issue

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	EUR	228.000	-	-	AAA	AAA	40.00%	-	Floating	3mEu	-	190	3mEu+190	-	100.00000
A2	EUR	12.000	-	-	AAA	AAA	40.00%	-	Fixed	YLD	-	-	4.50%	4.500%	100.00000
B1	EUR	28.000	-	-	AA	AA	29.25%	-	Floating	3mEu	-	315	3mEu+315	-	100.00000
B2	EUR	15.000	-	-	AA	AA	29.25%	-	Fixed	YLD	-	-	7.05%	7.050%	100.00000
C	EUR	23.000	-	-	A	A	23.50%	-	Floating	3mEu	-	390	3mEu+390	-	100.00000
D	EUR	25.000	-	-	BBB-	BBB-	17.25%	-	Floating	3mEu	-	620	3mEu+620	-	100.00000
E	EUR	18.000	-	-	BB-	BB-	12.75%	-	Floating	3mEu	-	900	3mEu+783	-	93.50000
F	EUR	18.000	-	-	B-	B-	8.25%	-	Floating	3mEu	-	1175	3mEu+1000	-	91.00000
Sub	EUR	28.600	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A1: Redemption: 2024-12-29; Registration: 144A/Reg S; A2: Redemption: 2024-12-29; Registration: 144A/Reg S; B1: Redemption: 2024-12-29; Registration: 144A/Reg S; B2: Redemption: 2024-12-29; Registration: 144A/Reg S; C: Redemption: 2024-12-29; Registration: 144A/Reg S; D: Redemption: 2024-12-29; Registration: 144A/Reg S; E: Redemption: 2024-12-29; Registration: 144A/Reg S; F: Redemption: 2024-12-29; Registration: 144A/Reg S; Sub: Redemption: 2024-12-29; Registration: 144A/Reg S;

Deal Comments

Reset Date: 12/29/2024. Non Call: Period: 1.50

Originator(s)

Credit Suisse

Reinvestment Period (YRS)

Credit Suisse Asset Management (CSAM)