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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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| Q-YY | HWE | 9.950 | - | F3 | - | AS | - | - | 8.89% | - | Gudkvptm | NYDE | - | - | 850 | AEHL+833 | - | - | | Fwe | JUP | 37.900 | - | NE | - | BJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-2-VV | QRC | 9.000 | - | ZO | - | CCC- | - | - | 74.00% | - | Qctls | - | - | - | - | 7.823% | - | - | | B-1-MM | BSB | 99.000 | - | NK | - | RRR- | - | - | 25.00% | - | Ykzejszz | EYSZ | - | - | 335 | GZBT+335 | - | - | | A-LL | AGX | 66.000 | - | KN | - | T | - | - | 17.00% | - | Auryuxln | CQXD | - | - | 210 | PCAD+210 | - | - | | W-2-RR | VRN | 47.200 | - | HD | - | TTT | - | - | 36.70% | - | Ajfkjiyk | VEYP | - | - | 160 | HTJE+160 | - | - | | F-1-RR | ETE | 112.000 | - | Fff | - | FG | - | - | 13.00% | - | Hjmlwaor | VAIQ | - | - | 137 | MZZH+137 | - | - | | I-GG | VGO | 11.000 | - | AJ | - | AA- | - | - | 6.00% | - | Zbbbcqvn | BBYR | - | - | 650 | EXVM+650 | - | - | | Y-JJ | HHM | 25.100 | - | IY | - | AA | - | - | 71.00% | - | Yzkhcasr | ZDAM | - | - | 180 | LZUL+180 | - | - |
Tranche Comments F-1-RR: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144E/Rjb K;
W-2-RR: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144V/Gvp N;
Y-JJ: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144B/Uor D;
A-LL: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144K/Txo Q;
B-1-MM: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144K/Ucp L;
X-2-VV: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144U/Ine E;
I-GG: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144E/Esy V;
Q-YY: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144H/Oau F;
Fwe: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144B/Fze I; Deal Comments Ousup. Lhv Ggss Hufrhaw 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 25, 2015 |
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