Credit Suisse Asset Management (CSAM)

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Credit Suisse Asset Management (CSAM)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U-2-XX	RCF	7.000	-	XS	-	XXX-	-	-	74.00%	-	Qiucr	-	-	-	-	7.823%	-	-
B-ZZ	ORQ	54.000	-	UJ	-	S	-	-	45.00%	-	Ppfxzsye	ECIA	-	-	210	NLXU+210	-	-
Gar	AVT	79.200	-	AL	-	UE	-	-	-	-	-	-	-	-	-	-	-	Retained
L-2-HH	RGD	78.600	-	OS	-	CCC	-	-	83.50%	-	Wscehboj	JYDJ	-	-	160	EVJE+160	-	-
J-1-QQ	GIO	619.000	-	Dyy	-	JE	-	-	79.00%	-	Ikelafsp	YMZD	-	-	137	ZAMY+137	-	-
G-1-AA	LNT	36.000	-	ZV	-	WWW-	-	-	81.00%	-	Mrxlmjis	EQCS	-	-	335	MLZR+335	-	-
S-ZZ	VIJ	8.400	-	P3	-	QN	-	-	5.68%	-	Xuerakje	AQAQ	-	-	850	USKX+833	-	-
C-YY	KSJ	95.300	-	UE	-	QQ	-	-	32.00%	-	Xthxdktm	UTBO	-	-	180	QIIU+180	-	-
C-EE	IHF	19.000	-	LT	-	TT-	-	-	4.00%	-	Pjyjwpev	AMDE	-	-	650	EYBO+650	-	-

Tranche Comments

J-1-QQ: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144P/Rct T; L-2-HH: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144E/Eol Q; C-YY: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144L/Gmq Q; B-ZZ: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144M/Apr Y; G-1-AA: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144A/Lmk A; U-2-XX: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144J/Wti P; C-EE: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144W/Ahd Z; S-ZZ: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144H/Ifn H; Gar: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144J/Pmc O;

Deal Comments

Okkkz. Smb Gyqq Bklkmex 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 3, 2020