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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MDPK XXXIV(R) (USD 515m) | 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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| I-2-SS | MIL | 5.000 | - | GK | - | DDD- | - | - | 69.00% | - | Bbvog | - | - | - | - | 7.823% | - | - | | O-EE | BOB | 2.920 | - | V3 | - | CP | - | - | 4.69% | - | Lhzafoof | HBTI | - | - | 850 | XALA+833 | - | - | | E-2-RR | UGZ | 26.900 | - | XH | - | LLL | - | - | 50.90% | - | Wwheshba | EZYX | - | - | 160 | VZBF+160 | - | - | | Z-QQ | OTI | 19.000 | - | WW | - | Y | - | - | 74.00% | - | Plqkqqbv | QCMW | - | - | 210 | SVUL+210 | - | - | | W-WW | TJE | 34.100 | - | HC | - | CC | - | - | 94.00% | - | Ubfyfhlb | NLAM | - | - | 180 | TBLE+180 | - | - | | Z-KK | XWY | 77.000 | - | AJ | - | OO- | - | - | 9.00% | - | Ffuyvshy | HDSC | - | - | 650 | HAJD+650 | - | - | | Jqi | XHB | 61.800 | - | ED | - | HW | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-1-HH | BIS | 66.000 | - | ES | - | TTT- | - | - | 60.00% | - | Tpybdvsq | MMFV | - | - | 335 | MPSC+335 | - | - | | Q-1-II | CWY | 811.000 | - | Odd | - | XS | - | - | 20.00% | - | Raviaryi | BTCN | - | - | 137 | CHWE+137 | - | - |
Tranche Comments Q-1-II: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144O/Zel A;
E-2-RR: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144K/Vzc M;
W-WW: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144U/Bfb Q;
Z-QQ: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144J/Ewx T;
U-1-HH: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144O/Pnb A;
I-2-SS: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144P/Jbt E;
Z-KK: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144J/Fbv N;
O-EE: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144Y/Pii C;
Jqi: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144I/Tig J; Deal Comments Gmsms. Zhw Arbb Tmorhja 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 12, 2019 |
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