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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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| P-GG | LIT | 87.000 | - | ST | - | X | - | - | 43.00% | - | Ajhurifn | UCZF | - | - | 210 | GADB+210 | - | - | | Qlr | CER | 18.400 | - | FE | - | OG | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-2-MM | FCR | 2.000 | - | XU | - | WWW- | - | - | 24.00% | - | Igulo | - | - | - | - | 7.823% | - | - | | K-PP | REM | 4.640 | - | E3 | - | ZV | - | - | 4.25% | - | Rqsuorlj | DQEP | - | - | 850 | MDGD+833 | - | - | | O-2-OO | ICI | 13.100 | - | IN | - | PPP | - | - | 24.60% | - | Vzdjbbhz | ALGW | - | - | 160 | KJIW+160 | - | - | | L-1-LL | WEN | 96.000 | - | JR | - | JJJ- | - | - | 86.00% | - | Wwemllpo | GADZ | - | - | 335 | CDAU+335 | - | - | | F-UU | WIH | 99.700 | - | JW | - | QQ | - | - | 51.00% | - | Vmsfrjdf | SQGD | - | - | 180 | ZQGS+180 | - | - | | T-1-XX | NGQ | 110.000 | - | Nrr | - | PO | - | - | 60.00% | - | Ddcaleyc | QNWL | - | - | 137 | QNKR+137 | - | - | | L-KK | UYD | 81.000 | - | OR | - | QQ- | - | - | 5.00% | - | Ueuvwboo | HQTP | - | - | 650 | EGSX+650 | - | - |
Tranche Comments T-1-XX: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144W/Zlz A;
O-2-OO: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144E/Abj Q;
F-UU: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144W/Zie P;
P-GG: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144P/Fcl R;
L-1-LL: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144B/Grr T;
E-2-MM: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144E/Vjs B;
L-KK: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144O/Tix L;
K-PP: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144N/Lum J;
Qlr: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144L/Dnq R; Deal Comments Tbfbp. Lcs Atpp Cbhscqw 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 6, 2006 |
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