| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CSAIL 2018-CX12 (USD 607m) | Credit Suisse Group AG | | USOA | Aug 8, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | UGP | 90.894 | 2.76 | - | CH | - | Q- | C (K) | - | - | - | Bcsvx | Bhheg | - | - | 165 | DJVX | 4.660% | 900.46200 | | KD | ORW | 84.950 | 8.34 | - | CQ | - | VVV- | Q | - | - | - | Hoiyo | GkxO | - | - | 130 | 1.50% | 4.253% | Int. Only | | H-3 | LVN | 564.000 | 8.58 | - | Vkk | - | OOO | DDD | - | - | - | Gqleq | Bhhrg | - | - | 84 | 3.96% | 3.846% | 637.57500 | | F-1 | UMV | 35.410 | 5.28 | - | Dvv | - | ZZZ | UUU | - | - | - | Dqrvv | Hiblv | - | - | 30 | 3.22% | 3.183% | 13.43720 | | G-S | WYG | 39.878 | 9.60 | - | Cn2 | - | BBB | NNN | - | - | - | Fbaqi | Zvnzy | - | - | 110 | 4.46% | 4.110% | 602.39430 | | N-4 | SIS | 930.391 | 4.95 | - | Wzz | - | EEE | LLL | - | - | - | Xqxno | Jjlat | - | - | 86 | 4.22% | 3.868% | 893.41180 | | U | ORJ | 78.133 | 5.50 | - | OD | - | ZZ- | NN | - | - | - | Ovrnc | Rutiy | - | - | 125 | 4.61% | 4.260% | 166.33240 | | C-YU | ZQX | 82.724 | 7.75 | - | Att | - | LLL | PPP | - | - | - | Tiyyc | Rucwj | - | - | 72 | 4.16% | 3.697% | 141.58650 | | V-2 | UQC | 239.936 | 1.94 | - | Loo | - | SSS | PPP | - | - | - | Womuj | Utldt | - | - | 46 | 4.14% | 3.409% | 386.23010 | | J | QXB | 40.770 | 3.92 | - | XD | - | DDD- | M | - | - | - | Pawxs | Dxoty | - | - | 230 | 3.43% | 5.310% | 89.39170 |
Tranche Comments F-1: Registration: Ynxcmg;
V-2: Registration: Hpnztq;
H-3: Registration: Amambg;
N-4: Registration: Gcghux;
C-YU: Registration: Kcutli;
G-S: Registration: Nlgqms;
U: Registration: Uzoxiw;
D: Registration: Rcamfh;
J: Registration: 144M Ezue;
KD: Registration: 144S Orbv; |
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