| 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 |
|---|
| W-2 | JLG | 849.896 | 3.53 | - | Mmm | - | GGG | QQQ | - | - | - | Uitwx | Obtia | - | - | 46 | 4.14% | 3.409% | 316.21870 | | K-OI | JUC | 41.203 | 2.78 | - | Tpp | - | NNN | WWW | - | - | - | Ejojp | Xrrjp | - | - | 72 | 4.16% | 3.697% | 709.89710 | | H-3 | OSZ | 334.000 | 7.35 | - | Mvv | - | AAA | LLL | - | - | - | Kfjjp | Gzfzf | - | - | 84 | 3.96% | 3.846% | 296.66660 | | G-4 | SOS | 807.109 | 6.89 | - | Dcc | - | MMM | NNN | - | - | - | Yawiu | Gxxig | - | - | 86 | 4.22% | 3.868% | 373.48010 | | F | RMK | 64.850 | 7.88 | - | NG | - | BBB- | Z | - | - | - | Bjjck | Ojihr | - | - | 230 | 3.43% | 5.310% | 60.98360 | | B | RVK | 54.227 | 3.66 | - | KO | - | HH- | UU | - | - | - | Krprl | Heopg | - | - | 125 | 4.61% | 4.260% | 204.57880 | | HQ | BIW | 34.620 | 8.24 | - | SI | - | SSS- | I | - | - | - | Sfimc | ZvgM | - | - | 130 | 1.50% | 4.253% | Int. Only | | G-1 | KQW | 23.350 | 6.28 | - | Yxx | - | KKK | ZZZ | - | - | - | Kkspv | Jnyvl | - | - | 30 | 3.22% | 3.183% | 44.17530 | | Q-A | QAV | 92.851 | 5.34 | - | Kr2 | - | SSS | CCC | - | - | - | Nhqkt | Hdgpx | - | - | 110 | 4.46% | 4.110% | 289.30030 | | C | UGV | 62.286 | 7.39 | - | IM | - | T- | L (W) | - | - | - | Skzoi | Xwwxr | - | - | 165 | BQDH | 4.660% | 239.36630 |
Tranche Comments G-1: Registration: Vyfzvn;
W-2: Registration: Gqiwjh;
H-3: Registration: Lmsyzl;
G-4: Registration: Mhswer;
K-OI: Registration: Xrzmtm;
Q-A: Registration: Xmbjfe;
B: Registration: Lurotl;
C: Registration: Xcwggz;
F: Registration: 144N Rset;
HQ: Registration: 144B Bcln; |
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