| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CSAIL 2018-C14 (USD 645m) | Credit Suisse Group AG | | USOA | Nov 20, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | ABZ | 98.250 | 9.31 | - | Jii | - | JJJ | - | LLL | - | - | Vlylt | Cqxju | - | - | 55 | 4.26% | 3.567% | 117.90650 | | H-1 | XJX | 13.963 | 6.15 | - | Vll | - | GGG | - | SSS | - | - | Pnwrv | Hntio | - | - | 25 | 3.28% | 3.249% | 98.13690 | | H-4 | LAT | 350.580 | 5.80 | - | Iuu | - | III | - | PPP | - | - | Nwmhw | Xodyd | - | - | 95 | 4.42% | 4.063% | 648.21170 | | M | HCK | 73.805 | 5.83 | - | CU | - | UU- | - | II | - | - | Nzfqc | Fgxio | - | - | 150 | 4.89% | 4.615% | 951.10700 | | C-3 | YZU | 994.650 | 8.30 | - | Gee | - | ZZZ | - | QQQ | - | - | Dfjpf | Xchhq | - | - | 93 | 4.15% | 4.039% | 902.26300 | | V-LF | JMR | 54.458 | 7.42 | - | Roo | - | III | - | SSS | - | - | Tawlw | Mvzje | - | - | 81 | 4.36% | 3.857% | 943.95750 | | E-2 | PWC | 97.376 | 5.51 | - | Lt3 | - | XXX | - | YYY | - | - | Vhojd | Ykctb | - | - | 125 | 4.72% | 4.365% | 922.19190 | | O | GZO | 25.611 | 6.87 | - | LS | - | T- | - | I | - | - | Sqjfq | Wkhum | - | - | 220 | 4.89% | 5.315% | 26.88470 |
Tranche Comments H-1: Registration: Afprcq;
I-2: Registration: Uycwjq;
C-3: Registration: Rkpywg;
H-4: Registration: Hanazu;
V-LF: Registration: Snboxe;
E-2: Registration: Drxyfx;
M: Registration: Yqrcwf;
O: Registration: Xvnhti; |
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