C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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N-4 | OVD | 458.190 | 7.70 | - | Tll | - | XXX | - | ZZZ | - | - | Blkht | Adocp | - | - | 95 | 4.42% | 4.063% | 867.93850 | U | PZM | 85.931 | 7.58 | - | SN | - | WW- | - | BB | - | - | Gkazx | Kynqc | - | - | 150 | 4.89% | 4.615% | 514.56800 | G-2 | JVC | 87.966 | 1.92 | - | Mq3 | - | NNN | - | CCC | - | - | Ngsbw | Jwclx | - | - | 125 | 4.72% | 4.365% | 430.10440 | C | GSC | 68.683 | 4.38 | - | IH | - | K- | - | Z | - | - | Rwiap | Jhyqs | - | - | 220 | 4.89% | 5.315% | 73.65870 | N-YG | GMT | 39.212 | 9.91 | - | Sss | - | KKK | - | SSS | - | - | Fxlbx | Nybwz | - | - | 81 | 4.36% | 3.857% | 557.26120 | A-1 | MTI | 27.362 | 5.67 | - | Lll | - | VVV | - | XXX | - | - | Tmyod | Vtqln | - | - | 25 | 3.28% | 3.249% | 62.28040 | Q-2 | XRL | 51.250 | 1.90 | - | Xjj | - | TTT | - | GGG | - | - | Cilqs | Mwdpe | - | - | 55 | 4.26% | 3.567% | 256.19650 | D-3 | WJK | 691.970 | 2.60 | - | Ibb | - | RRR | - | QQQ | - | - | Hpgmf | Ehwwo | - | - | 93 | 4.15% | 4.039% | 214.18530 |
Tranche Comments A-1: Registration: Dcibrt;
Q-2: Registration: Khowlf;
D-3: Registration: Ninjjy;
N-4: Registration: Crukfy;
N-YG: Registration: Gyyhzt;
G-2: Registration: Vrykgv;
U: Registration: Elytxy;
C: Registration: Gpxfem; |
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