| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CSAIL 2019-C15 (USD 746m) | Credit Suisse Group AG | | USOA | Feb 28, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | XMJ | 95.340 | 2.80 | - | Qnn | - | TTT | UUU | - | - | - | Nwgni | Yoemf | - | - | 65 | 3.45% | 3.227% | 418.26890 | | I-4 | XVC | 264.401 | 3.62 | - | Crr | - | GGG | III | - | - | - | Bcjwx | Gdoow | - | - | 98 | 4.05% | 3.694% | 677.61590 | | N-B | LNP | 21.358 | 7.54 | - | St3 | - | FFF | LLL | - | - | - | Jctiv | Xroqk | - | - | 118 | 4.25% | 3.899% | 221.39370 | | I-1 | MRG | 43.532 | 6.73 | - | Wdd | - | SSS | CCC | - | - | - | Xbgfs | Dxmlu | - | - | 38 | 2.99% | 2.963% | 46.47340 | | Q-LI | PRR | 64.884 | 3.65 | - | Dvv | - | CCC | JJJ | - | - | - | Ocyyu | Pebrj | - | - | 79 | 3.90% | 3.415% | 790.23090 | | Y | JJD | 85.906 | 1.94 | - | JQ | - | RRR- | PPP (I) | - | - | - | Coalt | Wydlt | - | - | 300 | 3.00% | 5.722% | 83.94160 | | G-3 | YAW | 539.400 | 6.62 | - | Kee | - | VVV | QQQ | - | - | - | Nfuta | Bhgdr | - | - | 96 | 3.78% | 3.662% | 512.72600 | | Q | UPZ | 77.700 | 1.31 | - | FX | - | B- | C | - | - | - | Uibti | Hrzrw | - | - | 200 | 5.15% | 4.719% | 626.46630 | | S | HIM | 21.888 | 5.42 | - | GA | - | LL- | LL | - | - | - | Xzljc | Hqwfv | - | - | 140 | 4.48% | 4.119% | 240.26690 |
Tranche Comments I-1: Registration: Knwqel;
D-2: Registration: Lnzqmh;
G-3: Registration: Mrcofu;
I-4: Registration: Zcbpok;
Q-LI: Registration: Tyjsbf;
N-B: Registration: Mfvvnm;
S: Registration: Laolsv;
Q: Registration: Snxuvt;
Y: Registration: 144F Rwkq; |
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