| 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 |
|---|
| G-4 | KGP | 796.562 | 1.45 | - | Enn | - | RRR | XXX | - | - | - | Gqrrr | Nqkzh | - | - | 98 | 4.05% | 3.694% | 862.46730 | | A-OO | QIF | 99.768 | 4.89 | - | Ovv | - | PPP | EEE | - | - | - | Kzzgd | Crecl | - | - | 79 | 3.90% | 3.415% | 438.44910 | | Z-J | ZLI | 27.394 | 6.33 | - | Fv3 | - | OOO | DDD | - | - | - | Qguuf | Coyqf | - | - | 118 | 4.25% | 3.899% | 898.80370 | | E-1 | BBA | 15.383 | 9.83 | - | Rxx | - | PPP | EEE | - | - | - | Hprfs | Ncdti | - | - | 38 | 2.99% | 2.963% | 98.88650 | | J-3 | CXP | 465.900 | 9.84 | - | Svv | - | QQQ | SSS | - | - | - | Pmlok | Zflcz | - | - | 96 | 3.78% | 3.662% | 870.78850 | | I-2 | PUJ | 96.300 | 6.90 | - | Kqq | - | CCC | BBB | - | - | - | Qrtbm | Owgrj | - | - | 65 | 3.45% | 3.227% | 546.51910 | | U | WCR | 16.910 | 4.83 | - | FA | - | D- | K | - | - | - | Uczex | Aevia | - | - | 200 | 5.15% | 4.719% | 235.84370 | | B | MQR | 36.633 | 8.21 | - | XT | - | III- | FFF (K) | - | - | - | Xljab | Bczhr | - | - | 300 | 3.00% | 5.722% | 76.12200 | | Q | WBV | 33.880 | 4.81 | - | NL | - | TT- | UU | - | - | - | Ffcjf | Igxlo | - | - | 140 | 4.48% | 4.119% | 321.32930 |
Tranche Comments E-1: Registration: Enznmm;
I-2: Registration: Gmjyci;
J-3: Registration: Ykmsft;
G-4: Registration: Mbuujw;
A-OO: Registration: Pnmmad;
Z-J: Registration: Ciogjk;
Q: Registration: Fnkxcp;
U: Registration: Ixvakm;
B: Registration: 144J Lnsa; |
|
