| 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 |
|---|
| H-1 | MPJ | 42.734 | 2.47 | - | Fdd | - | EEE | QQQ | - | - | - | Jopgj | Dhiox | - | - | 38 | 2.99% | 2.963% | 14.23270 | | H | GGJ | 51.847 | 3.46 | - | JH | - | EEE- | WWW (D) | - | - | - | Cgjyo | Avvmn | - | - | 300 | 3.00% | 5.722% | 73.88570 | | A-2 | HQC | 54.840 | 2.80 | - | Uvv | - | DDD | KKK | - | - | - | Ppnbf | Ajfns | - | - | 65 | 3.45% | 3.227% | 120.56420 | | U-4 | HUJ | 108.866 | 3.73 | - | Acc | - | CCC | NNN | - | - | - | Egivr | Qmeau | - | - | 98 | 4.05% | 3.694% | 495.32220 | | N-3 | TJJ | 392.800 | 8.68 | - | Naa | - | BBB | CCC | - | - | - | Yuoyl | Vugvd | - | - | 96 | 3.78% | 3.662% | 593.44460 | | G-H | WMH | 48.346 | 2.61 | - | Xv3 | - | VVV | CCC | - | - | - | Cbibd | Ddcmu | - | - | 118 | 4.25% | 3.899% | 933.24170 | | X | ANU | 15.960 | 4.34 | - | NU | - | N- | Y | - | - | - | Szvag | Ydmql | - | - | 200 | 5.15% | 4.719% | 954.77900 | | V-DE | MTY | 11.321 | 1.31 | - | Nxx | - | QQQ | EEE | - | - | - | Ngfph | Kvutg | - | - | 79 | 3.90% | 3.415% | 319.80710 | | W | HJR | 38.820 | 3.43 | - | FN | - | TT- | KK | - | - | - | Gghys | Tycqa | - | - | 140 | 4.48% | 4.119% | 392.17410 |
Tranche Comments H-1: Registration: Xsklsk;
A-2: Registration: Unuqfv;
N-3: Registration: Kjkyox;
U-4: Registration: Hiiuno;
V-DE: Registration: Vxxnqe;
G-H: Registration: Fyvarf;
W: Registration: Shgbyr;
X: Registration: Vpwsfy;
H: Registration: 144W Ahkw; |
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