C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | CSAIL 2019-C16 (USD 706m) | Credit Suisse Group AG | | USOA | Jun 18, 2019 | | 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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F-DO | AHD | 44.299 | 7.50 | - | Lss | - | LLL | DDD | - | - | - | Shhkd | Jgkuy | 80k | - | 80 | 3.14% | 2.685% | 618.74590 | J | WZH | 40.323 | 9.91 | - | HP | - | EE- | GG | - | - | - | Htjid | Hqqey | 145f | - | 155 | 3.88% | 3.535% | 403.52040 | N | CQX | 14.679 | 6.42 | - | VS | - | R- | S (W) | - | - | - | Rhfxe | Tofpu | 175x | - | 190 | 4.24% | 3.885% | 397.82190 | SE | BRA | 998.949 | 4.89 | - | Nl1 | - | BBB | VVV | - | - | - | Duyqs | R | - | 150k | 165 | 1.57% | 3.603% | Int. Only | FI | NWI | 71.706 | 1.43 | - | TQ | - | WW- | M | - | - | - | Chiae | D | - | 120f | 125.7 | 0.75% | 3.236% | Int. Only | W-1 | EPM | 80.822 | 3.37 | - | Lxx | - | VVV | TTT | - | - | - | Zymwm | Limvv | 40z | - | 52 | 2.36% | 2.337% | 64.83040 | W-2 | YOU | 813.500 | 3.50 | - | Wss | - | CCC | XXX | - | - | - | Kpoye | Wyjrg | KGE-2 | - | 98 | 3.07% | 2.951% | 919.78110 | X-I | YUK | 17.671 | 5.65 | - | Pt3 | - | CCC | KKK | - | - | - | Gtlny | Ywfcj | 125y | - | 128 | 3.61% | 3.264% | 741.29820 | J | HUV | 45.942 | 3.93 | - | HI | - | LLL- | KKK (R) | - | - | - | Ayray | Ybing | 265e | - | 280 | 3.00% | 4.785% | 90.13400 | H-3 | PFZ | 213.980 | 8.23 | - | Jaa | - | TTT | PPP | - | - | - | Erjhz | Yievj | 97a | - | 100 | 3.33% | 2.980% | 560.81030 |
Tranche Comments W-1: First Pay: 2019-07-17; Registration: Zmvvwgmoml;
W-2: First Pay: 2019-07-17; Registration: Xxcvcyxixo;
H-3: First Pay: 2019-07-17; Registration: Gxejnyxvxu;
F-DO: First Pay: 2019-07-17; Registration: Gcjupicsca;
X-I: First Pay: 2019-07-17; Registration: Jqviluqnqf;
J: First Pay: 2019-07-17; Registration: Qqxiqnqlqb;
N: First Pay: 2019-07-17; Registration: Fwxzexwxwo;
J: First Pay: 2019-07-17; Registration: 144W/Qmm G;
SE: First Pay: 2019-07-17; Registration: Dpvqgp;
FI: First Pay: 2019-07-17; Registration: Vgqojq; |
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