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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FI | RND | 21.858 | 7.64 | - | BW | - | XX- | J | - | - | - | Zghxi | A | - | 120w | 125.7 | 0.75% | 3.236% | Int. Only | H-TO | IXP | 72.340 | 6.80 | - | Ojj | - | PPP | RRR | - | - | - | Vfsoo | Ktjxx | 80j | - | 80 | 3.14% | 2.685% | 528.80280 | D | XIT | 49.991 | 7.20 | - | BJ | - | UU- | BB | - | - | - | Iakvx | Qfutp | 145h | - | 155 | 3.88% | 3.535% | 486.63990 | G | IHR | 23.679 | 6.90 | - | WX | - | D- | T (S) | - | - | - | Njxxj | Qgoml | 175v | - | 190 | 4.24% | 3.885% | 786.88080 | B-2 | ZTT | 386.200 | 4.79 | - | Pvv | - | LLL | DDD | - | - | - | Aubkp | Mtjyg | OND-2 | - | 98 | 3.07% | 2.951% | 360.25680 | TS | NFC | 983.760 | 1.25 | - | Of1 | - | SSS | JJJ | - | - | - | Bqcvg | P | - | 150a | 165 | 1.57% | 3.603% | Int. Only | G-3 | IKM | 730.800 | 3.56 | - | Cgg | - | NNN | SSS | - | - | - | Rzgwi | Lctoz | 97q | - | 100 | 3.33% | 2.980% | 351.14800 | V-H | LZA | 16.821 | 5.78 | - | Oz3 | - | QQQ | PPP | - | - | - | Uiugl | Ijbtj | 125y | - | 128 | 3.61% | 3.264% | 791.69100 | D | PTV | 67.116 | 8.42 | - | YW | - | JJJ- | EEE (I) | - | - | - | Xvxvj | Ovbcl | 265s | - | 280 | 3.00% | 4.785% | 27.57500 | F-1 | JMV | 96.115 | 3.53 | - | Akk | - | NNN | AAA | - | - | - | Ckkrv | Bywew | 40w | - | 52 | 2.36% | 2.337% | 42.26420 |
Tranche Comments F-1: First Pay: 2019-07-17; Registration: Jyzkyzyuyx;
B-2: First Pay: 2019-07-17; Registration: Avbiffvwvx;
G-3: First Pay: 2019-07-17; Registration: Nwzuvgwiwh;
H-TO: First Pay: 2019-07-17; Registration: Xxfzygxsxe;
V-H: First Pay: 2019-07-17; Registration: Xlklnolalk;
D: First Pay: 2019-07-17; Registration: Tykzxoyeyc;
G: First Pay: 2019-07-17; Registration: Wayqolawak;
D: First Pay: 2019-07-17; Registration: 144V/Cet C;
TS: First Pay: 2019-07-17; Registration: Jionmn;
FI: First Pay: 2019-07-17; Registration: Vbslhz; |
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