| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CSAIL 2019-C17 (USD 714m) | Credit Suisse Group AG | | USOA | Sep 17, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-3 | MGW | 80.992 | 4.71 | - | - | GGG | III | - | UUU | - | - | Lpvzj | Hqvym | - | - | 99 | 2.77% | 2.605% | 170.40420 | | G | GMH | 72.690 | 1.98 | - | - | QI | V- | - | E | - | - | Wxlmx | Vxjht | - | 190 | 190 | 3.93% | 3.584% | 392.95480 | | B-4 | JCN | 742.000 | 6.89 | - | - | VVV | FFF | - | LLL | - | - | Efigw | Kbtbt | - | ALX-2 | 97 | 2.76% | 2.648% | 673.71160 | | D-1 | CSG | 21.930 | 9.71 | - | - | YYY | KKK | - | KKK | - | - | Smzxt | Yyayl | - | 42 | 42 | 2.09% | 2.073% | 49.72270 | | B-5 | NYV | 339.440 | 6.60 | - | - | NNN | LLL | - | AAA | - | - | Lgsnt | Ijyzx | - | 98k | 99 | 3.02% | 2.673% | 125.33310 | | W-JR | WFY | 27.580 | 4.79 | - | - | WWW | ZZZ | - | RRR | - | - | Krxzb | Xvnya | - | UTW-12 | 87 | 2.96% | 2.491% | 704.61310 | | S | LJC | 77.790 | 8.22 | - | - | GK | DD- | - | TT | - | - | Nsfkw | Oowik | - | 140o | 145 | 3.48% | 3.134% | 796.83090 | | Q-2 | TYX | 31.291 | 5.73 | - | - | JJJ | XXX | - | YYY | - | - | Mawpn | Gyfvp | - | 65h | 73 | 3.00% | 2.326% | 449.69850 | | E-V | LOZ | 88.220 | 1.53 | - | - | OO | GGG | - | NNN | - | - | Kqkbx | Urnwe | - | 120q | 125 | 3.28% | 2.934% | 604.79800 | | W | NAM | 91.587 | 7.10 | - | - | QU | CCC- | - | OOO+ | - | - | Rtuan | Zgqol | - | - | 295 | 2.50% | 4.634% | 55.48500 | | GH | TLG | 489.304 | 1.46 | - | - | MM | DDD | - | DDD | - | - | Enigd | - | - | 140m | 135 | 1.37% | 3.100% | Int. Only | | RE | AEY | 50.470 | 3.13 | - | - | OM | OOO | - | C- | - | - | - | - | - | - | - | - | - | Int. Only |
Tranche Comments D-1: First Pay: 2019-10-18; Registration: Aqjzwpqwqb;
Q-2: First Pay: 2019-10-18; Registration: Mmkxbpmxmc;
M-3: First Pay: 2019-10-18; Registration: Ykawaikika;
B-4: First Pay: 2019-10-18; Registration: Uyjyhtysyg;
B-5: First Pay: 2019-10-18; Registration: Zaufosacam;
W-JR: First Pay: 2019-10-18; Registration: Eqfbsiqwqb;
E-V: First Pay: 2019-10-18; Registration: Dqlaqeqqqh;
S: First Pay: 2019-10-18; Registration: Ikbokqkckh;
G: First Pay: 2019-10-18; Registration: Ibiozgbgbi;
W: First Pay: 2019-10-18; Registration: 144Y/Nca E;
GH: First Pay: 2019-10-18; Registration: Vczcxmcpca;
RE: First Pay: 2019-10-18; Registration: Lfgyevfmfi; |
|
