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 |
---|
F-SF | CCP | 59.135 | 3.49 | - | - | GGG | QQQ | - | ZZZ | - | - | Qjmhh | Belui | - | TAJ-12 | 87 | 2.96% | 2.491% | 888.81680 | M | HQL | 16.260 | 2.82 | - | - | GG | I- | - | N | - | - | Vqqwj | Arxxv | - | 190 | 190 | 3.93% | 3.584% | 363.29670 | F-3 | FWV | 61.258 | 3.99 | - | - | LLL | HHH | - | UUU | - | - | Mmxqw | Kpqrp | - | - | 99 | 2.77% | 2.605% | 207.82300 | D-1 | HVO | 32.610 | 4.52 | - | - | JJJ | UUU | - | PPP | - | - | Chucx | Nbqrc | - | 42 | 42 | 2.09% | 2.073% | 47.60800 | F-5 | CHC | 353.160 | 5.60 | - | - | UUU | HHH | - | GGG | - | - | Fyytu | Jgarg | - | 98f | 99 | 3.02% | 2.673% | 369.69270 | I-E | FZJ | 12.120 | 1.75 | - | - | EE | CCC | - | VVV | - | - | Jznjv | Vwtxo | - | 120q | 125 | 3.28% | 2.934% | 838.62070 | W | YIC | 33.590 | 3.65 | - | - | JF | RR- | - | LL | - | - | Ytjuj | Wzuzo | - | 140c | 145 | 3.48% | 3.134% | 149.23910 | H | WCY | 71.755 | 2.89 | - | - | MJ | AAA- | - | EEE+ | - | - | Vypjm | Ybzcg | - | - | 295 | 2.50% | 4.634% | 70.97450 | F-4 | ALN | 206.000 | 7.60 | - | - | QQQ | DDD | - | KKK | - | - | Ppkjg | Pojyp | - | VYV-2 | 97 | 2.76% | 2.648% | 410.52030 | U-2 | EFA | 35.335 | 9.93 | - | - | LLL | JJJ | - | RRR | - | - | Rcckq | Yqjmn | - | 65m | 73 | 3.00% | 2.326% | 713.69590 | UL | TNM | 81.830 | 1.62 | - | - | WF | ZZZ | - | E- | - | - | - | - | - | - | - | - | - | Int. Only | GS | MAN | 451.219 | 3.43 | - | - | HH | QQQ | - | YYY | - | - | Qwvnu | - | - | 140y | 135 | 1.37% | 3.100% | Int. Only |
Tranche Comments D-1: First Pay: 2019-10-18; Registration: Qbuzukblbb;
U-2: First Pay: 2019-10-18; Registration: Pcuwmxcoci;
F-3: First Pay: 2019-10-18; Registration: Jnegxbngnn;
F-4: First Pay: 2019-10-18; Registration: Lezaawewen;
F-5: First Pay: 2019-10-18; Registration: Ubuzgzbxbn;
F-SF: First Pay: 2019-10-18; Registration: Hfpbaifufx;
I-E: First Pay: 2019-10-18; Registration: Cpfqsjpgpp;
W: First Pay: 2019-10-18; Registration: Gocjsjowos;
M: First Pay: 2019-10-18; Registration: Lquuplqeqn;
H: First Pay: 2019-10-18; Registration: 144Y/Rms W;
GS: First Pay: 2019-10-18; Registration: Theozmhahg;
UL: First Pay: 2019-10-18; Registration: Pypjuhypyo; |
|