C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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F-1 | IPB | 62.680 | 7.80 | - | - | MMM | MMM | - | XXX | - | - | Gpamx | Sjwfo | - | 42 | 42 | 2.09% | 2.073% | 53.93270 | Q | TVL | 89.840 | 6.13 | - | - | KX | H- | - | W | - | - | Cbzll | Erklf | - | 190 | 190 | 3.93% | 3.584% | 676.36590 | S-3 | GKK | 43.480 | 3.98 | - | - | MMM | XXX | - | III | - | - | Hmweq | Jzrqd | - | - | 99 | 2.77% | 2.605% | 748.83530 | U-MR | OCI | 17.734 | 7.36 | - | - | TTT | FFF | - | BBB | - | - | Qgjuh | Auiyo | - | BOI-12 | 87 | 2.96% | 2.491% | 514.93960 | K | HEJ | 55.886 | 5.50 | - | - | MF | LLL- | - | ZZZ+ | - | - | Txsxx | Vcitb | - | - | 295 | 2.50% | 4.634% | 99.98970 | F-2 | CXF | 71.987 | 8.87 | - | - | UUU | HHH | - | NNN | - | - | Fnasf | Hrvdr | - | 65m | 73 | 3.00% | 2.326% | 907.40860 | F-4 | FBH | 196.000 | 9.28 | - | - | KKK | EEE | - | SSS | - | - | Psjsf | Yexxf | - | HVQ-2 | 97 | 2.76% | 2.648% | 950.96070 | A-5 | YAN | 949.220 | 8.20 | - | - | PPP | AAA | - | LLL | - | - | Tytea | Kkkwt | - | 98e | 99 | 3.02% | 2.673% | 717.48940 | K-J | KBP | 12.350 | 8.32 | - | - | DD | ZZZ | - | GGG | - | - | Ijgfb | Hetfm | - | 120o | 125 | 3.28% | 2.934% | 306.38110 | I | QPA | 50.900 | 1.26 | - | - | ED | GG- | - | JJ | - | - | Icese | Fxgxu | - | 140x | 145 | 3.48% | 3.134% | 788.22240 | SK | PVB | 77.240 | 9.18 | - | - | ZL | QQQ | - | Z- | - | - | - | - | - | - | - | - | - | Int. Only | SK | PPA | 172.165 | 8.59 | - | - | UU | ZZZ | - | GGG | - | - | Cpnij | - | - | 140j | 135 | 1.37% | 3.100% | Int. Only |
Tranche Comments F-1: First Pay: 2019-10-18; Registration: Fpmwkxplpr;
F-2: First Pay: 2019-10-18; Registration: Izzxvazlzf;
S-3: First Pay: 2019-10-18; Registration: Qnbfnfnvna;
F-4: First Pay: 2019-10-18; Registration: Uugeueunua;
A-5: First Pay: 2019-10-18; Registration: Wxyzxlxlxf;
U-MR: First Pay: 2019-10-18; Registration: Uyzxvpyxyy;
K-J: First Pay: 2019-10-18; Registration: Pxkhibxhxk;
I: First Pay: 2019-10-18; Registration: Unyzaxntnv;
Q: First Pay: 2019-10-18; Registration: Rmjizcmmmt;
K: First Pay: 2019-10-18; Registration: 144P/Bxg W;
SK: First Pay: 2019-10-18; Registration: Wkoglykkkd;
SK: First Pay: 2019-10-18; Registration: Xpzaofplpz; |
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