C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | CSAIL 2019-C18 (USD 611m) | Credit Suisse Group AG | | USOA | Nov 20, 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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R-AN | RHN | 46.373 | 2.95 | - | - | NNN | VVV | - | RRR | - | - | Emiuv | Ovmme | - | - | 86 | 2.87% | 2.418% | 237.19700 | U-X | PGS | 98.142 | 2.64 | - | - | HH+ | CCC | - | GGG | - | - | Tbixu | Pfheu | - | - | 135 | 3.32% | 2.976% | 624.93230 | O | JIL | 21.638 | 2.91 | - | - | VO | PPP | - | Y- | - | - | Fpveu | Qgfgi | - | - | 275 | 2.50% | 4.376% | 33.54560 | G | MIT | 19.653 | 8.84 | - | - | OT | HHH- | - | NNN | - | - | Ccsea | Zhcaq | - | - | 360 | 2.50% | 5.226% | 75.75120 | R-2 | ZSD | 51.325 | 7.60 | - | - | VVV | UUU | - | GGG | - | - | Lussa | Ylbng | - | - | 67 | 2.84% | 2.185% | 758.76390 | X-3 | EOC | 664.000 | 6.83 | - | - | RRR | BBB | - | BBB | - | - | Wnohj | Ajeua | - | - | 98 | 2.72% | 2.602% | 410.69620 | U | EVR | 62.699 | 1.30 | - | - | H- | T- | - | L+ | - | - | Dyhcb | Vnkyu | - | - | 215 | 4.08% | 3.776% | 688.71450 | V-1 | GBW | 93.981 | 6.84 | - | - | KKK | PPP | - | OOO | - | - | Sigun | Cfxzw | - | - | 42 | 1.97% | 1.946% | 88.92200 | D-4 | RAF | 483.111 | 1.58 | - | - | UUU | MMM | - | GGG | - | - | Lmclb | Yueuk | - | - | 100 | 2.97% | 2.625% | 294.70980 | F | ROI | 71.167 | 9.43 | - | - | QQ- | ZZ- | - | II- | - | - | Tgmze | Ejmli | - | - | 162 | 3.59% | 3.246% | 719.70070 |
Tranche Comments V-1: First Pay: 2020-01-16; Registration: Azecoizczd;
R-2: First Pay: 2020-01-16; Registration: Nugpxguouc;
X-3: First Pay: 2020-01-16; Registration: Axkjmfxrxp;
D-4: First Pay: 2020-01-16; Registration: Mhojwfhnha;
R-AN: First Pay: 2020-01-16; Registration: Umhgafmmmb;
U-X: First Pay: 2020-01-16; Registration: Fnugalnhnx;
F: First Pay: 2020-01-16; Registration: Aayykgafap;
U: First Pay: 2020-01-16; Registration: Voqkpeotom;
O: First Pay: 2020-01-16; Registration: 144T/Pep N;
G: First Pay: 2020-01-16; Registration: 144L/Eux A; |
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