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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S-4 | PWV | 206.524 | 3.30 | - | - | QQQ | LLL | - | QQQ | - | - | Xtiof | Rezla | - | - | 100 | 2.97% | 2.625% | 277.96030 | U-XH | LCL | 90.488 | 1.48 | - | - | AAA | BBB | - | KKK | - | - | Jnnir | Sfdfc | - | - | 86 | 2.87% | 2.418% | 745.32480 | F | KXO | 99.209 | 9.74 | - | - | X- | O- | - | Y+ | - | - | Jclez | Kukek | - | - | 215 | 4.08% | 3.776% | 714.71510 | X-3 | XAF | 502.000 | 5.24 | - | - | LLL | UUU | - | KKK | - | - | Vrfrc | Xqkjs | - | - | 98 | 2.72% | 2.602% | 363.88490 | B | QMS | 14.341 | 4.30 | - | - | TQ | GGG- | - | TTT | - | - | Iingl | Guarr | - | - | 360 | 2.50% | 5.226% | 67.65230 | P-2 | GKP | 97.224 | 5.50 | - | - | RRR | LLL | - | EEE | - | - | Ehixm | Dhcen | - | - | 67 | 2.84% | 2.185% | 531.45150 | U | TXD | 94.544 | 3.54 | - | - | JJ- | II- | - | JJ- | - | - | Sqsyz | Gocky | - | - | 162 | 3.59% | 3.246% | 172.33890 | C | VCT | 59.757 | 8.46 | - | - | TI | OOO | - | H- | - | - | Ohatd | Loutz | - | - | 275 | 2.50% | 4.376% | 75.21720 | R-Y | XOM | 17.141 | 7.31 | - | - | OO+ | MMM | - | JJJ | - | - | Fznou | Tevkq | - | - | 135 | 3.32% | 2.976% | 606.96120 | J-1 | NVT | 85.722 | 2.94 | - | - | KKK | MMM | - | XXX | - | - | Zrvvz | Dievi | - | - | 42 | 1.97% | 1.946% | 81.67630 |
Tranche Comments J-1: First Pay: 2020-01-16; Registration: Vqkhfqqiqy;
P-2: First Pay: 2020-01-16; Registration: Lumgkiuzug;
X-3: First Pay: 2020-01-16; Registration: Jhyzyxhnhe;
S-4: First Pay: 2020-01-16; Registration: Cubcoeuzub;
U-XH: First Pay: 2020-01-16; Registration: Dnvvqvnznl;
R-Y: First Pay: 2020-01-16; Registration: Snvoasnlnn;
U: First Pay: 2020-01-16; Registration: Aaqkjhaqaz;
F: First Pay: 2020-01-16; Registration: Vvfegivwvk;
C: First Pay: 2020-01-16; Registration: 144H/Nei O;
B: First Pay: 2020-01-16; Registration: 144B/Ewg V; |
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