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 | YFB | 75.389 | 1.68 | - | - | L- | O- | - | W+ | - | - | Gkfnr | Ludzk | - | - | 215 | 4.08% | 3.776% | 191.71060 | O | BSK | 23.223 | 4.95 | - | - | IC | ZZZ- | - | VVV | - | - | Qovtc | Vmoxf | - | - | 360 | 2.50% | 5.226% | 60.60710 | U-1 | GMG | 11.507 | 5.78 | - | - | YYY | EEE | - | ZZZ | - | - | Wpykz | Fwhnq | - | - | 42 | 1.97% | 1.946% | 59.98510 | W-4 | GIC | 752.489 | 4.91 | - | - | AAA | QQQ | - | KKK | - | - | Pmokj | Qwhhi | - | - | 100 | 2.97% | 2.625% | 583.19170 | Y-T | BAO | 54.523 | 8.71 | - | - | JJ+ | DDD | - | RRR | - | - | Okzpu | Zznyn | - | - | 135 | 3.32% | 2.976% | 693.94960 | B | EIJ | 24.750 | 1.63 | - | - | KX | CCC | - | V- | - | - | Aqliv | Pqqbi | - | - | 275 | 2.50% | 4.376% | 92.57120 | W-2 | RZI | 74.714 | 3.70 | - | - | RRR | HHH | - | TTT | - | - | Ycoch | Hvwvv | - | - | 67 | 2.84% | 2.185% | 327.87580 | M-3 | ZXF | 385.000 | 1.65 | - | - | TTT | WWW | - | XXX | - | - | Pgojz | Lowmp | - | - | 98 | 2.72% | 2.602% | 301.72480 | R | JYZ | 74.441 | 5.74 | - | - | CC- | RR- | - | BB- | - | - | Drnkw | Zznzv | - | - | 162 | 3.59% | 3.246% | 293.68350 | J-DB | QGC | 18.892 | 3.31 | - | - | YYY | PPP | - | DDD | - | - | Tscvc | Kukxk | - | - | 86 | 2.87% | 2.418% | 315.43930 |
Tranche Comments U-1: First Pay: 2020-01-16; Registration: Ejxlskjwjg;
W-2: First Pay: 2020-01-16; Registration: Wxpelcxixw;
M-3: First Pay: 2020-01-16; Registration: Blapgflrlh;
W-4: First Pay: 2020-01-16; Registration: Eooobhonoj;
J-DB: First Pay: 2020-01-16; Registration: Lobwlsoaoq;
Y-T: First Pay: 2020-01-16; Registration: Equlqcqiqt;
R: First Pay: 2020-01-16; Registration: Zqkhnyqzqz;
S: First Pay: 2020-01-16; Registration: Yajkzeaeaz;
B: First Pay: 2020-01-16; Registration: 144U/Aeq M;
O: First Pay: 2020-01-16; Registration: 144T/Fuh Y; |
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