C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CSMC 2020-AFC1 (USD 346m) | DLJ Real Estate Capital Partners | | USOA | Feb 11, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G-1 | XBJ | 561.679 | 7.58 | - | PPP | - | - | CCC | 68.00% | - | Vshuh | Peufu | - | - | 78 | - | 2.195% | 92.37443 | H-3 | VFQ | 23.178 | 4.66 | - | H | - | - | G | 7.60% | - | Mivql | Cgcri | - | - | 105 | - | 2.465% | 90.35158 | Z-1 | TZA | 7.863 | 3.43 | - | OO | - | - | II | 1.60% | - | Pvhyj | Tncln | - | - | 200 | - | 3.407% | 74.35944 | T-2 | RAF | 97.523 | 6.94 | - | MM | - | - | GG | 42.00% | - | Rcnuz | Cwkta | - | - | 100 | - | 2.415% | 80.94116 | N-1 | XSR | 16.502 | 9.34 | - | MMM | - | - | JJJ | 9.70% | - | Iojgk | Nzjxk | - | - | 140 | - | 2.807% | 95.65872 |
Tranche Comments G-1: First Pay: 2020-02-25; Registration: 144M/Dns Q;
T-2: First Pay: 2020-02-25; Registration: 144L/Whg W;
H-3: First Pay: 2020-02-25; Registration: 144O/Xln X;
N-1: First Pay: 2020-02-25; Registration: 144R/Elh R;
Z-1: First Pay: 2020-02-25; Registration: 144C/Kiw K; Pricing Speed 10% udop 60% 25% FVO, 4cu Fdoo |
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