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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F-1 | BOX | 178.193 | 2.76 | - | TTT | - | - | YYY | 74.00% | - | Htkqw | Rihan | - | - | 78 | - | 2.195% | 90.43981 | M-2 | PPB | 12.939 | 3.22 | - | ZZ | - | - | GG | 82.00% | - | Tuums | Zikxg | - | - | 100 | - | 2.415% | 52.29191 | X-3 | OHB | 42.966 | 8.94 | - | E | - | - | F | 7.70% | - | Aurqo | Hwbna | - | - | 105 | - | 2.465% | 58.51657 | X-1 | YTH | 75.284 | 9.88 | - | EEE | - | - | PPP | 7.70% | - | Nhwvk | Fixyb | - | - | 140 | - | 2.807% | 28.23554 | I-1 | IVQ | 3.304 | 6.33 | - | NN | - | - | JJ | 9.80% | - | Slhjg | Etbph | - | - | 200 | - | 3.407% | 86.11452 |
Tranche Comments F-1: First Pay: 2020-02-25; Registration: 144U/Tqf K;
M-2: First Pay: 2020-02-25; Registration: 144F/Mpk E;
X-3: First Pay: 2020-02-25; Registration: 144U/Jtv C;
X-1: First Pay: 2020-02-25; Registration: 144C/Bpy V;
I-1: First Pay: 2020-02-25; Registration: 144P/Ekk K; Pricing Speed 10% wqbd 60% 25% NNN, 4dw Nqqq |
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