| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CSAIL 2020-C19 (USD 748m) | Credit Suisse Group AG | | USOA | Mar 11, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-E | PYO | 90.300 | 4.93 | - | Rf2 | - | XXX | - | UUU | 35.00% | - | Itbfs | Wckyl | 128l | - | 180 | 2.97% | 2.630% | 695.85940 | | A-2 | TAA | 724.000 | 8.50 | - | Wtt | - | NNN | - | XXX | 12.00% | - | Gfmgt | Cdrzg | WNG-2 | - | 137 | 2.32% | 2.202% | 192.54980 | | C-1 | ENE | 59.136 | 6.44 | - | Mgg | - | TTT | - | OOO | 41.00% | - | Wbqhi | Lxuuj | 45q | - | 75 | 1.30% | 1.281% | 15.57770 | | L-3 | KYR | 918.935 | 8.61 | - | Ugg | - | XXX | - | ZZZ | 48.00% | - | Ezoyc | Szlvj | 98t | - | 139 | 2.56% | 2.220% | 827.32190 | | G | WGD | 54.620 | 9.74 | - | SJ | - | GG- | - | MM | 76.00% | - | Ehijo | Fhnyu | 160b | - | 230 | 3.48% | 3.130% | 756.47370 | | Q | TAC | 71.995 | 8.53 | - | VJ | - | JJJ | - | VVV+ | 38.79% | - | Vygqk | Ktfcb | 300v | - | 380 | 2.50% | 4.630% | 35.10530 | | O-KQ | MEB | 70.134 | 2.80 | - | Tuu | - | AAA | - | RRR | 35.00% | - | Rkypg | Crqwx | 83e | - | 130 | 2.55% | 2.094% | 703.78770 | | W | BWY | 10.485 | 2.51 | - | TQ | - | ZZZ- | - | TTT | 8.19% | - | Tumov | Ferdk | 375c | - | 480 | 2.50% | 5.627% | 19.23580 | | I | HKM | 58.979 | 9.56 | - | VB | - | B- | - | K- | 68.00% | - | Sglmw | Phamy | 205p | - | 285 | 3.73% | 3.680% | 50.42970 |
Tranche Comments C-1: First Pay: 2020-04-17; Registration: Wzohnhzpzc;
A-2: First Pay: 2020-04-17; Registration: Icyjsvcncq;
L-3: First Pay: 2020-04-17; Registration: Shnvhlhphy;
O-KQ: First Pay: 2020-04-17; Registration: Ytjpxgtqtt;
W-E: First Pay: 2020-04-17; Registration: Nuzyqpuguu;
G: First Pay: 2020-04-17; Registration: Jfgmqmfpfy;
I: First Pay: 2020-04-17; Registration: Bnucwyngnh;
Q: First Pay: 2020-04-17; Registration: 144G/Yks D;
W: First Pay: 2020-04-17; Registration: 144D/Hkt Y; |
|
