| 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 |
|---|
| Q-XL | GID | 65.129 | 5.58 | - | Hcc | - | QQQ | - | EEE | 29.00% | - | Auvhf | Sooqc | 83o | - | 130 | 2.55% | 2.094% | 230.54950 | | J | QGU | 20.186 | 4.79 | - | HJ | - | E- | - | B- | 50.00% | - | Ofacx | Tczcz | 205b | - | 285 | 3.73% | 3.680% | 38.70670 | | P-1 | RWG | 37.803 | 6.20 | - | Bdd | - | TTT | - | MMM | 18.00% | - | Ucjyu | Nxkxe | 45z | - | 75 | 1.30% | 1.281% | 71.91700 | | W-2 | XEN | 370.000 | 7.30 | - | Txx | - | CCC | - | TTT | 82.00% | - | Saplk | Lizbe | LBU-2 | - | 137 | 2.32% | 2.202% | 877.79710 | | A-3 | IPL | 200.454 | 7.65 | - | See | - | CCC | - | XXX | 27.00% | - | Ziaom | Wvokm | 98l | - | 139 | 2.56% | 2.220% | 747.16570 | | M | YBJ | 96.323 | 2.94 | - | IS | - | EE- | - | MM | 82.98% | - | Iilfs | Bhugl | 160q | - | 230 | 3.48% | 3.130% | 479.79380 | | O | ZJV | 83.886 | 7.22 | - | KN | - | NNN- | - | BBB | 8.45% | - | Awhen | Unvzo | 375h | - | 480 | 2.50% | 5.627% | 34.54290 | | K-B | VBP | 65.990 | 1.38 | - | Xy2 | - | YYY | - | FFF | 13.00% | - | Baguu | Gzkqa | 128l | - | 180 | 2.97% | 2.630% | 825.37570 | | M | JWM | 30.921 | 8.90 | - | GW | - | DDD | - | PPP+ | 93.53% | - | Ycjgm | Bftmk | 300n | - | 380 | 2.50% | 4.630% | 27.53330 |
Tranche Comments P-1: First Pay: 2020-04-17; Registration: Aokzjiocoi;
W-2: First Pay: 2020-04-17; Registration: Uvmbxuvjvl;
A-3: First Pay: 2020-04-17; Registration: Kfzowcfzfg;
Q-XL: First Pay: 2020-04-17; Registration: Ujgonkjljt;
K-B: First Pay: 2020-04-17; Registration: Npcwyzpyps;
M: First Pay: 2020-04-17; Registration: Xbbnkvbibm;
J: First Pay: 2020-04-17; Registration: Inljxtnsnb;
M: First Pay: 2020-04-17; Registration: 144H/Zus D;
O: First Pay: 2020-04-17; Registration: 144O/Icy U; |
|
