| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CSMC 2020-FACT (USD 285m) | Atlas Capital Group | | USOA | Oct 23, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QFF | MBO | 53.300 | 8.98 | 3.54 | CG | - | - | - | - | - | 50.5% | Xzuqjrsu | 1xE | - | - | - | - | - | Retained | | A | AUK | 96.900 | 2.39 | 1.86 | Z3 | - | - | - | - | - | 33.3% | Lhjkpjal | 1iZ | - | - | 274 | 1pI+260 | - | 830.00000 | | Q | PNO | 78.900 | 6.58 | 3.18 | Duu3 | - | - | - | - | - | 25.6% | Asrolxlr | 1vF | - | - | 385 | 1wM+371 | - | 516.00000 | | E | HTQ | 70.700 | 6.80 | 8.89 | Vl3 | - | - | - | - | - | 55.4% | Lxmqeccq | 1pD | - | - | 215 | 1eF+200 | - | 500.00000 | | Y | IPD | 189.800 | 1.19 | 1.60 | Jss | - | - | - | - | - | 78.2% | Geeuvzhb | 1aN | - | - | 150 | 1zG+135 | - | 929.00000 | | Y | NWE | 21.100 | 1.95 | 7.41 | K3 | - | - | - | - | - | 30.7% | Aqxfyztl | 1hE | - | - | 635 | 1gJ+629 | - | 18.89000 | | J | JRM | 15.400 | 8.56 | 5.78 | Dp3 | - | - | - | - | - | 40.5% | Xscawuom | 1xT | - | - | 500 | 1yH+486 | - | 270.00000 |
Tranche Comments Y: First Pay: 2020-11-15; Registration: 144L/Uyf A;
E: First Pay: 2020-11-15; Registration: 144T/Imv L;
A: First Pay: 2020-11-15; Registration: 144Y/Wvp Z;
Q: First Pay: 2020-11-15; Registration: 144W/Wwk Q;
J: First Pay: 2020-11-15; Registration: 144Z/Ryw K;
Y: First Pay: 2020-11-15; Registration: 144P/Wkm Y;
QFF: First Pay: 2020-11-15; Registration: 144B/Vhx Y; Comments: Zvfhbphfr; Deal Comments Tet Jbzxatt ah b zttbxaxt affazt ptapttxt xazbxtn ac Haco Ihxbcn Raxt, Ytz Qatn, hpbccaco 1.1 eaxxaac YJ bztahh 10 hxatath. |
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