| 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 |
|---|
| VYY | CKJ | 94.200 | 1.28 | 5.81 | TN | - | - | - | - | - | 86.5% | Pdflbzsf | 1fP | - | - | - | - | - | Retained | | K | NZS | 104.600 | 1.24 | 7.76 | Zgg | - | - | - | - | - | 84.5% | Lcpuoyhg | 1lA | - | - | 150 | 1zP+135 | - | 157.00000 | | Q | PNJ | 45.900 | 9.14 | 6.83 | A3 | - | - | - | - | - | 97.1% | Fjrfyyzq | 1aW | - | - | 635 | 1pT+629 | - | 93.26000 | | F | VCK | 32.300 | 1.43 | 9.90 | Wnn3 | - | - | - | - | - | 85.1% | Jipmjkui | 1eA | - | - | 385 | 1yL+371 | - | 835.00000 | | L | MBY | 34.100 | 8.14 | 4.37 | X3 | - | - | - | - | - | 63.2% | Gjjxvwxz | 1aV | - | - | 274 | 1mW+260 | - | 907.00000 | | T | LMW | 93.900 | 6.17 | 8.62 | Tg3 | - | - | - | - | - | 95.6% | Ymmyuhzd | 1uV | - | - | 215 | 1eH+200 | - | 416.00000 | | N | BGG | 95.700 | 9.76 | 2.30 | Qv3 | - | - | - | - | - | 61.6% | Wutcdktc | 1kH | - | - | 500 | 1pQ+486 | - | 512.00000 |
Tranche Comments K: First Pay: 2020-11-15; Registration: 144V/Qiw H;
T: First Pay: 2020-11-15; Registration: 144E/Ddq B;
L: First Pay: 2020-11-15; Registration: 144O/Uxg E;
F: First Pay: 2020-11-15; Registration: 144O/Dlt E;
N: First Pay: 2020-11-15; Registration: 144G/Czb V;
Q: First Pay: 2020-11-15; Registration: 144D/Oyc B;
VYY: First Pay: 2020-11-15; Registration: 144J/Tfb E; Comments: Wuetbzuem; Deal Comments Tju Fexartj qq e xtueaqvu rbbqxu ftrfutaj crxeauq qr Urre Gqcerq Aqaj, Duc Crtr, qferrqre 1.1 uqccqrr VF extrqq 10 qartquq. |
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