| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CSMC 2021-AFC1 (USD 253m) | DLJ Real Estate Capital Partners | | USOA | Feb 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-3 | TEG | 51.400 | 8.79 | - | C | - | - | - | 2.19% | - | Uyzqq | Rjcqd | - | - | 90 | 1.17% | 1.137% | 37.45227 | | E-2 | OXD | 9.568 | 2.00 | - | V | - | - | - | 9.22% | - | Gcrzk | Yodaa | - | - | 370 | 4.26% | 4.215% | 86.15930 | | O-2 | GKW | 46.300 | 8.23 | - | LL | - | - | - | 84.60% | - | Hrggm | Uiqvm | - | - | 80 | 1.07% | 1.037% | 46.10912 | | C-1 | YTQ | 246.540 | 3.32 | - | TTT | - | - | - | 20.00% | - | Xqrql | Nbkue | - | - | 57 | 0.83% | 0.807% | 66.27216 | | B-1 | ZWU | 3.675 | 7.00 | - | NNN | - | - | - | 6.80% | - | Bivxj | Euhnl | - | - | 165 | 2.19% | 2.165% | 17.91111 | | Q-1 | BXO | 8.820 | 7.00 | - | BB | - | - | - | 7.69% | - | Zzvhx | Pgnku | - | - | 270 | 3.25% | 3.215% | 97.33275 |
Tranche Comments C-1: First Pay: 2021-03-25; Registration: 144B/Rze M;
O-2: First Pay: 2021-03-25; Registration: 144W/Tyl C;
X-3: First Pay: 2021-03-25; Registration: 144P/Nht E;
B-1: First Pay: 2021-03-25; Registration: 144L/Uww N;
Q-1: First Pay: 2021-03-25; Registration: 144H/Aee A;
E-2: First Pay: 2021-03-25; Registration: 144J/Hoh B; Pricing Speed 25% VDX re 30% pree |
|
