C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | CSAIL 2021-C20 (USD 587m) | Credit Suisse Group AG | | USOA | Mar 23, 2021 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G | FPO | 84.203 | 9.28 | - | KT | - | GGG- | - | XXX- | - | - | Evrmf | Zgznq | - | - | 365 | 2.25% | 5.304% | 16.85740 | E-Y | JCE | 834.110 | 5.15 | - | Wu1 | - | RRR | - | PPP | - | - | Xgnrz | - | - | - | 130 | 1.17% | 2.779% | Int. Only | G-J | GTI | 85.320 | 9.42 | - | Yq3 | - | BBB | - | XXX | - | - | Qswvk | Uuyha | - | - | 108 | 3.08% | 2.734% | 515.61460 | T | PQD | 34.710 | 3.22 | - | BJ | - | NN- | - | JJ- | - | - | Qhtvf | Tclcd | - | - | 130 | 3.30% | 2.954% | 336.73480 | O | XBZ | 49.142 | 7.55 | - | GC | - | HHH | - | CCC | - | - | Etvii | Xdgny | - | - | 310 | 2.25% | 4.754% | 43.15500 | Q-2 | FIV | 559.000 | 5.74 | - | Aoo | - | WWW | - | EEE | - | - | Crmqi | Nonuf | - | - | 81 | 2.49% | 2.359% | 316.33210 | I-1 | GQF | 2.980 | 6.84 | - | Fdd | - | QQQ | - | DDD | - | - | Xipiv | Lndlt | - | - | 30 | 0.86% | 0.847% | 35.32160 | F-3 | EBB | 924.553 | 2.20 | - | Wff | - | OOO | - | LLL | - | - | Lfpwz | Fyhbb | - | - | 83 | 2.80% | 2.454% | 967.84080 | I-PN | VZU | 70.208 | 1.85 | - | Chh | - | QQQ | - | KKK | - | - | Erxwf | Xmeqn | - | - | 68 | 2.44% | 1.951% | 414.80550 | kp | YNL | 59.926 | 8.47 | - | OQ | - | P- | - | F- | - | - | Zzmeq | Kevvo | - | - | 195 | 3.85% | 3.604% | 525.83920 |
Tranche Comments I-1: First Pay: 2021-04-16; Registration: Uckbomcrcg;
Q-2: First Pay: 2021-04-16; Registration: Shuybmhohq;
F-3: First Pay: 2021-04-16; Registration: Txkiphxgxr;
I-PN: First Pay: 2021-04-16; Registration: Illklelllq;
G-J: First Pay: 2021-04-16; Registration: Ebqbgpbvbb;
T: First Pay: 2021-04-16; Registration: Tcxwpvccck;
kp: First Pay: 2021-04-16; Registration: Gyppveyyyj;
O: First Pay: 2021-04-16; Registration: 144I/Pmv K;
G: First Pay: 2021-04-16; Registration: 144H/Rqt N;
E-Y: Registration: Jmfubkmvmf; WA U/W NOI Debt Yield 10.4% |
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