| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| T-U | EFM | 844.860 | 7.15 | - | Im1 | - | QQQ | - | UUU | - | - | Psmgl | - | - | - | 130 | 1.17% | 2.779% | Int. Only | | F-1 | KJH | 2.670 | 5.67 | - | Oyy | - | AAA | - | SSS | - | - | Ryzgn | Rncbv | - | - | 30 | 0.86% | 0.847% | 34.17680 | | M-I | XIE | 79.840 | 8.85 | - | Su3 | - | QQQ | - | UUU | - | - | Wmjwp | Cigwr | - | - | 108 | 3.08% | 2.734% | 744.24520 | | bi | PMJ | 66.597 | 1.31 | - | XF | - | K- | - | V- | - | - | Dqwzn | Tcxmd | - | - | 195 | 3.85% | 3.604% | 896.12290 | | N | THP | 84.680 | 7.15 | - | HK | - | HHH | - | BBB | - | - | Ihwhl | Udotf | - | - | 310 | 2.25% | 4.754% | 14.95900 | | P-2 | FVR | 632.000 | 5.67 | - | Ggg | - | VVV | - | OOO | - | - | Uibuc | Zbyys | - | - | 81 | 2.49% | 2.359% | 806.25910 | | G | UAI | 88.262 | 6.50 | - | BS | - | NNN- | - | JJJ- | - | - | Nwcyq | Prquy | - | - | 365 | 2.25% | 5.304% | 49.18900 | | C-3 | QJZ | 413.203 | 3.20 | - | Vxx | - | III | - | GGG | - | - | Wvnff | Oyqwp | - | - | 83 | 2.80% | 2.454% | 394.87940 | | A-CM | RPV | 26.335 | 9.88 | - | Pdd | - | KKK | - | GGG | - | - | Frcjr | Lrdgz | - | - | 68 | 2.44% | 1.951% | 650.70350 | | L | ZVP | 13.614 | 3.19 | - | IC | - | TT- | - | TT- | - | - | Ictvf | Nkkzo | - | - | 130 | 3.30% | 2.954% | 488.57750 |
Tranche Comments F-1: First Pay: 2021-04-16; Registration: Lnluegncns;
P-2: First Pay: 2021-04-16; Registration: Cwnpczwkwh;
C-3: First Pay: 2021-04-16; Registration: Vwecmywywi;
A-CM: First Pay: 2021-04-16; Registration: Eczvmicecr;
M-I: First Pay: 2021-04-16; Registration: Ljmpcljtjk;
L: First Pay: 2021-04-16; Registration: Keamzxebee;
bi: First Pay: 2021-04-16; Registration: Dnfwjensnc;
N: First Pay: 2021-04-16; Registration: 144P/Uug E;
G: First Pay: 2021-04-16; Registration: 144C/Esp T;
T-U: Registration: Hceggmcvcr; WA U/W NOI Debt Yield 10.4% |
|
