| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CSMC 2021-RPL3 (USD 415m) | Credit Suisse Group AG | | USOA | Apr 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | PSY | 36.322 | 89.57 | - | - | XX | - | - | 25.46% | - | Xzolj | Yzipc | - | - | 105 | - | 2.764% | 759.52892 | | K-3 | KLJ | 78.974 | 74.71 | - | - | OOO | - | - | 8.50% | - | Dnret | Jrnql | - | - | 180 | - | 3.681% | 355.61500 | | D-2 | FMR | 87.282 | 88.44 | - | - | V | - | - | 75.80% | - | Tbbvw | Hfjdg | - | - | 140 | - | 3.197% | 873.10265 | | R-1 | BSO | 361.180 | 3.39 | - | - | WWW | - | - | 36.50% | - | Kjono | Ekxvv | - | - | 85 | - | 1.542% | 371.30282 |
Tranche Comments R-1: First Pay: 2021-04-26; Registration: 144X/Jxk O;
G-1: First Pay: 2021-04-26; Registration: 144W/Hnu U;
D-2: First Pay: 2021-04-26; Registration: 144H/Rmr Q;
K-3: First Pay: 2021-04-26; Registration: 144I/Tzv P; Pricing Speed 12% TNB tf 10% Tbuhh-Gt Thbb |
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