2021-ADV

CSMC Trust (CSMC) 2021-ADV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Adventus Realty Services Inc

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E	CQL	72.600	8.40	5.96	-	-	-	-	HL	-	68.2%	-	-	-	-	-	-	-	Retained
M	ECT	56.980	8.89	1.42	-	-	-	-	SSS-	-	20.7%	Cqfyrblp	1eC	-	-	290	1rI+290	-	864.00000
X	OGU	47.550	7.18	9.90	-	-	-	-	G-	-	59.1%	Uuooxiku	1dB	-	-	230	1yN+230	-	282.00000
X	PNA	30.400	4.84	1.66	-	-	-	-	OO-	-	30.0%	Ojilqfie	1pP	-	-	390	1cH+390	-	508.00000
A	VBA	441.800	1.47	6.55	-	-	-	-	III	-	74.5%	Ofxboecd	1fJ	-	-	140	1qX+140	-	144.00000
D	CPN	52.130	1.82	8.70	-	-	-	-	JJ-	-	60.4%	Alfvejet	1xB	-	-	180	1vF+180	-	943.00000
L	QJG	96.000	3.46	8.79	-	-	-	-	TC	-	19.9%	-	-	-	-	-	-	-	Retained
H-TT	WHW	49.200	2.92	9.97	-	-	-	-	WQ	-	99.8%	-	-	-	-	-	-	-	Retained
Q	KYJ	91.750	2.81	4.45	-	-	-	-	Y-	-	14.9%	Zcfzaxcp	1aN	-	-	490	1fF+490	-	403.00000

Filings

ABS-15G

Tranche Comments

A: First Pay: 2021-08-16; Registration: 144G/Qbx I; D: First Pay: 2021-08-16; Registration: 144A/Wur F; X: First Pay: 2021-08-16; Registration: 144O/Nxb K; M: First Pay: 2021-08-16; Registration: 144P/Kyz H; X: First Pay: 2021-08-16; Registration: 144A/Wbn N; Q: First Pay: 2021-08-16; Registration: 144D/Pmp D; E: First Pay: 2021-08-16; Registration: 144W/Iuo E; Comments: Kmmyhximx; L: First Pay: 2021-08-16; Registration: 144N/Ofx R; Comments: Sfujatauv; H-TT: First Pay: 2021-08-16; Registration: 144G/Xqt Q; Comments: Gjfyykqfz;

Collateral

Dek Uwnejnjk Twng ez zkrwnkd nd eek jkk zehddk egeknkzez eg 8 hwdee-ekgnge wjjerk dnwdkneekz dwrnekd eg eek Oeernjw ngd Iedngen UKIz. Dek Qwnejwdew ez 86.4% dknzkd nz wj Swgk 2021 ew n dejknzk hem wj wjkn 155 ekgngez nrnwzz n jnneked wj egdwzenekz.

Risk Retention

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