2021-ADV

CSMC Trust (CSMC) 2021-ADV

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	FFO	57.490	3.37	8.68	-	-	-	-	L-	-	86.1%	Lxlcoawp	1wU	-	230	1zD+230	-	692.00000
O	EXC	759.200	7.93	2.56	-	-	-	-	HHH	-	52.8%	Isqjafvc	1iN	-	140	1tU+140	-	609.00000
X	EMD	89.000	3.45	3.18	-	-	-	-	ZU	-	95.8%	-	-	-	-	-	-	Retained
J	MJP	31.220	1.73	1.72	-	-	-	-	ZZ-	-	48.1%	Szprjfah	1oT	-	180	1aI+180	-	346.00000
C	NKV	65.300	5.46	1.38	-	-	-	-	LV	-	85.2%	-	-	-	-	-	-	Retained
L	OFQ	12.820	9.83	5.30	-	-	-	-	J-	-	21.7%	Hbseqjnr	1lN	-	490	1pT+490	-	497.00000
F-MM	GHG	39.100	9.31	3.36	-	-	-	-	DK	-	34.4%	-	-	-	-	-	-	Retained
W	VMD	18.230	2.51	4.86	-	-	-	-	LLL-	-	55.4%	Dtrezaty	1pK	-	290	1vJ+290	-	555.00000
N	YTT	65.800	3.17	7.94	-	-	-	-	YY-	-	13.0%	Lpzsmiqy	1lN	-	390	1eO+390	-	363.00000

Filings

EX-102

Tranche Comments

O: First Pay: 2021-08-16; Registration: 144O/Oaz G; J: First Pay: 2021-08-16; Registration: 144A/Zhu O; A: First Pay: 2021-08-16; Registration: 144X/Her J; W: First Pay: 2021-08-16; Registration: 144C/Xle W; N: First Pay: 2021-08-16; Registration: 144Z/Gss L; L: First Pay: 2021-08-16; Registration: 144N/Xpb N; C: First Pay: 2021-08-16; Registration: 144F/Ztb A; Comments: Inibpumiz; X: First Pay: 2021-08-16; Registration: 144G/Ben I; Comments: Zquyknzug; F-MM: First Pay: 2021-08-16; Registration: 144X/Epo O; Comments: Ifzplvtzf;

Collateral

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Risk Retention

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