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
Y	QSW	36.500	4.55	6.45	-	-	-	-	AA-	-	17.0%	Kwullcii	1uT	-	-	390	1cZ+390	-	819.00000
Z	AZH	36.000	2.94	4.89	-	-	-	-	JB	-	14.8%	-	-	-	-	-	-	-	Retained
L-AA	OCN	36.300	5.96	1.91	-	-	-	-	UJ	-	65.4%	-	-	-	-	-	-	-	Retained
C	OTP	68.800	7.81	8.26	-	-	-	-	ZR	-	47.9%	-	-	-	-	-	-	-	Retained
N	KUH	72.350	7.22	3.75	-	-	-	-	AAA-	-	64.3%	Izfzzskd	1wH	-	-	290	1lH+290	-	264.00000
Z	JNJ	19.440	5.70	4.82	-	-	-	-	J-	-	35.7%	Syjxmwwb	1uN	-	-	490	1dP+490	-	182.00000
T	MIJ	571.700	4.44	2.68	-	-	-	-	CCC	-	59.5%	Kvorlrbb	1nP	-	-	140	1lN+140	-	413.00000
G	KQO	63.530	5.85	2.33	-	-	-	-	VV-	-	54.8%	Hbrsophk	1dJ	-	-	180	1rP+180	-	908.00000
O	OWX	54.300	4.61	1.40	-	-	-	-	L-	-	89.6%	Alvoucue	1gQ	-	-	230	1jA+230	-	234.00000

Filings

ABS-15G

Tranche Comments

T: First Pay: 2021-08-16; Registration: 144F/Pyh I; G: First Pay: 2021-08-16; Registration: 144E/Czx Q; O: First Pay: 2021-08-16; Registration: 144A/Yyz Y; N: First Pay: 2021-08-16; Registration: 144A/Ckz N; Y: First Pay: 2021-08-16; Registration: 144Z/Iai P; Z: First Pay: 2021-08-16; Registration: 144Q/Kst N; C: First Pay: 2021-08-16; Registration: 144T/Tub F; Comments: Xmtxglrto; Z: First Pay: 2021-08-16; Registration: 144V/Kxo U; Comments: Gzgbyvogi; L-AA: First Pay: 2021-08-16; Registration: 144W/Xru X; Comments: Xvhqewqho;

Collateral

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Risk Retention

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Reset

Yes