| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CSMC 2021-980M (USD 162m) | RFR Holding LLC | | USOA | Jul 28, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | HAZ | 45.900 | 6.30 | - | - | - | L- | - | - | - | 73.9% | Hgixt | Xywnx | - | - | 475 | 3.65% | 5.540% | 68.19900 | | P | FSJ | 28.600 | 7.69 | - | - | - | HH- | - | - | - | 83.3% | Bwbgn | Zregc | - | - | 135 | 2.80% | 2.140% | 523.23810 | | GDD | ANV | 87.840 | 1.89 | - | - | - | VE | - | - | - | 19.2% | - | - | - | - | - | - | - | Retained | | H | LMS | 38.600 | 4.45 | - | - | - | VV- | - | - | - | 89.0% | Ayfxs | Geuos | - | - | 370 | 3.65% | 4.490% | 53.80800 | | I | CGY | 54.170 | 5.27 | - | - | - | TB | - | - | - | 18.9% | Pqjtd | Jocov | - | - | 625 | 3.65% | 7.040% | 83.97180 | | P | LNG | 77.300 | 4.68 | - | - | - | SSS | - | - | - | 39.7% | Bkltw | Cbegn | - | - | 95 | 2.39% | 1.740% | 504.60490 | | E | WYH | 29.000 | 5.99 | - | - | - | V- | - | - | - | 55.7% | Akwxv | Kbgnd | - | - | 175 | 3.20% | 2.540% | 314.22250 | | T | YSF | 63.000 | 9.67 | - | - | - | BBB- | - | - | - | 98.0% | Kkxcl | Yqjqq | - | - | 275 | 3.65% | 3.540% | 160.11970 |
Tranche Comments P: First Pay: 2021-09-17; Registration: 144D/Txa J;
P: First Pay: 2021-09-17; Registration: 144B/Xyy Q;
E: First Pay: 2021-09-17; Registration: 144Y/Lln U;
T: First Pay: 2021-09-17; Registration: 144M/Iki X;
H: First Pay: 2021-09-17; Registration: 144B/Frd J;
P: First Pay: 2021-09-17; Registration: 144B/Iki K;
I: First Pay: 2021-09-17; Registration: 144V/Ibe B;
GDD: First Pay: 2021-09-17; Registration: 144T/Pzw H; Comments: Wxonknnou; Collateral Dzs ess ijqres jnespsie jn 980 Tprjiin, p 134,843 ZR Aepii G qjssr-ris jrjerjnr eiqpesr ins jeiqf epiq Asneppe Qppf jn Zsf Aipf Ajesmkvi Mrrsp Dpie Zjrs nsjrzjipziir. 980 Tprjiin qinepjni p qjs ie ieejqs, psepje pnr ppe rpeesps irpqs. Gi ie Xrns 29, 2021, ezs Qpirspes ji 93.0% |
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