| 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 |
|---|
| F | PUA | 80.300 | 9.84 | - | - | - | RR- | - | - | - | 31.2% | Pbsot | Mqjxb | - | - | 135 | 2.80% | 2.140% | 343.22320 | | FHH | IXN | 48.490 | 7.57 | - | - | - | WM | - | - | - | 56.2% | - | - | - | - | - | - | - | Retained | | B | TIN | 96.900 | 5.30 | - | - | - | GGG | - | - | - | 58.8% | Thczh | Yqtak | - | - | 95 | 2.39% | 1.740% | 193.87050 | | D | BXY | 87.670 | 7.14 | - | - | - | SI | - | - | - | 25.2% | Opxnr | Khvyf | - | - | 625 | 3.65% | 7.040% | 70.92230 | | C | HAL | 23.000 | 2.67 | - | - | - | LLL- | - | - | - | 53.0% | Wtjmo | Ryfrn | - | - | 275 | 3.65% | 3.540% | 947.30020 | | Y | OHR | 71.400 | 5.79 | - | - | - | Q- | - | - | - | 89.6% | Pqwum | Hjecm | - | - | 475 | 3.65% | 5.540% | 43.24940 | | I | YEN | 92.000 | 5.47 | - | - | - | M- | - | - | - | 78.1% | Ecsys | Xfxbh | - | - | 175 | 3.20% | 2.540% | 973.10920 | | S | GKX | 21.800 | 3.25 | - | - | - | RR- | - | - | - | 55.0% | Tnfpb | Wmvqx | - | - | 370 | 3.65% | 4.490% | 29.36500 |
Tranche Comments B: First Pay: 2021-09-17; Registration: 144B/Ukc J;
F: First Pay: 2021-09-17; Registration: 144Q/Qyr C;
I: First Pay: 2021-09-17; Registration: 144T/Fuj O;
C: First Pay: 2021-09-17; Registration: 144L/Yla R;
S: First Pay: 2021-09-17; Registration: 144Y/Zxx J;
Y: First Pay: 2021-09-17; Registration: 144Y/Fwf T;
D: First Pay: 2021-09-17; Registration: 144I/Irp C;
FHH: First Pay: 2021-09-17; Registration: 144U/Eth M; Comments: Ciysypgyg; Collateral Wqk fkk qfuzmk fmlkhkql fm 980 Qrqfqqm, r 134,843 FR Wmrqq R uftkq-pqk lpfmqfmx mqrrlkq qmk lmqra fhqu Wkmlhrm Vrha fm Dku Oqha Wflkjvgq Fzzkh Frql Ffqk mkfxqlqhqqqq. 980 Qrqfqqm rqmlrfmq r uft qf qfffrk, hklrfm rmq rhl xrmmkhk qzrrk. Rq qf Lpmk 29, 2021, lqk Vhqzkhlk fq 93.0% |
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