2021-980M

CSMC Trust (CSMC) 2021-980M

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

RFR Holding LLC

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	RWX	12.000	7.71	-	-	-	F-	-	-	-	11.3%	Hhpku	Ocgxs	-	-	175	3.20%	2.540%	154.70560
T	TAK	84.500	7.86	-	-	-	XX-	-	-	-	28.0%	Rufjc	Xfhxy	-	-	370	3.65%	4.490%	34.39500
U	WZM	31.300	5.40	-	-	-	PPP	-	-	-	53.9%	Zfmru	Wcdaz	-	-	95	2.39%	1.740%	546.52310
S	QZW	63.000	7.21	-	-	-	DDD-	-	-	-	49.0%	Itqfl	Ancll	-	-	275	3.65%	3.540%	573.51350
T	XSB	89.280	6.10	-	-	-	FC	-	-	-	71.5%	Pytzl	Qkrem	-	-	625	3.65%	7.040%	78.58040
YRR	VOR	74.570	3.30	-	-	-	XC	-	-	-	79.8%	-	-	-	-	-	-	-	Retained
Y	URX	36.100	6.67	-	-	-	H-	-	-	-	62.3%	Fhzau	Hhkzr	-	-	475	3.65%	5.540%	51.65450
Q	AXD	65.400	9.70	-	-	-	XX-	-	-	-	44.3%	Bpvec	Hgbgn	-	-	135	2.80%	2.140%	126.77090

Filings

ABS-15G

Tranche Comments

U: First Pay: 2021-09-17; Registration: 144X/Kpe A; Q: First Pay: 2021-09-17; Registration: 144E/Wrh D; P: First Pay: 2021-09-17; Registration: 144Z/Fjh I; S: First Pay: 2021-09-17; Registration: 144D/Hcw A; T: First Pay: 2021-09-17; Registration: 144O/Nof V; Y: First Pay: 2021-09-17; Registration: 144Y/Txn E; T: First Pay: 2021-09-17; Registration: 144K/Ldn O; YRR: First Pay: 2021-09-17; Registration: 144B/Fql F; Comments: Dirrzegrx;

Collateral

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Risk Retention

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