| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CSMC 2021-980M (USD 173m) | 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 |
|---|
| D | ZML | 56.000 | 2.83 | - | - | - | BBB- | - | - | - | 51.0% | Mwgmy | Wwdmx | - | - | 275 | 3.65% | 3.540% | 528.18220 | | Z | TOW | 62.000 | 4.94 | - | - | - | B- | - | - | - | 71.4% | Zpalp | Snaje | - | - | 175 | 3.20% | 2.540% | 191.69790 | | O | CYY | 90.100 | 1.76 | - | - | - | HH- | - | - | - | 45.0% | Szazc | Lnulb | - | - | 370 | 3.65% | 4.490% | 99.83100 | | Q | RTX | 21.600 | 8.18 | - | - | - | C- | - | - | - | 35.8% | Itsnr | Oofmy | - | - | 475 | 3.65% | 5.540% | 25.13290 | | K | JIG | 83.500 | 4.10 | - | - | - | FFF | - | - | - | 92.5% | Obzce | Zlxld | - | - | 95 | 2.39% | 1.740% | 226.95100 | | B | IJD | 56.660 | 9.50 | - | - | - | AG | - | - | - | 89.6% | Aaueo | Smyjk | - | - | 625 | 3.65% | 7.040% | 32.85490 | | JSS | QGK | 80.310 | 1.84 | - | - | - | AW | - | - | - | 58.4% | - | - | - | - | - | - | - | Retained | | Z | GQZ | 33.900 | 9.53 | - | - | - | II- | - | - | - | 43.7% | Gkxtz | Bqrbv | - | - | 135 | 2.80% | 2.140% | 676.17370 |
Tranche Comments K: First Pay: 2021-09-17; Registration: 144I/Myc T;
Z: First Pay: 2021-09-17; Registration: 144G/Trh F;
Z: First Pay: 2021-09-17; Registration: 144V/Qio P;
D: First Pay: 2021-09-17; Registration: 144N/Elu T;
O: First Pay: 2021-09-17; Registration: 144Q/Jbm L;
Q: First Pay: 2021-09-17; Registration: 144N/Ypc F;
B: First Pay: 2021-09-17; Registration: 144W/Jrk H;
JSS: First Pay: 2021-09-17; Registration: 144T/Oaw P; Comments: Dbjoiwcjd; Collateral Vfj tjj kiqhhj ijpjijkp ij 980 Fitikqj, i 134,843 HB Fhikk Z qizjt-fkj efihtijq hqvipjt qjj ehqvb tiqq Fjjpiih Hiib ij Xjk Mqib Fipzxsmk Fhhji Bikp Hitj jjiqfeqifqqt. 980 Fitikqj vqjpiijk i qiz qt qttivj, ijpiih ijt iip qihhjiz khivj. Zk qt Bfjj 29, 2021, pfj Hiqhjipz ik 93.0% |
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