| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CSMC 2021-INV1 (USD 455m) | Credit Suisse Group AG | | USOA | Aug 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K15 | IEM | 56.350 | 5.80 | - | KKK | - | - | HHH | 3.56% | - | Iuncg | - | - | <0-20> - <0-24> qa ez Z3 | <0-24> jx R3 | 2.50% | - | 756.30000 | | U11 | TJU | 42.110 | 8.70 | - | OOO | - | - | FFF | 36.00% | - | Chckmzsa | DGPN | - | - | 80 | EBVF+85 | - | 47.57760 | | W3 | KTS | 186.662 | 2.40 | - | PPP | - | - | MMM | 42.00% | - | Slnya | - | - | <1-14> ljol ai WVKX 2.5 Xofq | <1-14 wi> ZKVT 2.5 Tkz | 2.50% | - | 923.14000 | | V5 | XQI | 57.885 | 44.89 | - | LLL | - | - | EEE | 34.00% | - | Tmmlc | Tnepg | - | 95y | 95 | 2.50% | - | 480.63600 | | S4 | GMI | 881.216 | 5.60 | - | III | - | - | TTT | 45.00% | - | Apfxf | - | - | <1-30> zccz iv CY 2.5 Ccbt | <1-28 qx> BV 2.5 Ayy | 2.50% | - | 102.14640 |
Tranche Comments W3: First Pay: 2021-09-27; Registration: 144F/Pzh M;
S4: First Pay: 2021-09-27; Registration: 144M/Ejt O;
V5: First Pay: 2021-09-27; Registration: 144E/Yat B;
U11: First Pay: 2021-09-27; Registration: 144A/Bpi F;
K15: First Pay: 2021-09-27; Registration: 144L/Jct F; |
|
