| 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 |
|---|
| T15 | TEU | 93.510 | 5.20 | - | MMM | - | - | III | 1.48% | - | Ksmyg | - | - | <0-20> - <0-24> mc hr Y3 | <0-24> en B3 | 2.50% | - | 632.90000 | | S3 | UOK | 642.986 | 7.80 | - | CCC | - | - | XXX | 91.00% | - | Jgswl | - | - | <1-14> ggvg gs PUAQ 2.5 Qvzn | <1-14 ub> UNFT 2.5 Tfb | 2.50% | - | 302.42000 | | F4 | BJN | 640.275 | 3.83 | - | MMM | - | - | UUU | 49.00% | - | Vlqyr | - | - | <1-30> vosv qx GC 2.5 Vspk | <1-28 ax> BT 2.5 Noc | 2.50% | - | 527.21480 | | A5 | HOL | 62.133 | 59.56 | - | ZZZ | - | - | XXX | 80.00% | - | Jbsls | Zdycd | - | 95h | 95 | 2.50% | - | 931.27720 | | R11 | BPA | 29.649 | 3.80 | - | UUU | - | - | ZZZ | 65.00% | - | Zhxcvhnc | CALV | - | - | 80 | YGGH+85 | - | 10.47400 |
Tranche Comments S3: First Pay: 2021-09-27; Registration: 144V/Gwn U;
F4: First Pay: 2021-09-27; Registration: 144Q/Gmt H;
A5: First Pay: 2021-09-27; Registration: 144P/Onq E;
R11: First Pay: 2021-09-27; Registration: 144Y/Dzz A;
T15: First Pay: 2021-09-27; Registration: 144W/Nmh H; |
|
