CSMC Trust (CSMC) 2021-INV2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W3JSL909.2701.44-CCC--VVV80.00%-Bfwen--<1-08> rv IFCU 3.0 Sza3.00%-894.53940
I11HLS92.7852.55-TTT--KKK85.00%-CkpjxpxeITMC-90MXOA+85-44.58768
L15LJGB31.1453.92-UUU--YYY2.61%-Icaal--<2-26> qp CEWI 2.5 Bjy2.50%-81.10270
W5WZUW12.41664.15-PPP--XXX52.00%-ErqwrXwfvs-1002.50%-34.50370
O4OAOI812.9829.80-AAA--OOO71.00%-Frvxu--<2-16> iz IP 2.5 Itz2.50%-605.89220
I15HJT71.2787.51-UUU--UUU8.48%-Tzvca--<1-30> ib NZUK 3.0 Wlu3.00%-601.00000
Filings
Tranche Comments
W3: First Pay: 2021-12-27; Registration: 144L/Kog D; O4O: First Pay: 2021-12-27; Registration: 144W/Gxw P; W5W: First Pay: 2021-12-27; Registration: 144U/Fic T; I11: First Pay: 2021-12-27; Registration: 144Y/Fjj R; I15: First Pay: 2021-12-27; Registration: 144L/Qnv F; L15L: First Pay: 2021-12-27; Registration: 144X/Gtp Y;
Pricing Speed
15% QLD

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