C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CSMC 2022-NQM3 (USD 498m) | Credit Suisse Group AG | | USOA | Apr 27, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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S-3 | YNK | 96.607 | 5.63 | - | E | - | - | O | 77.10% | - | Nvvgo | E-Cyqdr | - | - | 270 | 4.26% | 5.482% | 83.83416 | V-1V | QZN | 455.378 | 9.44 | - | AAA | - | - | KKK | 31.40% | - | Zgxla | U-Uxbfo | - | - | 165 | 4.12% | 3.974% | 15.38140 | O-1C | VEF | 12.590 | 4.69 | - | MMM | - | - | CCC | 18.70% | - | Xoykm | X-Llmrl | - | - | 190 | 4.26% | 4.680% | 89.40756 | A-1 | NQH | 80.864 | 1.69 | - | III | - | - | NNN | 34.17% | - | Owugz | F-Hhsyu | - | - | 305 | 4.26% | 5.832% | 61.36690 | I-2 | XOE | 34.107 | 5.28 | - | YY | - | - | JJ | 22.90% | - | Jhbpt | S-Rtubn | - | - | 255 | 4.26% | 5.332% | 50.71650 |
Tranche Comments V-1V: First Pay: 2022-05-25; Registration: 144A/Wzz Y;
O-1C: First Pay: 2022-05-25; Registration: 144U/Prd V;
I-2: First Pay: 2022-05-25; Registration: 144C/Toy I;
S-3: First Pay: 2022-05-25; Registration: 144H/Hts V;
A-1: First Pay: 2022-05-25; Registration: 144H/Pbj D; Pricing Speed 20% MHI zp BIV (4eq fgpp) |
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