C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CSMC 2022-ATH2 (USD 225m) | Credit Suisse Group AG | | USOA | May 26, 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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Q-1 | QRJ | 98.367 | 9.93 | - | QQQ | - | - | WWW | 45.23% | - | Styih | U-Xixtc | - | - | 400 | 4.98% | 6.679% | 42.67670 | Q-1 | VZO | 693.237 | 6.32 | - | III | - | - | MMM | 34.92% | - | Bovty | T-Hhnjx | - | - | 200 | 4.55% | 4.408% | 17.53994 |
Tranche Comments Q-1: First Pay: 2022-06-25; Registration: 144X/Qsc L;
Q-1: First Pay: 2022-06-25; Registration: 144U/Qnu F; Pricing Speed 25% JZV gr ZVA (4gp rsgg) |
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