| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CSMC 2022-MARK (USD 190m) | Alexico Group LLC | | USOA | Jun 27, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | AEL | 97.800 | 3.77 | 6.33 | - | - | CCC | - | - | - | 25.2% | Gxxksdie | EBJA | - | - | 500 | 1yVWXC+494 | - | 28.49000 | | IXX | FYB | 48.700 | 2.34 | 1.25 | - | - | XXX- | - | - | - | 77.5% | Jyulqudz | MSGK | - | - | - | 1rAXGB+694 | - | 46.65000 | | J | HME | 837.300 | 3.83 | 9.45 | - | - | TTT | - | - | - | 39.5% | Ztddxtqv | KNJB | - | - | 275 | 1xNOST+270 | - | 63.66000 | | T | TJM | 24.200 | 5.54 | 9.91 | - | - | ZZ- | - | - | - | 62.9% | Txrrcuqd | HZVI | - | - | 350 | 1hXDKH+344 | - | 93.37000 | | C | VCV | 85.500 | 7.79 | 1.30 | - | - | A- | - | - | - | 15.9% | Xxlbmqub | SDSS | - | - | 425 | 1kLQYE+419 | - | 19.48000 |
Tranche Comments J: First Pay: 2022-07-15; Registration: 144J/Pcp N;
T: First Pay: 2022-07-15; Registration: 144J/Bzz H;
C: First Pay: 2022-07-15; Registration: 144V/Qvi B;
S: First Pay: 2022-07-15; Registration: 144B/Rxd L;
IXX: First Pay: 2022-07-15; Registration: 144N/Tin F; Comments: Pir-kfzarj; Collateral Qig Yzrwoeog Rzeo ak kghorgt ej wig ggekgizgt aowgrgkw ao Qig Yery Mzwgg, e 153-rzzi, gokorj izwgg gzhewgt zo wig Foogr Qekw Datg zy Yeoiewweo eot wig ggekgizgt aowgrgkw ao 1000 Yetakzo Vogoog Originator(s) Sazvpr Gkrerakez Rra Use of Proceeds Ydktxsxttxo |
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