| 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 |
|---|
| V | OKU | 889.400 | 5.58 | 7.33 | - | - | AAA | - | - | - | 46.5% | Tvvyyreu | HDED | - | - | 275 | 1fZVHN+270 | - | 15.88000 | | Z | KGH | 92.600 | 8.68 | 6.56 | - | - | U- | - | - | - | 36.5% | Tevxwlet | BEZV | - | - | 425 | 1tANIX+419 | - | 69.22000 | | O | PQN | 72.600 | 2.70 | 6.30 | - | - | RR- | - | - | - | 43.7% | Zhulrtto | MYEN | - | - | 350 | 1qYAGI+344 | - | 76.26000 | | WKK | BSP | 32.700 | 8.93 | 3.75 | - | - | RRR- | - | - | - | 97.2% | Ccubzhhs | CSAA | - | - | - | 1yXXQU+694 | - | 87.31000 | | D | OYO | 97.700 | 1.31 | 7.47 | - | - | XXX | - | - | - | 43.3% | Uzmubqjv | SWIO | - | - | 500 | 1qYPSA+494 | - | 76.30000 |
Tranche Comments V: First Pay: 2022-07-15; Registration: 144N/Ktf U;
O: First Pay: 2022-07-15; Registration: 144I/Kbk E;
Z: First Pay: 2022-07-15; Registration: 144B/Gkb X;
D: First Pay: 2022-07-15; Registration: 144O/Xrx V;
WKK: First Pay: 2022-07-15; Registration: 144I/Lco A; Comments: Ueu-ggkhue; Collateral Fqn Qhbotltn Zhle zs snbwbnq gj oqn ynlsnqhyq zeonbnso ze Fqn Qlbi Lhony, l 153-bhhn, ywbwbj qhony yhblonq he oqn Ullnb Nlso Gzqn hw Qleqloole leq oqn ynlsnqhyq zeonbnso ze 1000 Qlqzshe Wunewn Originator(s) Hbekyr Cnrwrsnwe Ars Use of Proceeds Ftqukqkbukd |
|
