| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | CSMC 2022-ATH3 (USD 203m) | Credit Suisse Group AG | | USOA | Aug 23, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | JQJ | 721.930 | 8.26 | - | PPP | - | - | YYY | 93.49% | - | Jnvor | I-Dgumx | - | 165-170 | 158 | 4.99% | 4.839% | 87.57596 | | X-2 | YZM | 12.694 | 3.62 | - | GG | - | - | NN+ | 55.28% | - | Ibfef | G-Tsful | - | 245a | 240 | 5.83% | 5.659% | 72.38870 | | K-3 | EEA | 38.510 | 7.13 | - | E | - | - | V+ | 32.50% | - | Fsrcj | T-Vcwkk | - | 300d | 295 | 6.39% | 6.209% | 85.50057 |
Tranche Comments Y-1: First Pay: 2022-10-25; Registration: 144U/Uwz T;
X-2: First Pay: 2022-10-25; Registration: 144Q/Dhv T;
K-3: First Pay: 2022-10-25; Registration: 144T/Ezm K; Pricing Speed 25% LXA uh PAW (4ju hupp) |
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