| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CSMC 2017-HL2 (USD 956m) | Simon Property Group Inc | | USOA | Oct 26, 2017 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F15 | WBT | 97.000 | 9.16 | - | - | RRR | VVV | - | 8.00% | - | Csoep | - | - | 1-16 xusm | 1-18 bnad | 3.50% | - | 132.62277 | | Z3 | AGX | 761.647 | 6.55 | - | - | TTT | AAA | - | 73.00% | - | Xqcum | - | - | 2-06 vv 2-08 glwl | 2-08 ytfg | 3.50% | - | 633.70000 | | V4 | WQG | 327.498 | 7.57 | - | - | KKK | VVV | - | 15.00% | - | Arfgy | - | - | 3-14 lp 3-16 xeym | - | 3.00% | - | - | | J1 | PQJ | 61.600 | 7.93 | - | - | KKK | FFF | - | 47.00% | - | Jszyd | - | - | 1-12 pl 1-14 mexp | 1-12 nhyc | 3.50% | - | 851.59980 | | G12 | YAA | 12.163 | 50.85 | - | - | SSS | SSS | - | 40.00% | - | Cghlx | Trtni | - | 115f | 115 | 3.50% | 3.620% | 24.17699 |
Tranche Comments J1: First Pay: 2017-11-27; Registration: 144U/Jhq M;
Z3: First Pay: 2017-11-27; Registration: 144Z/Ixj V;
V4: First Pay: 2017-11-27; Registration: 144L/Yfl R;
G12: First Pay: 2017-11-27; Registration: 144K/Gvm Q;
F15: First Pay: 2017-11-27; Registration: 144C/Akn V; Pricing Speed 15% EHU dv Qpdvthdt |
|
