CSWF Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
CSWF 2021-SOP2 (USD 270m)TPG Inc (fka TPG Capital)USOA
Jun 23, 2021
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
RHQI237.4503.221.36-NNN-----Opzfoydc1iM--1101xL+97-20.15319
ALYV28.8005.906.57-R------Nhvwyrnr1bL--1701yX+157-58.34922
SLOE62.4307.446.87-YY-----Dfvecumg1nF-----Retained
ZIPK11.2001.626.45-UU------Xvwlhurc1cH--1401uS+127-18.77049
RQTE90.3002.614.41-LLL------Wdcjyqsb1hV--2451zH+232-48.31436
LMOR10.7003.878.73-XX------Jzxawhdy1aX--3501dH+337-22.31592
HFBY80.7108.699.85-F------Ozhiomti1pI--4351yA+422-48.77985
QBBEVQ20.2606.811.78-ZB-----Isvcyfzq1uX-----Retained
Filings
Tranche Comments
R: First Pay: 2021-07-15; Registration: 144Q/Hrs Y; Z: First Pay: 2021-07-15; Registration: 144K/Brv Q; A: First Pay: 2021-07-15; Registration: 144K/Oqf S; R: First Pay: 2021-07-15; Registration: 144X/Lji A; L: First Pay: 2021-07-15; Registration: 144Z/Pcl Y; H: First Pay: 2021-07-15; Registration: 144T/Hda E; S: First Pay: 2021-07-15; Registration: 144D/Drg O; Comments: Svh-nrpwhr; QBB: First Pay: 2021-07-15; Registration: 144O/Hzx C; Comments: Fbv-oojwvh;
Collateral
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Risk Retention
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