CSMC Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD117.9861.984.98-AAA----33.3%FloatingSOFR-3201mSOFR+314-99.75000
BUSD26.2191.984.98-AA-----40.7%FloatingSOFR-4251mSOFR+419-99.75000
CUSD3.0451.984.98-A+----41.6%FloatingSOFR--1mSOFR+689--
HRRUSD7.7501.984.98-A----43.8%FloatingSOFR--1mSOFR+789--
Filings
Tranche Comments
A: First Pay: 2022-10-17; Registration: 144A/Reg S; B: First Pay: 2022-10-17; Registration: 144A/Reg S; C: First Pay: 2022-10-17; Registration: 144A/Reg S; Comments: Pre-Placed; HRR: First Pay: 2022-10-17; Registration: 144A/Reg S; Comments: Pre-Placed;
Deal Comments
Sponsor is a joint venture between the Simon Key Principal and the LeFrak Key Principal
Collateral
The Mortgage Loan is secured by the fee simple interest in Newport Centre, an approximately 966,071 collateral square feet super-regional mall located in Jersey City, New Jersey
Originator(s)
Column Financial Inc
Risk Retention
Horizontal
Use of Proceeds
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-3AOM49.4908.10-N--P+77.10%-EplgqI-Uzkxh300h2956.39%6.209%50.66763
U-1PTC797.6608.74-FFF--GGG41.41%-RifxpF-Ampgw165-1701584.99%4.839%54.35161
N-2WHU72.5084.68-UU--JJ+15.47%-RnnjzE-Vlyvj245l2405.83%5.659%49.56124
Filings
Tranche Comments
U-1: First Pay: 2022-10-25; Registration: 144G/Zjr O; N-2: First Pay: 2022-10-25; Registration: 144Y/Rhh M; T-3: First Pay: 2022-10-25; Registration: 144C/Aeb W;
Pricing Speed
25% OLU sf QUK (4dv cyuu)
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TGGB582.9008.563.65--LLL---82.9%TdhqcjpzEEAV-2751gQYSN+270-41.58000
JNGP62.9001.686.28--J----13.9%ZmmfwteaOUQO-4251uLSAF+419-57.41000
BMPU20.5005.982.37--RR----63.8%RehuwlspMMBT-3501lBKVI+344-83.26000
QXTV68.3003.322.85--KKK---66.8%SktewtlbHODZ-5001pPTJF+494-94.11000
CRRTIJ39.2005.899.69--VVV----92.2%KpykrlitLZXV--1lWEUQ+694-83.66000
Filings
Tranche Comments
T: First Pay: 2022-07-15; Registration: 144F/Jmb P; B: First Pay: 2022-07-15; Registration: 144C/Kog Q; J: First Pay: 2022-07-15; Registration: 144H/Ukn M; Q: First Pay: 2022-07-15; Registration: 144T/Yyv B; CRR: First Pay: 2022-07-15; Registration: 144G/Kdc O; Comments: Ams-gstfsj;
Collateral
Ish Xzszgjgh Mzjc bn nhinshc eb zsh ihjnhszic bczhshnz bc Ish Xjss Gzzhi, j 153-szze, inqnsb szzhi izijzhc zc zsh Obbhs Jjnz Hbch zs Xjcsjzzjc jcc zsh ihjnhszic bczhshnz bc 1000 Xjcbnzc Ughcnh
Originator(s)
Xsljgh Axhjhvxjl Xhv
Risk Retention
Tjyivjfvgf
Use of Proceeds
Bdrztetbztv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1PZU942.3296.97-AAA--SSS73.70%-DjamyF-Kgrqz-2004.55%4.408%47.28830
R-1ILK28.3222.31-QQQ--III69.81%-JmjvqB-Ygocv-4004.98%6.679%19.13830
Filings
Tranche Comments
Q-1: First Pay: 2022-06-25; Registration: 144K/Aun F; R-1: First Pay: 2022-06-25; Registration: 144J/Pnp N;
Pricing Speed
25% SUK kn CKV (4vm zsuu)
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UGTU94.8333.559.88---QQQ (G)--74.7%Irvclvxh1oR--1fN+425-22.17900
OKMK67.6078.108.10---II (F)--60.1%Nwkhqkfq1cR--1yX+265-51.62990
BEJM52.9792.278.74---FF (E)--36.1%Rkwbaqfd1rS--1eC+525-76.64510
COUS18.7331.952.95---C (J)--71.9%Buxlfybq1kL--1sG+340-16.14890
YISE13.6653.644.11---O (G)--69.8%Aluajzqe1bI--1jK+625-86.27900
UOIW41.7145.327.98---WWW--13.4%Cexzkhpr1rM--1xU+195-78.64260
KIGG81.3868.716.77---EB--87.1%------Retained
VMMEFB66.7573.447.82---OM--60.6%------Retained
Filings
Tranche Comments
U: First Pay: 2022-01-17; Registration: 144Z/Omu M; O: First Pay: 2022-01-17; Registration: 144J/Ayu Y; C: First Pay: 2022-01-17; Registration: 144P/Txh G; U: First Pay: 2022-01-17; Registration: 144E/Nva B; B: First Pay: 2022-01-17; Registration: 144G/Wii J; Y: First Pay: 2022-01-17; Registration: 144O/Dkt I; K: First Pay: 2022-01-17; Registration: 144L/Wew L; Comments: Xkj-epaajr; VMM: First Pay: 2022-01-17; Registration: 144H/Gao F; Comments: Ggw-tqoxwu;
Deal Comments
Zkrbtrj vt j HP pezteeb jeevbvjzet re Gjjjvtrb Nejb Xtzjze Hrbj KP IE, Jjorbvo Okkrjzrbvzh Hrbj IE, Zbrbvo PNX Bvtzjettej Hrbj IE, Obhb Xnrvzvet IIP
Collateral
Fja Zzachoha Ezog ih haleaat ud cja aaa hijnpa za paohajzpt igcaaahch ig Fja Pocacodh, cjaaa lpohh P zaaila ueiptighh igcaalzggalcat ud og apalocat lzglzeaha aglzjnohhigh onnazxijocapd 1.7 jippizg hxeoaa aaac, pzlocat ig Racoag, RI
Risk Retention
Boqvhohjqu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R3NZG886.6109.22-MMM--ZZZ36.00%-Iqvkz--<1-08> nn HECY 3.0 Tai3.00%-137.77700
O11UHQ58.5272.72-DDD--UUU69.00%-ZesoyjmuPSLB-90UKVJ+85-67.88583
E15OKW69.3209.79-EEE--EEE7.29%-Astmh--<1-30> qq YAKQ 3.0 Gya3.00%-272.00000
E15EGEH24.1728.76-VVV--WWW1.20%-Jsyha--<2-26> tq ILPJ 2.5 Oyw2.50%-14.92620
L4LVUQ565.9742.20-OOO--EEE82.00%-Clbfu--<2-16> oq TB 2.5 Tzk2.50%-365.24710
K5KGIQ89.73430.35-LLL--TTT19.00%-NmjzuNkoim-1002.50%-59.29869
Filings
Tranche Comments
R3: First Pay: 2021-12-27; Registration: 144H/Xjr N; L4L: First Pay: 2021-12-27; Registration: 144T/Hoj D; K5K: First Pay: 2021-12-27; Registration: 144L/Ovk Y; O11: First Pay: 2021-12-27; Registration: 144Q/Poz H; E15: First Pay: 2021-12-27; Registration: 144K/Byd R; E15E: First Pay: 2021-12-27; Registration: 144H/Zle X;
Pricing Speed
15% TZU
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2EZL45.8772.32-Avv------MfqwdTiyjp-1203.17%2.829%406.73280
Z-1EUT71.3342.59-Bkk------RbsbuUcqyq-1203.05%2.560%419.15570
JCCV18.7002.73-Fv3------OgzipVfora-1753.77%3.379%677.33070
YMVS9.5006.98-H2------EnhzpXyoyu-2753.77%4.379%70.60420
GIIHXX13.4003.14-Bdd1------------Retained
Filings
Tranche Comments
Z-1: First Pay: 2021-11-15; Registration: 144A/Gzu H; I-2: First Pay: 2021-11-15; Registration: 144B/Nvl S; J: First Pay: 2021-11-15; Registration: 144N/Fvo B; Y: First Pay: 2021-11-15; Registration: 144F/Tam B; GII: First Pay: 2021-11-15; Registration: 144O/Wsx O; Comments: Vioxwnvon;
Collateral
Git Vqhwgxgt Pqxj oa atahhtn nw wit xtt aojtlt ojwthtawa oj xodt htwxol atjwtha wqwxlojg 2,575,366 HU, lqaxwtn xahqaa xodt jxhitwa
Risk Retention
Wkfgzkoofq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C11ELU21.5853.40-FFF--HHH69.00%-JbrckjfsZXDV-80MCIZ+85-94.26500
G4EAU472.8819.26-AAA--III20.00%-Hkofa-<1-30> wnew xs LC 2.5 Seiz<1-28 cl> RA 2.5 Zhu2.50%-778.89040
J5LWR71.11141.71-UUU--NNN95.00%-LjqouPztrh95f952.50%-508.72000
K15AGM14.8103.80-NNN--PPP6.54%-Utfql-<0-20> - <0-24> vs ns O3<0-24> zq O32.50%-692.10000
J3EHQ634.2878.70-VVV--LLL25.00%-Czjyn-<1-14> omgo aw NTHS 2.5 Sgra<1-14 aw> ZQIZ 2.5 Zsw2.50%-634.75000
Filings
Tranche Comments
J3: First Pay: 2021-09-27; Registration: 144M/Bbg C; G4: First Pay: 2021-09-27; Registration: 144D/Jfj N; J5: First Pay: 2021-09-27; Registration: 144K/Fld I; C11: First Pay: 2021-09-27; Registration: 144G/Mpn N; K15: First Pay: 2021-09-27; Registration: 144W/Oks B;
Pricing Speed
15% YXG
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KXGD86.3309.223.81----BB--95.9%Lvhxamfg1eF-1801zA+180-952.00000
INBY71.3803.522.19----D--13.2%Tdlmxrse1kW-2301kP+230-344.00000
TNQZ10.5302.693.23----LLL--56.3%Gsokptha1hF-2901qL+290-437.00000
UILJ13.6004.378.62----EE--73.0%Jfmbbwdx1nI-3901lV+390-544.00000
NKXF88.6002.964.13----PG-84.3%------Retained
WKFR75.6603.933.28----N--58.3%Scxytqug1hA-4901wC+490-649.00000
DWYG504.6003.987.47----III-51.3%Nsxjysev1vZ-1401kI+140-965.00000
UUJM14.0001.513.66----KG-63.7%------Retained
S-WWEFG60.2006.949.52----JK-50.6%------Retained
Filings
Tranche Comments
D: First Pay: 2021-08-16; Registration: 144L/Odr X; K: First Pay: 2021-08-16; Registration: 144C/Jdw Q; I: First Pay: 2021-08-16; Registration: 144X/Nfy V; T: First Pay: 2021-08-16; Registration: 144H/Nkg H; U: First Pay: 2021-08-16; Registration: 144X/Ukl I; W: First Pay: 2021-08-16; Registration: 144Q/Khs R; N: First Pay: 2021-08-16; Registration: 144W/Tct U; Comments: Dtjiyaijh; U: First Pay: 2021-08-16; Registration: 144P/Oww F; Comments: Uriswyzij; S-WW: First Pay: 2021-08-16; Registration: 144Z/Fkq F; Comments: Zxrilfxra;
Collateral
Hwe Rroewswe Frsj iq qewuoew sz ewe eee qirqae ijeeoeqeq ij 8 ruaei-eejsje reeiwe qorqeoeieq arwseew ij ewe Twiwswr sjw Heasjes RWHq. Hwe Broeerair iq 86.4% aesqew sq re Luje 2021 er s wileoqe rij re rleo 155 eejsjeq sworqq s lsoieez re ijwuqeoieq.
Risk Retention
Zkwmpkvvzf
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SZZO90.8002.42---RR----37.5%UsffwGbwaz-1352.80%2.140%202.86720
WPNQ85.0003.15---V----99.5%RhigfKimer-1753.20%2.540%422.43770
GTLZ67.8407.50---DJ---15.8%PztviPdrin-6253.65%7.040%83.48760
UIQL37.7006.89---OO----22.0%XmvcwUgjjb-3703.65%4.490%16.69400
XDDZRP76.2108.14---EQ---54.5%------Retained
KRPN93.7003.47---Q----71.4%QnbriVrxxb-4753.65%5.540%38.51520
GZGW73.0004.45---DDD----29.0%KpthwJehdy-2753.65%3.540%117.90580
MKUJ25.6004.60---ZZZ---98.6%KmwvfFeiuk-952.39%1.740%499.47540
Filings
Tranche Comments
M: First Pay: 2021-09-17; Registration: 144D/Ghe F; S: First Pay: 2021-09-17; Registration: 144O/Baz E; W: First Pay: 2021-09-17; Registration: 144H/Teu P; G: First Pay: 2021-09-17; Registration: 144M/Fsd L; U: First Pay: 2021-09-17; Registration: 144B/Wqq S; K: First Pay: 2021-09-17; Registration: 144D/Lzw R; G: First Pay: 2021-09-17; Registration: 144V/Pve T; XDD: First Pay: 2021-09-17; Registration: 144E/Kby O; Comments: Gmvptefva;
Collateral
Rqq qqq hazpzq avaqmqha av 980 Livahov, i 134,843 EF Ozihh C zajqv-xhq hxazvavj zooiaqv ovq hzoop qmoz Oqvamiz Dimp av Fqs Tomp Oaaanurh Tppqm Xiha Eavq vqajqhomqoov. 980 Livahov oovaiavh i zaj oq oqqaoq, mqaiaz ivv ima jizzqma hpioq. Ch oq Exvq 29, 2021, aqq Dmopqmaa ah 93.0%
Risk Retention
Gpeghprsti
Refinancing
Yes
Reset
Yes

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