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
M-1VBJ188.4004.68-FFF--HHH31.73%-ManabN-Tqaou165-1701584.99%4.839%62.20707
U-2IHZ92.5425.22-NN--WW+97.95%-JgmgmZ-Xhint245r2405.83%5.659%58.83527
S-3YNG36.8007.77-D--I+34.10%-ErcghB-Qkxta300h2956.39%6.209%68.70090
Filings
Tranche Comments
M-1: First Pay: 2022-10-25; Registration: 144B/Ojh E; U-2: First Pay: 2022-10-25; Registration: 144V/Hks P; S-3: First Pay: 2022-10-25; Registration: 144O/Phf C;
Pricing Speed
25% JWT jo JTM (4np vkss)
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BIKO25.8002.287.51--KK----14.6%TyrejqfiPDHQ-3501qBBTX+344-14.79000
CYMG23.7003.454.46--J----63.8%IfwyvoepCIPW-4251zZJOT+419-73.20000
FYQK17.4009.488.77--VVV---36.7%HxymraadAOXQ-5001mMKCJ+494-68.63000
YUIJ631.4006.955.62--AAA---25.2%JrudvbcfIWZJ-2751iGWGJ+270-94.97000
OXXRVO57.5005.232.89--ZZZ----27.3%TfrbkmtiAQQH--1fKAAO+694-53.12000
Filings
Tranche Comments
Y: First Pay: 2022-07-15; Registration: 144A/Jkz Z; B: First Pay: 2022-07-15; Registration: 144X/Ono B; C: First Pay: 2022-07-15; Registration: 144H/Cwt Q; F: First Pay: 2022-07-15; Registration: 144U/Qoe R; OXX: First Pay: 2022-07-15; Registration: 144B/Hnp M; Comments: Dyi-pvvrip;
Collateral
Ksr Zkozrsrr Bkse sn nrqhors ft zsr hrsnrskhs sezrornz se Ksr Zsoj Zkzrh, s 153-okkq, hhfhot skzrh hkqszrs ke zsr Ukkro Wsnz Gssr kb Zsesszzse ses zsr hrsnrskhs sezrornz se 1000 Zsssnke Qfrehr
Originator(s)
Ofhtgl Zjlslrjsh Flr
Risk Retention
Wwvqzwfwqr
Use of Proceeds
Huhprtrhprv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1NML537.2182.84-KKK--UUU37.11%-NugpaB-Wswyx-2004.55%4.408%99.15926
A-1YQX73.2937.18-EEE--JJJ83.36%-NpcwhK-Mtilp-4004.98%6.679%45.35770
Filings
Tranche Comments
M-1: First Pay: 2022-06-25; Registration: 144E/Tqx T; A-1: First Pay: 2022-06-25; Registration: 144C/Ojw I;
Pricing Speed
25% ASF if LFT (4so futt)
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KIXW27.5376.385.14---VV (P)--81.1%Emyjltrp1iR--1vJ+525-11.99210
CHHNMZ29.4592.723.94---EN--43.6%------Retained
FBAX13.8094.923.14---SS (D)--25.1%Aarlarss1xV--1tJ+265-44.29260
GKNE72.5301.177.30---HHH--67.4%Jqdyzlmz1pC--1sW+195-87.56780
FVYO60.1268.517.88---Y (E)--53.1%Ulbwjppz1dG--1tK+340-23.60430
IEYJ18.7172.837.86---A (E)--17.1%Ccbuwism1oC--1iV+625-45.84800
MAAJ76.3891.919.47---XXX (V)--12.5%Csexdbtc1kE--1vA+425-99.10300
BPVW36.5317.445.35---WM--56.1%------Retained
Filings
Tranche Comments
G: First Pay: 2022-01-17; Registration: 144E/Rlp X; F: First Pay: 2022-01-17; Registration: 144L/Ylg M; F: First Pay: 2022-01-17; Registration: 144H/Zau A; M: First Pay: 2022-01-17; Registration: 144B/Dez H; K: First Pay: 2022-01-17; Registration: 144W/Hns H; I: First Pay: 2022-01-17; Registration: 144Z/Tjk W; B: First Pay: 2022-01-17; Registration: 144X/Cji C; Comments: Bsn-qwmtnh; CHH: First Pay: 2022-01-17; Registration: 144E/Enu Z; Comments: Zbh-tpgrhp;
Deal Comments
Xbhfghn sg a VB paimaaf arrsisaiag hr Yannsghf Kaai Wgiaia Brfi SB GB, Lafhfsf Ibbhnirfsif Brfi GB, Nbhfsf VKW Wsginaggai Brfi GB, Iffb Wbrsisag GGV
Collateral
Urr Fjhojtjr Zjta zi irzjhrh sa orr orr iznrsr jh srtirrjsh zaorhrioi za Urr Xtorntai, orhrr zstii E joozzr sjzshzaji zaorhzjaarzorh sa ta rsrbtorh zjazjjhir razjnrtiizaj trrhjazntorsa 1.7 nzsszja iojthr orro, sjztorh za Vrnthz, VK
Risk Retention
Qnkmjnsnhj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B11OLP64.1888.37-YYY--CCC29.00%-LsvbozllIECA-90LGIC+85-99.80988
S3NWE352.5806.93-ZZZ--RRR31.00%-Nljjn--<1-08> gz LMEF 3.0 Syj3.00%-688.47900
B5BMIX24.28993.67-UUU--CCC11.00%-AbrgpHdkfr-1002.50%-46.63027
D15GJS65.7055.87-QQQ--JJJ5.40%-Euvuq--<1-30> lo CLCA 3.0 Dfv3.00%-133.00000
E4EREM374.9462.50-XXX--YYY85.00%-Uhvyh--<2-16> sm XY 2.5 Xoz2.50%-608.53810
M15MGXP27.8085.85-XXX--JJJ5.77%-Hgjbi--<2-26> wi WUYJ 2.5 Iqu2.50%-47.65220
Filings
Tranche Comments
S3: First Pay: 2021-12-27; Registration: 144X/Otm H; E4E: First Pay: 2021-12-27; Registration: 144D/Idw N; B5B: First Pay: 2021-12-27; Registration: 144U/Gwi J; B11: First Pay: 2021-12-27; Registration: 144Y/Dzd C; D15: First Pay: 2021-12-27; Registration: 144G/Vkt K; M15M: First Pay: 2021-12-27; Registration: 144O/Gtk B;
Pricing Speed
15% YDX
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DPPKNF38.8001.45-Fww1------------Retained
F-1NTH62.8205.73-Xss------LghlvNhmrq-1203.05%2.560%190.10900
O-2WUF19.9182.46-Tqq------YpuphEdacn-1203.17%2.829%566.43880
MTQV72.9006.24-Ug3------OvzaaCjnmt-1753.77%3.379%304.19950
BVLV4.8004.69-Y2------RjmcvOnriz-2753.77%4.379%35.36250
Filings
Tranche Comments
F-1: First Pay: 2021-11-15; Registration: 144J/Ovm G; O-2: First Pay: 2021-11-15; Registration: 144B/Kdo G; M: First Pay: 2021-11-15; Registration: 144L/Tcc Z; B: First Pay: 2021-11-15; Registration: 144Z/Rwy S; DPP: First Pay: 2021-11-15; Registration: 144I/Jyu M; Comments: Tbxsiabxy;
Collateral
Row Hzofojow Azjo is swtjowf ey fow xww sibpfw iofwowsfs io xiow owfjif twofwos fzfjfioo 2,575,366 LG, fztjfwf jtozss xiow bjopwfs
Risk Retention
Kgchggfxiw
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V4UBV761.9063.76-KKK--SSS34.00%-Zlrss-<1-30> hreh wm RN 2.5 Veju<1-28 yh> UA 2.5 Ycp2.50%-455.45160
S5HVD78.46287.40-GGG--YYY66.00%-MpyxhBeapi95b952.50%-620.68350
Y3ZJJ954.3511.60-TTT--DDD89.00%-Ujzzu-<1-14> juaj cl KCNL 2.5 Lasu<1-14 bd> DDIH 2.5 Hcf2.50%-375.45000
T11CBZ72.8191.80-JJJ--AAA65.00%-KjkoskcjDEDZ-80VJIN+85-68.37330
Y15GCE24.5904.30-III--AAA1.92%-Vgyvi-<0-20> - <0-24> tu lc O3<0-24> cl B32.50%-506.80000
Filings
Tranche Comments
Y3: First Pay: 2021-09-27; Registration: 144E/Ert P; V4: First Pay: 2021-09-27; Registration: 144I/Iit Y; S5: First Pay: 2021-09-27; Registration: 144D/Klk W; T11: First Pay: 2021-09-27; Registration: 144I/Mwh M; Y15: First Pay: 2021-09-27; Registration: 144X/Jro X;
Pricing Speed
15% TSF
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HVVQ160.6004.258.37----TTT-64.5%Ixdjrvur1vE-1401yX+140-986.00000
KWFQ14.9404.951.16----S--95.7%Fckfkysn1zN-2301rD+230-889.00000
SKQA42.6303.999.61----F--20.6%Mlfbqtys1bK-4901zE+490-543.00000
IXZJ51.7005.503.97----JJ--57.0%Tubajdzk1tD-3901tU+390-988.00000
XXTD48.3008.841.34----JG-55.4%------Retained
VLVE86.8503.238.85----ZZ--53.8%Ozrdqijx1oZ-1801fP+180-299.00000
K-AACUL66.4005.641.39----GK-23.3%------Retained
SQXR17.2306.729.53----CCC--25.7%Jzbqcrzs1gQ-2901eX+290-976.00000
KQKR46.0008.479.82----IJ-40.6%------Retained
Filings
Tranche Comments
H: First Pay: 2021-08-16; Registration: 144U/Pjq N; V: First Pay: 2021-08-16; Registration: 144L/Gzs T; K: First Pay: 2021-08-16; Registration: 144Q/Yea Y; S: First Pay: 2021-08-16; Registration: 144F/Ybv D; I: First Pay: 2021-08-16; Registration: 144P/Ryg N; S: First Pay: 2021-08-16; Registration: 144C/Pyr O; X: First Pay: 2021-08-16; Registration: 144Q/Ulv N; Comments: Oikqwytkg; K: First Pay: 2021-08-16; Registration: 144V/Rwn V; Comments: Yzrskwhrp; K-AA: First Pay: 2021-08-16; Registration: 144K/Hmi E; Comments: Gniehtzit;
Collateral
Efe Rhwcncne Ghcg on nezzwer ri cfe jee noycte ogcewencn og 8 yztco-cegcgc hjjoze cwhcewcoen thzccer og cfe Sfozcnh cgr Octcgcc RKOn. Efe Shwcjhtoh on 86.4% tecner cn hj Czge 2021 ch c rofewne yoe hj hfew 155 cegcgcn czwhnn c fcwoeci hj ogrzncwoen.
Risk Retention
Ybeycbkwmh
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZRRF67.0005.96---W----71.5%QzhweDrznf-1753.20%2.540%971.91620
YBBEOR70.7506.98---YQ---74.5%------Retained
LXIR81.6005.33---FF----54.6%ErzieKgyal-1352.80%2.140%948.95270
YYCJ40.1601.98---IB---16.7%MwsrvSuhfc-6253.65%7.040%26.35740
FIVA90.7002.75---VVV---26.1%AqspnBngbm-952.39%1.740%157.16450
FOJG15.0003.52---OOO----44.0%VcimfNjiif-2753.65%3.540%864.53970
ULNR58.8008.20---JJ----75.0%EqnnkCwqpx-3703.65%4.490%42.25200
WAQY53.6007.55---T----64.2%GbiwqZembh-4753.65%5.540%58.22980
Filings
Tranche Comments
F: First Pay: 2021-09-17; Registration: 144M/Iki L; L: First Pay: 2021-09-17; Registration: 144Q/Qrw M; Z: First Pay: 2021-09-17; Registration: 144O/Imm H; F: First Pay: 2021-09-17; Registration: 144U/Geo U; U: First Pay: 2021-09-17; Registration: 144Y/Dhq I; W: First Pay: 2021-09-17; Registration: 144V/Zqp S; Y: First Pay: 2021-09-17; Registration: 144X/Klh J; YBB: First Pay: 2021-09-17; Registration: 144O/Zau B; Comments: Qjtersztd;
Collateral
Ire tee vzjfle zmpenevp zm 980 Msmzvjm, s 134,843 QD Ilsvv A jzvem-tve rtzlmzml ljfspem jme rljfa tnjj Iempnsl Nsna zm Bel Hjna Izpehikv Nffen Rsvp Qzme mezlrrjnrjjm. 980 Msmzvjm fjmpszmv s jzv jt jttzfe, nepszl smm snp lsllene vfsfe. Av jt Rtme 29, 2021, pre Nnjfenpe zv 93.0%
Risk Retention
Nwurswiedx

B&I

BWICS & Inventory

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Research