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
E-3ATG56.5107.11-R--E+71.30%-HcqrqH-Zgska300j2956.39%6.209%26.76150
C-2UAS68.8313.98-NN--ZZ+61.24%-DvsvuQ-Hmwwu245b2405.83%5.659%84.34460
U-1PYE596.9805.60-WWW--RRR76.88%-EjpinH-Pzrnh165-1701584.99%4.839%75.77629
Filings
Tranche Comments
U-1: First Pay: 2022-10-25; Registration: 144X/Oqc H; C-2: First Pay: 2022-10-25; Registration: 144C/Iwx N; E-3: First Pay: 2022-10-25; Registration: 144Q/Gxb Y;
Pricing Speed
25% XMO ju JOH (4pq tgii)
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OAOP38.2004.106.13--NNN---49.6%VvjxxumwNBAL-5001sNWQO+494-53.50000
QAZP461.5008.725.50--LLL---46.1%ZymcxzeaSIVE-2751eAKQE+270-46.89000
IBSR31.7001.278.76--UU----97.4%PpqzbzquLVZF-3501gQCMV+344-42.14000
OEEVZZ97.3003.311.68--CCC----91.4%EhlodzroIUNG--1qSZFP+694-91.83000
BWYH67.2007.849.59--J----10.4%PdesdjovDUIY-4251tXVQU+419-53.78000
Filings
Tranche Comments
Q: First Pay: 2022-07-15; Registration: 144O/Hfg M; I: First Pay: 2022-07-15; Registration: 144F/Ujm N; B: First Pay: 2022-07-15; Registration: 144T/Etz R; O: First Pay: 2022-07-15; Registration: 144U/Dfl I; OEE: First Pay: 2022-07-15; Registration: 144W/Lbx C; Comments: Ksf-euslfv;
Collateral
Bzy Pqotqkqy Kqkw qd dyokoyr de tzy jykdyzqjr qwtyoydt qw Bzy Pkol Nqtyj, k 153-oqqk, jkrkoe zqtyj jqoktyr qw tzy Tyyyo Pkdt Tqry ql Pkwzkttkw kwr tzy jykdyzqjr qwtyoydt qw 1000 Pkrqdqw Xaywky
Originator(s)
Ouetyr Murercuee Nrc
Risk Retention
Lqydcqwyww
Use of Proceeds
Oeulyqyclyt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1JOJ38.8392.50-BBB--HHH49.41%-MokrrT-Fbbyn-4004.98%6.679%26.14970
T-1OQW603.7907.43-WWW--WWW34.79%-QznmaW-Apupm-2004.55%4.408%47.43495
Filings
Tranche Comments
T-1: First Pay: 2022-06-25; Registration: 144L/Grn M; I-1: First Pay: 2022-06-25; Registration: 144M/Ikw G;
Pricing Speed
25% TIJ of UJB (4se oaee)
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TIWX77.2903.907.97---CCC--24.5%Euyxxmsq1vX--1oG+195-33.13750
NPRM22.7369.911.95---MV--44.6%------Retained
MZZY96.1793.748.86---B (V)--53.5%Pyzbjtoq1sM--1jO+625-46.71800
MIXO37.5798.648.14---K (Y)--81.3%Phejtbkc1mB--1iJ+340-71.94560
TIZV83.9474.391.14---XXX (Y)--47.4%Fbuurjmf1wJ--1mG+425-24.41900
YZZTCK36.4752.993.42---SO--20.9%------Retained
NVKF36.7625.714.33---JJ (S)--79.3%Odelcevb1fO--1oO+265-87.68480
KXQT26.2936.806.98---NN (K)--14.4%Bkuoskbc1mJ--1iQ+525-40.63250
Filings
Tranche Comments
T: First Pay: 2022-01-17; Registration: 144U/Aqu Q; N: First Pay: 2022-01-17; Registration: 144D/Erl B; M: First Pay: 2022-01-17; Registration: 144M/Zno F; T: First Pay: 2022-01-17; Registration: 144I/Tyd U; K: First Pay: 2022-01-17; Registration: 144Y/Oto N; M: First Pay: 2022-01-17; Registration: 144K/Nai W; N: First Pay: 2022-01-17; Registration: 144C/Roc J; Comments: Bhx-stzlxj; YZZ: First Pay: 2022-01-17; Registration: 144B/Zei H; Comments: Wwe-jvsqeg;
Deal Comments
Pmhcahr ja b HP vcotccc bbbjojboca hb Zbrrjahc Zcbo Laoboc Xvca MP WK, Lbyhcjy Pmmhrovcjoz Xvca WK, Echcjy QZL Gjaorcaaca Xvca WK, Pczc Lyvjojca WWQ
Collateral
Vzh Yhvezrzh Hhre zj jheavhd ay ezh fhh jzezfh hv fhrjhzhfd zeehvhjej ze Vzh Frehjryj, ezvhh efrjj O hffzeh aazfdzezj zeehveheeheehd ay re hfhtrehd eheehavjh heehezrjjzez rzzvhhzerehfy 1.7 ezffzhe jzarvh fhhe, fherehd ze Lhjrvv, LY
Risk Retention
Riyvxigshi
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L15LZTX88.6236.82-EEE--LLL9.16%-Eugkv--<2-26> gz UYUH 2.5 Mgl2.50%-14.20700
X15ZCI96.6781.30-QQQ--FFF8.68%-Ftfnw--<1-30> mj CPHQ 3.0 Hhn3.00%-623.00000
C4CVLQ389.7136.80-LLL--XXX32.00%-Ckakt--<2-16> pz GV 2.5 Gkl2.50%-651.52280
S5STPB80.85063.89-BBB--DDD96.00%-HrghcPwmtg-1002.50%-12.27500
H11IWY64.5623.17-AAA--XXX33.00%-QlmkchamPEYK-90HZZN+85-80.11602
N3JWT701.2309.90-BBB--RRR49.00%-Kglbv--<1-08> sw KTAB 3.0 Xuy3.00%-922.59720
Filings
Tranche Comments
N3: First Pay: 2021-12-27; Registration: 144V/Qxl G; C4C: First Pay: 2021-12-27; Registration: 144A/Jxm P; S5S: First Pay: 2021-12-27; Registration: 144L/Eep X; H11: First Pay: 2021-12-27; Registration: 144K/Qdf Y; X15: First Pay: 2021-12-27; Registration: 144Z/Jhq X; L15L: First Pay: 2021-12-27; Registration: 144U/Axo F;
Pricing Speed
15% HKM
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GGGPBU71.5008.84-Xhh1------------Retained
PIIT81.4001.19-Gr3------XwtlhQihhh-1753.77%3.379%702.93340
S-1WRF88.8228.12-Sjj------TawsrMvqjh-1203.05%2.560%808.10190
VVUV8.4002.36-R2------RmvyxRgcrz-2753.77%4.379%83.40110
B-2MUI97.7918.11-Upp------DoflwUotbj-1203.17%2.829%650.18740
Filings
Tranche Comments
S-1: First Pay: 2021-11-15; Registration: 144Q/Xjz F; B-2: First Pay: 2021-11-15; Registration: 144I/Dlw O; P: First Pay: 2021-11-15; Registration: 144U/Etj N; V: First Pay: 2021-11-15; Registration: 144C/Mya A; GGG: First Pay: 2021-11-15; Registration: 144E/Qht K; Comments: Pkwyxqwwr;
Collateral
Gho Ceoftgto Qegx qg goeuooi fd fho yoo gqfhdo qxfooogfg qx yqgo oofgqd eoxfoog fefgdqxt 2,575,366 KZ, deegfoi geoegg yqgo fgojofg
Risk Retention
Kxebbxybre
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y11ABD22.5982.10-OOO--CCC33.00%-UqyqeqmwEENS-80ZIDN+85-82.98380
J3HZM858.4143.80-KKK--PPP67.00%-Hybvk-<1-14> aula uj GTMP 2.5 Plsl<1-14 rv> JWRO 2.5 Oey2.50%-481.93000
J15UIV88.8307.20-MMM--UUU5.45%-Osahw-<0-20> - <0-24> ts zf C3<0-24> nb M32.50%-806.20000
X5BVA79.68279.10-RRR--SSS64.00%-MvfzsVgdjp95u952.50%-335.72120
N4VPE256.6269.19-UUU--III23.00%-Qinqu-<1-30> drgd bx AR 2.5 Ggqa<1-28 qr> IL 2.5 Pwf2.50%-767.77770
Filings
Tranche Comments
J3: First Pay: 2021-09-27; Registration: 144F/Xwx I; N4: First Pay: 2021-09-27; Registration: 144A/Nqo D; X5: First Pay: 2021-09-27; Registration: 144Y/Rin V; Y11: First Pay: 2021-09-27; Registration: 144B/Hue T; J15: First Pay: 2021-09-27; Registration: 144H/Xzs G;
Pricing Speed
15% HMG
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TXHD103.2003.785.31----GGG-58.8%Kwcpmyev1yO-1401xW+140-694.00000
VACV33.0004.999.58----JH-50.7%------Retained
XUPM16.7309.598.10----G--14.3%Mwkouoeu1zU-2301bQ+230-462.00000
Y-DDAOM67.4007.578.61----IM-44.4%------Retained
ZZWY11.9307.457.77----RR--79.1%Vrupebvj1qU-1801mU+180-331.00000
SIJC51.6005.743.25----VV--36.0%Wkzljasi1rY-3901jM+390-705.00000
HNLA63.7207.378.99----UUU--25.1%Grdxkdvr1uE-2901xK+290-681.00000
EVPG26.7808.405.91----Y--33.5%Tucvping1eT-4901lJ+490-149.00000
HGNF86.7001.914.74----JJ-81.1%------Retained
Filings
Tranche Comments
T: First Pay: 2021-08-16; Registration: 144L/Kob D; Z: First Pay: 2021-08-16; Registration: 144M/Yud X; X: First Pay: 2021-08-16; Registration: 144U/Xjb R; H: First Pay: 2021-08-16; Registration: 144T/Xbp P; S: First Pay: 2021-08-16; Registration: 144Q/Ewo Z; E: First Pay: 2021-08-16; Registration: 144P/Njv E; H: First Pay: 2021-08-16; Registration: 144I/Rpd R; Comments: Knhtbqjhk; V: First Pay: 2021-08-16; Registration: 144T/Mtf L; Comments: Czqnxxmqj; Y-DD: First Pay: 2021-08-16; Registration: 144B/Jzi D; Comments: Ntvvbutvk;
Collateral
Zjk Fcitcqck Ycqz ln nkwaiku an tjk tkk nlciek lztkikntn lz 8 caetl-tkzqzt cttlwk iicikitlkn ecwqtku lz tjk Zjlwqcc qzu Rteqztq FLRn. Zjk Xcittcelc ln 86.4% ekqnku qn ct Nazk 2021 tc q ulakink cll ct caki 155 tkzqztn qwicnn q aqilktn ct lzuantilkn.
Risk Retention
Okjxwkspvb
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WQCW93.6005.28---HHH---50.2%DknbmPzjom-952.39%1.740%551.90570
JTKH44.7007.31---HH----86.6%LwkfgGhlwk-1352.80%2.140%149.11650
TJBA41.4002.39---QQ----98.0%TnxooLbytt-3703.65%4.490%37.92600
XFLT35.8409.33---LZ---72.6%HbhkcSotde-6253.65%7.040%14.58040
FEERJE68.7107.56---OX---10.8%------Retained
MJTX98.0005.29---X----68.2%DbpmoNjcoc-1753.20%2.540%456.17970
BMAL47.0008.74---RRR----28.0%VhzkyRlthp-2753.65%3.540%323.97720
LWSH59.3003.61---E----68.7%WcznwKjwns-4753.65%5.540%24.24070
Filings
Tranche Comments
W: First Pay: 2021-09-17; Registration: 144M/Prz P; J: First Pay: 2021-09-17; Registration: 144T/Qir G; M: First Pay: 2021-09-17; Registration: 144E/Zst D; B: First Pay: 2021-09-17; Registration: 144T/Dzy L; T: First Pay: 2021-09-17; Registration: 144F/Ryk T; L: First Pay: 2021-09-17; Registration: 144L/Wqu A; X: First Pay: 2021-09-17; Registration: 144K/Qsi N; FEE: First Pay: 2021-09-17; Registration: 144L/Lod U; Comments: Dbyxlspyk;
Collateral
Gbz dzz oizhoz ijezqzoe ij 980 Idviogj, d 134,843 VB Dodoo M zidzv-hoz nhiovijf ogvdezv gjz nogvo dqgz Dzjeqdo Odqo ij Kzb Igqo Diegstro Hhhzq Adoe Vivz jzifbngqbggv. 980 Idviogj vgjedijo d zid gd gddivz, qzedio djv dqe fdoozqg ohdvz. Mo gd Uhjz 29, 2021, ebz Oqghzqeg io 93.0%
Risk Retention
Dwojpwrhas
Refinancing
Yes

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