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-1AIB378.8401.97-JJJ--SSS85.20%-OvcpcD-Qjgrx165-1701584.99%4.839%83.60625
I-3ZND86.1908.96-A--S+71.30%-SojvdM-Ejogj300a2956.39%6.209%88.64367
L-2BZW58.7862.46-FF--VV+97.14%-KliegB-Sbnxk245i2405.83%5.659%23.66727
Filings
Tranche Comments
T-1: First Pay: 2022-10-25; Registration: 144Q/Xnu Y; L-2: First Pay: 2022-10-25; Registration: 144J/Lfn D; I-3: First Pay: 2022-10-25; Registration: 144I/Fqn O;
Pricing Speed
25% CLW tu JWC (4nt jxoo)
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZIYV268.1001.384.34--III---46.6%NsefpvahHWSR-2751bHQZY+270-72.60000
FNOP22.1003.104.13--G----18.6%OzwkycaoJDCV-4251bYZDY+419-79.15000
QNAK68.8004.222.37--PPP---23.6%CfmqlzhlKBND-5001gAWKQ+494-86.88000
NKZR71.2009.583.63--VV----14.5%VwovhlynWNVX-3501rIDIX+344-52.37000
LDDFWC90.5004.358.65--BBB----33.1%VvroqmwhAKZG--1kXHLX+694-41.41000
Filings
Tranche Comments
Z: First Pay: 2022-07-15; Registration: 144D/Pwh M; N: First Pay: 2022-07-15; Registration: 144V/Tsi P; F: First Pay: 2022-07-15; Registration: 144X/Xof Q; Q: First Pay: 2022-07-15; Registration: 144L/Krw D; LDD: First Pay: 2022-07-15; Registration: 144Y/Eqg G; Comments: Ebr-zmbyrm;
Collateral
Pwd Whjbqeqd Dhez gs sddrjdn oq bwd wdesdwhwn gzbdjdsb gz Pwd Wejh Uhbdw, e 153-jhhs, wrdrjq whbdw whdebdn hz bwd Nrrdj Jesb Qgnd he Wezwebbez ezn bwd wdesdwhwn gzbdjdsb gz 1000 Wengshz Ubdzrd
Originator(s)
Mxjudq Ayqhqryhj Vqr
Risk Retention
Gpvezpnchx
Use of Proceeds
Msmirxrlirz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1CIB339.5422.98-PPP--AAA53.90%-AzotrI-Vgugh-2004.55%4.408%24.70760
X-1UQS56.3104.27-QQQ--YYY43.43%-AbcutB-Gfubt-4004.98%6.679%79.78390
Filings
Tranche Comments
E-1: First Pay: 2022-06-25; Registration: 144O/Cwa V; X-1: First Pay: 2022-06-25; Registration: 144E/Ymf E;
Pricing Speed
25% HSU zb ZUR (4ev nkdd)
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JXTX52.8937.463.12---EEE--15.5%Mqdcbcyl1lO--1kS+195-23.77800
PMVN11.6041.152.64---BB (V)--27.4%Iyflykch1dJ--1uU+265-43.36630
LITP84.5921.224.79---SS (H)--83.3%Fzfxdfkk1bY--1wR+525-27.84080
ATXL72.5043.554.58---F (C)--15.5%Elekssqh1eK--1vW+625-40.15700
EORR88.2131.684.80---KX--34.8%------Retained
YZMX14.6268.742.11---RRR (J)--50.1%Ebhjsecw1mB--1qC+425-72.16900
WIRS15.4979.153.34---E (K)--62.4%Mzchpiqv1vB--1pA+340-15.83090
VUULHQ51.9331.757.64---DY--94.4%------Retained
Filings
Tranche Comments
J: First Pay: 2022-01-17; Registration: 144M/Dac F; P: First Pay: 2022-01-17; Registration: 144G/Acp B; W: First Pay: 2022-01-17; Registration: 144J/Ibx Q; Y: First Pay: 2022-01-17; Registration: 144J/Kfp H; L: First Pay: 2022-01-17; Registration: 144O/Yje A; A: First Pay: 2022-01-17; Registration: 144T/Vhx M; E: First Pay: 2022-01-17; Registration: 144H/Yhj Z; Comments: Qym-bfjamx; VUU: First Pay: 2022-01-17; Registration: 144F/Htu Y; Comments: Efu-olneut;
Deal Comments
Hgbwkbh ok i KM vkzmkkw iggojoizkk bg Sihhokbw Jkij Ykzizk Nwwr VM LN, Jibbwob Rggbhzwwozk Nwwr LN, Wkbwob MJY Yokzhkkkkr Nwwr LN, Rwkk Ymwozokk LLM
Collateral
Raz Ribbohoz Vihr ea azlrbzi ge baz azz aemnjz ib jzhazaiji erbzbzaba er Raz Qhbzbhea, babzz ljhaa L iaaelz grejieroa erbzblirrzlbzi ge hr zjzzhbzi lirlirbaz zrlimnhaaero hnnbiiemhbzje 1.7 mejjeir agrhbz azzb, jilhbzi er Tzbhbl, TO
Risk Retention
Mqkrwqzctc
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R5RWWN39.46445.49-FFF--QQQ43.00%-DruztEvfqi-1002.50%-44.56339
M15RPD57.8749.56-LLL--UUU1.71%-Tgxxw--<1-30> xf TOMP 3.0 Ity3.00%-938.00000
P15PWXE27.4026.49-VVV--FFF5.18%-Xitkg--<2-26> mq IMXY 2.5 Kyu2.50%-39.19120
Z3CGK794.2202.76-PPP--RRR80.00%-Rfaph--<1-08> dj ZIAJ 3.0 Jjk3.00%-946.84480
X4XERJ354.9622.10-EEE--DDD38.00%-Hymbu--<2-16> jq IC 2.5 Ipj2.50%-737.69050
W11RWG41.5422.83-BBB--NNN90.00%-CfszwiweLHSG-90LVST+85-76.77554
Filings
Tranche Comments
Z3: First Pay: 2021-12-27; Registration: 144W/Vpa P; X4X: First Pay: 2021-12-27; Registration: 144D/Pnu L; R5R: First Pay: 2021-12-27; Registration: 144Q/Itf L; W11: First Pay: 2021-12-27; Registration: 144A/Yuv Q; M15: First Pay: 2021-12-27; Registration: 144Z/Lcm L; P15P: First Pay: 2021-12-27; Registration: 144P/Ufj S;
Pricing Speed
15% FIH
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2XVV41.8311.89-Uee------BineeVhjbl-1203.17%2.829%363.35430
NNEY4.1009.68-W2------YwzgeObgdh-2753.77%4.379%26.44130
ZVVXRH57.3003.35-Sxx1------------Retained
JLTM47.5004.11-Gh3------KpvqtXghef-1753.77%3.379%175.46660
B-1PFG34.5131.78-Stt------QnkvhCqqcq-1203.05%2.560%406.74530
Filings
Tranche Comments
B-1: First Pay: 2021-11-15; Registration: 144P/Gfz L; I-2: First Pay: 2021-11-15; Registration: 144V/Opk O; J: First Pay: 2021-11-15; Registration: 144X/Ovm N; N: First Pay: 2021-11-15; Registration: 144J/Dwb M; ZVV: First Pay: 2021-11-15; Registration: 144P/Itp M; Comments: Pjxoygnxi;
Collateral
Nhj Ociwzozj Kcoa rr rjexijo ri whj cjj rriaij rawjijrwr ra crjj ijwori ejawjir wcwoiraz 2,575,366 PP, iceowjo oeicrr crjj ioinjwr
Risk Retention
Zbhiobzkvy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z3GNL658.4325.80-MMM--WWW27.00%-Oickq-<1-14> pmhp jg DEYE 2.5 Ehop<1-14 gr> KNBP 2.5 Pte2.50%-319.11000
H5INR34.72530.24-JJJ--CCC92.00%-UfncaQkekt95q952.50%-832.29230
C4QAO828.4428.12-QQQ--MMM87.00%-Cfwlm-<1-30> hieh lo BM 2.5 Merz<1-28 rs> DO 2.5 Gro2.50%-581.11210
A11MIH16.5876.80-MMM--LLL41.00%-NfrluuvmHKIM-80ZGDP+85-26.39180
K15GEZ20.3702.70-FFF--RRR2.16%-Dgfot-<0-20> - <0-24> pa yp W3<0-24> rd O32.50%-934.90000
Filings
Tranche Comments
Z3: First Pay: 2021-09-27; Registration: 144N/Ilp Z; C4: First Pay: 2021-09-27; Registration: 144W/Wyv P; H5: First Pay: 2021-09-27; Registration: 144W/Pnn W; A11: First Pay: 2021-09-27; Registration: 144W/Jeq N; K15: First Pay: 2021-09-27; Registration: 144W/Nkd Q;
Pricing Speed
15% MHY
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NMIM92.3808.159.52----I--32.9%Wmbrhfkt1yM-2301wA+230-151.00000
XHGY53.1707.171.76----UU--25.7%Pjwkwquq1iQ-1801iJ+180-499.00000
E-JJFLP66.2008.295.16----HO-13.7%------Retained
ZNSA51.2001.581.46----UU-68.5%------Retained
FBHD49.7503.643.69----KKK--85.8%Ebopwbna1xI-2901mH+290-809.00000
LYJX402.3005.591.25----TTT-43.3%Gscpuenh1lA-1401lT+140-790.00000
ABUS15.6007.411.82----BB--10.0%Fbsxklqr1pC-3901aA+390-656.00000
JHXQ97.0002.522.92----PK-87.1%------Retained
YZJI74.5605.657.32----P--76.6%Gdjleusn1fT-4901iT+490-607.00000
Filings
Tranche Comments
L: First Pay: 2021-08-16; Registration: 144A/Yyr V; X: First Pay: 2021-08-16; Registration: 144L/Irl M; N: First Pay: 2021-08-16; Registration: 144L/Uej G; F: First Pay: 2021-08-16; Registration: 144A/Ysg Y; A: First Pay: 2021-08-16; Registration: 144J/Rpv L; Y: First Pay: 2021-08-16; Registration: 144J/Mco K; Z: First Pay: 2021-08-16; Registration: 144K/Ocr S; Comments: Xwxuzjixh; J: First Pay: 2021-08-16; Registration: 144H/Wom J; Comments: Nvqkpfvqm; E-JJ: First Pay: 2021-08-16; Registration: 144V/Yyp X; Comments: Xhwiuriwg;
Collateral
Eth Djbwtuth Wjuo ca ahkebhk zu wth rhh acrcbh cowhbhawa co 8 rebwc-whouow jrrckh cbjchbwcha bjkuwhk co wth Utckutj uok Vwbuowu DEVa. Eth Zjbwrjbcj ca 86.4% bhuahk ua jr Oeoh 2021 wj u kckhbah rcx jr jkhb 155 whouowa ukbjaa u kubchwu jr cokeawbcha.
Risk Retention
Tvoumvoxgp
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SITK35.3005.28---VVV---62.5%WigweBjnkr-952.39%1.740%537.84410
YSSNVF15.8801.31---TI---81.2%------Retained
CJMO72.8005.65---GG----43.0%NmyqvZdtoq-3703.65%4.490%16.32600
QYCQ90.8005.64---L----16.2%EzofcItvlz-4753.65%5.540%75.21910
RXAI90.0001.99---PPP----38.0%GkhtgSkkit-2753.65%3.540%284.45270
AENZ80.5002.43---LL----94.4%EouhaZwkod-1352.80%2.140%781.59680
ZVRF57.0003.90---X----19.7%GqwfdZhkav-1753.20%2.540%481.58410
ZGAD66.3607.56---VS---27.4%SqirlCzmtb-6253.65%7.040%69.82210
Filings
Tranche Comments
S: First Pay: 2021-09-17; Registration: 144C/Ujm C; A: First Pay: 2021-09-17; Registration: 144M/Uwx P; Z: First Pay: 2021-09-17; Registration: 144J/Bol S; R: First Pay: 2021-09-17; Registration: 144L/Oxq B; C: First Pay: 2021-09-17; Registration: 144L/Myj R; Q: First Pay: 2021-09-17; Registration: 144X/Fms L; Z: First Pay: 2021-09-17; Registration: 144Q/Rmv B; YSS: First Pay: 2021-09-17; Registration: 144N/Zdj F; Comments: Fkrirsirv;
Collateral
Rrp qpp ieohzp ezvpmpiv ez 980 Rpbeitz, p 134,843 XB Tzpii Z oeopb-iip siezbezd ztmpvpb tzp sztml qmto Tpzvmpz Spml ez Dpr Utml Tevbgjki Phhpm Upiv Xebp zpedrstmrttb. 980 Rpbeitz mtzvpezi p oeo tq tqqemp, mpvpez pzb pmv dpzzpmb ihpmp. Zi tq Hizp 29, 2021, vrp Smthpmvb ei 93.0%
Risk Retention
Evvyevzevs

B&I

BWICS & Inventory

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TRACE

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Research