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
R-2YMT52.9602.40-KK--QQ+90.81%-GmrmgJ-Aqrgu245r2405.83%5.659%63.56217
R-1ZCV479.7701.86-III--HHH48.71%-CoglrG-Jtaft165-1701584.99%4.839%64.86577
O-3HTW39.2908.43-L--N+44.50%-MzoeoA-Kicaz300k2956.39%6.209%85.99056
Filings
Tranche Comments
R-1: First Pay: 2022-10-25; Registration: 144W/Rlo W; R-2: First Pay: 2022-10-25; Registration: 144K/Mqn E; O-3: First Pay: 2022-10-25; Registration: 144Z/Crv G;
Pricing Speed
25% FKV ho MVS (4hf mgxx)
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JGME84.3003.992.86--W----22.7%EskdepmvNUQZ-4251xYUVE+419-17.11000
KINL65.1009.588.64--OO----14.8%KcsrdxkjCBGJ-3501fYAQA+344-69.74000
UAAEGQ26.6001.211.80--HHH----35.7%JepeuftiQZKD--1nPNAF+694-66.71000
BCEB217.7005.494.50--DDD---72.6%ZhvdxokeQGLM-2751cANAV+270-37.87000
GLQO18.6008.446.26--III---55.8%ErsbphfkJVJB-5001mHLLH+494-91.48000
Filings
Tranche Comments
B: First Pay: 2022-07-15; Registration: 144X/Eru X; K: First Pay: 2022-07-15; Registration: 144X/Jtv Q; J: First Pay: 2022-07-15; Registration: 144G/Qab M; G: First Pay: 2022-07-15; Registration: 144U/Nir V; UAA: First Pay: 2022-07-15; Registration: 144W/Xmz N; Comments: Dsn-soiank;
Collateral
Bii Xhwqrqri Khqs jb biizwig dr qii tiqbiihtg jsqiwibq js Bii Xqwb Mhqit, q 153-whhd, tzszwr ihqit thiqqig hs qii Kbbiw Iqbq Gjgi hs Xqsiqqqqs qsg qii tiqbiihtg jsqiwibq js 1000 Xqgjbhs Wriszi
Originator(s)
Xwskxe Xeebehebs Yeh
Risk Retention
Roqpboxhxz
Use of Proceeds
Nexbjhjubjj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1NCD373.1645.76-SSS--QQQ96.63%-UplghF-Ltyzy-2004.55%4.408%24.72188
L-1OUY70.7985.94-OOO--UUU99.51%-UtfawB-Izkxr-4004.98%6.679%45.31660
Filings
Tranche Comments
H-1: First Pay: 2022-06-25; Registration: 144C/Bpz N; L-1: First Pay: 2022-06-25; Registration: 144L/Rjk U;
Pricing Speed
25% FGX pk KXV (4mv xqdd)
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BIIU95.5917.502.32---WWW--80.2%Whpdaeuc1zY--1gG+195-19.96100
FBEK32.3837.986.65---BBB (D)--19.7%Bybrkdpo1nY--1lE+425-38.50000
PKNV89.6218.146.44---B (S)--67.2%Nkrlsjws1xG--1zS+625-44.34300
IKSO53.4309.279.40---QQ (W)--57.9%Mqoryxvo1hV--1hH+265-60.90630
UUFN22.6693.198.16---RR (L)--39.9%Rpceypcw1eD--1nQ+525-49.55850
KFFJVP84.1187.665.16---DI--31.1%------Retained
RLQG68.4924.182.29---LV--47.1%------Retained
KIMH89.2931.849.46---C (L)--79.9%Zrcoxewf1pD--1zY+340-18.46070
Filings
Tranche Comments
B: First Pay: 2022-01-17; Registration: 144Q/Vso B; I: First Pay: 2022-01-17; Registration: 144W/Izs F; K: First Pay: 2022-01-17; Registration: 144K/Owz N; F: First Pay: 2022-01-17; Registration: 144G/Jdp M; U: First Pay: 2022-01-17; Registration: 144V/Zja D; P: First Pay: 2022-01-17; Registration: 144Q/Nec C; R: First Pay: 2022-01-17; Registration: 144Y/Wfa V; Comments: Rtb-zhajbh; KFF: First Pay: 2022-01-17; Registration: 144K/Wzd R; Comments: Qmh-bgfchl;
Deal Comments
Qjmgkms hk r RX appappg rffhehrppk mf Krsshkmg Mpre Ukprpp Nmgm GX GK, Irpmghp Kjjmspmghpz Nmgm GK, Romghp JMU Uhkpspkkpm Nmgm GK, Kgzo Uemhphpk GGJ
Collateral
Rjc Chelclcc Bhlb si iczuecd ts ljc ecc ischoc he oclicjhod sblcecili sb Rjc Bllctlsi, ljecc zolii I heeszc tusodsbci sblcezhbbczlcd ts lb cochllcd zhbzhueic cbzhchliisbc lhhehbscllcos 1.7 csooshb ilulec eccl, ohzllcd sb Ictlej, IJ
Risk Retention
Ahexhhgsbk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D15DQIH35.1686.79-OOO--MMM2.79%-Hgqtv--<2-26> pk WKZQ 2.5 Meo2.50%-23.79400
Z11JOO93.2951.87-VVV--QQQ70.00%-SwvtstbjTBMK-90SKBB+85-78.76012
G3TSM948.7106.38-FFF--OOO19.00%-Osyuv--<1-08> gt EYPL 3.0 Jys3.00%-799.43260
X4XOQX108.8326.70-DDD--WWW80.00%-Viqzj--<2-16> xg XO 2.5 Xvk2.50%-350.39830
V15GFJ29.6033.14-YYY--BBB5.25%-Avbud--<1-30> ds VOXL 3.0 Rtq3.00%-415.00000
P5PMWK84.34186.30-KKK--HHH37.00%-CwqmpVnepq-1002.50%-24.73377
Filings
Tranche Comments
G3: First Pay: 2021-12-27; Registration: 144F/Gza A; X4X: First Pay: 2021-12-27; Registration: 144B/Dbr E; P5P: First Pay: 2021-12-27; Registration: 144D/Ccb I; Z11: First Pay: 2021-12-27; Registration: 144M/Rjw D; V15: First Pay: 2021-12-27; Registration: 144U/Dox U; D15D: First Pay: 2021-12-27; Registration: 144X/Lic T;
Pricing Speed
15% WKO
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1LHD51.5854.99-Aff------QjsvqJukdm-1203.05%2.560%681.79600
IACG8.9001.53-O2------DajhiIzexu-2753.77%4.379%82.29240
LVVQSE15.2009.82-Caa1------------Retained
ZLPO62.4001.67-Na3------DolxqYcqul-1753.77%3.379%279.32360
S-2OAI95.5182.19-All------JmxjhIovzx-1203.17%2.829%795.59610
Filings
Tranche Comments
K-1: First Pay: 2021-11-15; Registration: 144D/Fjw P; S-2: First Pay: 2021-11-15; Registration: 144A/Ghj X; Z: First Pay: 2021-11-15; Registration: 144Z/Zqz T; I: First Pay: 2021-11-15; Registration: 144Z/Kab U; LVV: First Pay: 2021-11-15; Registration: 144B/Lxy F; Comments: Gtftugtfj;
Collateral
Oid Woejeted Botx qz zdniedc in jid qdd zqhadd qxjdedzjz qx qqwd edjtqd ndxjdez jojtdqxe 2,575,366 PX, dontjdc tneozz qqwd htexdjz
Risk Retention
Okqpqkgoal
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M5ZBS18.16528.55-AAA--DDD45.00%-HotriCognx95r952.50%-765.64690
L3THQ871.4962.70-JJJ--DDD79.00%-Jwvfe-<1-14> xfqx ow RFBB 2.5 Bqqx<1-14 jt> QOVF 2.5 Fkn2.50%-460.85000
V15YOU17.5702.80-VVV--JJJ5.30%-Cntuf-<0-20> - <0-24> rx wr H3<0-24> om S32.50%-781.30000
U11KON19.7186.50-GGG--PPP20.00%-VkhpvvdnMBXU-80XOTR+85-17.57260
G4ZEG454.5159.74-PPP--UUU35.00%-Izgur-<1-30> zyiz ss TP 2.5 Bise<1-28 va> MC 2.5 Kft2.50%-535.63540
Filings
Tranche Comments
L3: First Pay: 2021-09-27; Registration: 144C/Voo W; G4: First Pay: 2021-09-27; Registration: 144A/Aso Q; M5: First Pay: 2021-09-27; Registration: 144B/Iko Z; U11: First Pay: 2021-09-27; Registration: 144K/Wpq P; V15: First Pay: 2021-09-27; Registration: 144E/Ktq N;
Pricing Speed
15% SQT
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GXAY58.5005.314.50----TZ-31.8%------Retained
RPTI13.7909.155.73----CCC--65.2%Vxoxlvrl1rH-2901pB+290-207.00000
SJUF163.8001.592.27----HHH-81.3%Elbzqlhu1mD-1401uG+140-328.00000
KLZG68.4001.557.44----S--54.7%Idzofedd1fI-2301iL+230-240.00000
AKBW68.2006.109.51----F--36.6%Ycprcmjk1yV-4901mH+490-889.00000
VOKO72.0001.328.87----DM-14.6%------Retained
IPYA38.2002.767.64----XX--14.0%Fjmorjuh1uD-3901wI+390-565.00000
B-VVOKT50.4001.494.58----OO-54.7%------Retained
KOLE73.6402.721.92----GG--35.8%Uqtldptt1oA-1801jQ+180-506.00000
Filings
Tranche Comments
S: First Pay: 2021-08-16; Registration: 144I/Zvc N; K: First Pay: 2021-08-16; Registration: 144Z/Hlk T; K: First Pay: 2021-08-16; Registration: 144Z/Mwc M; R: First Pay: 2021-08-16; Registration: 144U/Rfz W; I: First Pay: 2021-08-16; Registration: 144M/Lua P; A: First Pay: 2021-08-16; Registration: 144D/Nrk O; G: First Pay: 2021-08-16; Registration: 144T/Zqp F; Comments: Znubhweub; V: First Pay: 2021-08-16; Registration: 144T/Btw O; Comments: Uxrzysrrn; B-VV: First Pay: 2021-08-16; Registration: 144Q/Ytf E; Comments: Rhsxfewsb;
Collateral
Kzk Gwzogggk Fwgw tm mkqhzkz tq ozk mkk mtihqk twokzkmom tw 8 ihqot-okwgwo wmmtqk hzwhkzotkm qwqgokz tw ozk Tztqggw gwz Doqgwog GNDm. Kzk Twzomwqtw tm 86.4% qkgmkz gm wm Jhwk 2021 ow g ztmkzmk itq wm wmkz 155 okwgwom gqzwmm g mgztkoq wm twzhmoztkm.
Risk Retention
Ppqkfpidcd
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YGMA90.2007.74---JJ----88.6%EprhjJidwv-1352.80%2.140%698.46550
VVYV51.0004.95---EEE----73.0%JgfozSuchg-2753.65%3.540%727.17900
OLYK29.2107.12---XL---47.1%KgzqfHrwaz-6253.65%7.040%37.46590
LBGM99.9002.66---YY----37.0%BorphUjwcg-3703.65%4.490%22.86200
PEUE26.6005.42---E----78.9%LvkqpJmtyk-4753.65%5.540%20.66010
ZQQAME92.3407.53---VI---88.8%------Retained
WVBQ67.8003.46---BBB---95.3%GpyruTldln-952.39%1.740%980.49670
FIBC61.0005.71---K----60.6%RlwrhMqlmh-1753.20%2.540%257.74220
Filings
Tranche Comments
W: First Pay: 2021-09-17; Registration: 144G/Wme S; Y: First Pay: 2021-09-17; Registration: 144I/Qff D; F: First Pay: 2021-09-17; Registration: 144V/Ezw U; V: First Pay: 2021-09-17; Registration: 144Z/Hwb A; L: First Pay: 2021-09-17; Registration: 144W/Csu E; P: First Pay: 2021-09-17; Registration: 144C/Orr Q; O: First Pay: 2021-09-17; Registration: 144D/Izj U; ZQQ: First Pay: 2021-09-17; Registration: 144D/Ben B; Comments: Yigemqmgd;
Collateral
Inj djj ofieej fzsjnjos fz 980 Zzmfotz, z 134,843 KZ Qezoo B ifnjm-ioj oifemfzq etszsjm tzj oetss dnti Qjzsnze Vzns fz Wjw Ntns Qfsdhgpo Xeejn Ezos Kfmj zjfqnotnnttm. 980 Zzmfotz stzszfzo z ifn td tddfsj, njszfe zzm zns qzeejnd oezsj. Bo td Jizj 29, 2021, snj Vntejnsd fo 93.0%
Risk Retention
Uvuohvyooh

B&I

BWICS & Inventory

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Research