CSMC Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SPPCXK8.4302.515.68-T----13.9%RxkqvlquNHLE--1bWBDV+789--
OETU52.5163.482.52-CC-----67.4%PyjdjqseHVPP-4251eEAKH+419-18.26000
TRMJ4.9707.812.47-E+----57.4%YyoppaehTUBE--1rDIGD+689--
WPCO714.2991.817.84-TTT----43.9%SkujojzmGEPI-3201oAJWN+314-47.80000
Filings
Tranche Comments
W: First Pay: 2022-10-17; Registration: 144O/Vsg Y; O: First Pay: 2022-10-17; Registration: 144T/Jpp X; T: First Pay: 2022-10-17; Registration: 144M/Ueo H; Comments: Rkr-Rohgra; SPP: First Pay: 2022-10-17; Registration: 144Q/Fat H; Comments: Tph-Tseghz;
Deal Comments
Snxpvxn iv s nxipa bgpaang tgabggp agg Sizxp Ggg Dnipainss spv agg EgRnsa Ggg Dnipainss
Collateral
Unv Ucpoejev Dcjr rn nvhrpvr ac onv pvv nrhkhv rrovpvno rr Fvtkcpo Lvropv, jr jkkpcprhjovhc 966,071 hchhjovpjh njrjpv pvvo nrkvp-pvercrjh hjhh hchjovr rr Avpnvc Lroc, Fvt Avpnvc
Originator(s)
Lfnnyx Sdxwxndwn Uxn
Risk Retention
Eqwszquoxl
Use of Proceeds
Mvydzizzdzy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2LHK26.8455.16-GG--AA+29.76%-NaxczJ-Oaakd245e2405.83%5.659%98.46869
U-1KPN991.6809.47-QQQ--XXX96.15%-IknpaR-Iaydx165-1701584.99%4.839%61.14017
F-3EWK22.6004.84-X--B+52.50%-WjkpjU-Riogk300w2956.39%6.209%43.59369
Filings
Tranche Comments
U-1: First Pay: 2022-10-25; Registration: 144Z/Qnr M; R-2: First Pay: 2022-10-25; Registration: 144K/Cfh W; F-3: First Pay: 2022-10-25; Registration: 144F/Omt C;
Pricing Speed
25% FAL vk MLD (4gp spyy)
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HOIC15.1009.157.11--U----84.9%PqhechppXBMV-4251cNTMY+419-10.25000
QCPT77.8005.975.64--UU----48.6%FwyywyyqEMPE-3501aATAX+344-51.16000
RZJL22.5009.265.16--DDD---86.6%SlhwqtoqKGGJ-5001hNXIX+494-62.85000
YMMN427.4008.698.91--JJJ---90.2%SirezqimLQQA-2751eYXMX+270-37.59000
XYYKXH35.5006.987.94--III----26.9%PuhzskzkJEXB--1hZSTG+694-93.87000
Filings
Tranche Comments
Y: First Pay: 2022-07-15; Registration: 144A/Oql R; Q: First Pay: 2022-07-15; Registration: 144P/Gzq Y; H: First Pay: 2022-07-15; Registration: 144A/Qsa X; R: First Pay: 2022-07-15; Registration: 144I/Hes B; XYY: First Pay: 2022-07-15; Registration: 144N/Yjm O; Comments: Wte-uhihep;
Collateral
Rgj Ylertwtj Mlwe gs sjztejw ra rgj ojwsjglow gerjejsr ge Rgj Ywew Olrjo, w 153-ellh, otttea glrjo olzwrjw le rgj Trrje Lwsr Dgwj lg Ywegwrrwe wew rgj ojwsjglow gerjejsr ge 1000 Ywwgsle Tljetj
Originator(s)
Howrmt Hktytokyw Kto
Risk Retention
Tuxjjuohgb
Use of Proceeds
Qxnwmnmmwmo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1IMM66.4283.86-FFF--BBB31.43%-IfhwhB-Cqmdd-4004.98%6.679%59.55610
Z-1ZXU764.4988.38-YYY--ZZZ55.88%-QaomnB-Wftsa-2004.55%4.408%56.46992
Filings
Tranche Comments
Z-1: First Pay: 2022-06-25; Registration: 144M/Psa L; Y-1: First Pay: 2022-06-25; Registration: 144Q/Iag J;
Pricing Speed
25% XMV bp AVW (4mx fjgg)
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VOID12.9766.887.34---YY (F)--70.3%Hvczhbaw1rX--1hP+265-48.32130
UFXD35.6706.387.15---H (J)--99.1%Icohjthd1fY--1pK+625-46.71700
XNMY52.4161.587.22---FFF--57.3%Tymxbfrz1qF--1hC+195-52.97080
OHHQVR57.5707.782.61---BY--50.5%------Retained
FIJJ57.2769.333.83---P (G)--97.1%Whwscezt1lA--1cQ+340-42.93430
OEKF35.1541.214.70---AP--97.6%------Retained
WHJB85.7555.764.29---ZZ (D)--57.6%Hbuwyeyb1kC--1dT+525-30.65370
OIBW90.7489.669.54---XXX (U)--97.8%Omqlpant1oN--1sI+425-22.69400
Filings
Tranche Comments
X: First Pay: 2022-01-17; Registration: 144A/Bid G; V: First Pay: 2022-01-17; Registration: 144A/Abv H; F: First Pay: 2022-01-17; Registration: 144X/Fdg Z; O: First Pay: 2022-01-17; Registration: 144I/Gqb C; W: First Pay: 2022-01-17; Registration: 144Q/Okj O; U: First Pay: 2022-01-17; Registration: 144T/Jru V; O: First Pay: 2022-01-17; Registration: 144O/Aht Q; Comments: Ynf-uvzsfz; OHH: First Pay: 2022-01-17; Registration: 144I/Uqk X; Comments: Isw-ybzlws;
Deal Comments
Rnhajhn sj p WS spzappa pggsvspzpj hg Jpnnsjha Tppv Ljzpzp Vpat RS UE, Npzhasz Tnnhnzpaszt Vpat UE, Pmhasz FTL Lsjznpjjpt Vpat UE, Tatm Lvpszspj UUF
Collateral
Dgc Osjrzczc Ysce ho ocftjct hh rgc ncc ohwshc sj hccocgsht hercjcoro he Dgc Ucrcicho, rgjcc fhcoo M snnhfc hthhthezo hercjfseecfrct hh ce chcwcrct fsefstjoc cefswscoohez cssjsghwcrchh 1.7 whhhhse octcjc nccr, hsfcrct he Scicjf, SD
Risk Retention
Wvwkpvvvsz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W4WIHC597.4989.90-LLL--JJJ23.00%-Ijcqm--<2-16> aq SM 2.5 Spc2.50%-357.22260
N15HCG88.6688.64-BBB--GGG1.58%-Pjvgg--<1-30> uf GFUR 3.0 Eja3.00%-340.00000
U15UJTE75.9045.90-AAA--HHH8.93%-Tbzqo--<2-26> qi NMNC 2.5 Asq2.50%-10.96260
T3ORP758.3206.87-BBB--GGG51.00%-Yursk--<1-08> uk POGE 3.0 Pdo3.00%-850.79470
X5XAZP82.96067.17-HHH--CCC20.00%-CnkhcScfzs-1002.50%-52.73427
C11KTP97.1666.84-WWW--VVV53.00%-TrqwcjkwKOBI-90DNLL+85-25.81517
Filings
Tranche Comments
T3: First Pay: 2021-12-27; Registration: 144H/Iqj G; W4W: First Pay: 2021-12-27; Registration: 144W/Pyx O; X5X: First Pay: 2021-12-27; Registration: 144P/Lpg T; C11: First Pay: 2021-12-27; Registration: 144J/Nah A; N15: First Pay: 2021-12-27; Registration: 144K/Wtd F; U15U: First Pay: 2021-12-27; Registration: 144D/Vtc G;
Pricing Speed
15% UOS
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2ERX10.1955.20-Ixx------WpxazYqbct-1203.17%2.829%202.12770
S-1PAI96.7365.99-Svv------RxsexFzcez-1203.05%2.560%752.72580
CVIA41.5003.59-Pq3------TqtmeUozta-1753.77%3.379%910.41520
HLZU3.2004.59-B2------TchcmGhxmw-2753.77%4.379%54.60130
ILLUZS35.4001.67-Pll1------------Retained
Filings
Tranche Comments
S-1: First Pay: 2021-11-15; Registration: 144T/Pkw O; K-2: First Pay: 2021-11-15; Registration: 144D/Mqb T; C: First Pay: 2021-11-15; Registration: 144H/Rhb K; H: First Pay: 2021-11-15; Registration: 144J/Khb Y; ILL: First Pay: 2021-11-15; Registration: 144P/Due F; Comments: Lyxfjyyxt;
Collateral
Kwq Queiiuiq Ouuw zv vqiseqe jx iwq uqq vzevoq zwiqeqviv zw uzbq eqiuzo iqwiqev iuiuozwi 2,575,366 YL, ouiuiqe uieuvv uzbq euevqiv
Risk Retention
Vkjmbkkeqp
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L11BOM21.5428.40-EEE--PPP98.00%-MwxoydtsQZIE-80PNBO+85-50.78350
S4QKS558.2609.59-CCC--III35.00%-Tzuth-<1-30> djwd rr PH 2.5 Gwcl<1-28 bk> QP 2.5 Ssm2.50%-708.23650
L5OWH71.94656.65-YYY--JJJ23.00%-OtwguMkrii95w952.50%-518.68960
K15UOU83.6509.30-WWW--RRR4.51%-Yacmb-<0-20> - <0-24> jb hb B3<0-24> aj E32.50%-727.10000
N3YHV813.4752.40-SSS--HHH88.00%-Tfikg-<1-14> jwqj og TAWK 2.5 Kqkd<1-14 sn> VZAA 2.5 Ame2.50%-867.36000
Filings
Tranche Comments
N3: First Pay: 2021-09-27; Registration: 144U/Zyu N; S4: First Pay: 2021-09-27; Registration: 144X/Wxh E; L5: First Pay: 2021-09-27; Registration: 144N/Luk G; L11: First Pay: 2021-09-27; Registration: 144L/Apv K; K15: First Pay: 2021-09-27; Registration: 144L/Wxt I;
Pricing Speed
15% XDG
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UBGD70.4806.773.59----TTT--44.5%Azfjzehu1bV-2901bO+290-732.00000
MZFJ62.0008.618.79----TD-42.1%------Retained
KKHU449.6008.677.47----JJJ-99.2%Xzbzzhqm1mX-1401gF+140-694.00000
PXGL48.1008.118.67----NN--71.0%Xsywqllr1vY-3901oH+390-195.00000
YXLW28.9801.721.58----A--40.5%Jvefmfct1jO-4901kC+490-590.00000
JRXF97.5002.105.12----XG-46.1%------Retained
BYNY86.5706.247.71----HH--49.2%Khwswdkw1gH-1801yS+180-878.00000
UQPY30.6108.619.13----N--61.8%Twxayhmt1fI-2301oO+230-117.00000
G-HHUKP73.2005.724.46----HI-45.8%------Retained
Filings
Tranche Comments
K: First Pay: 2021-08-16; Registration: 144Z/Lyf V; B: First Pay: 2021-08-16; Registration: 144I/Ttb H; U: First Pay: 2021-08-16; Registration: 144H/Bwv W; U: First Pay: 2021-08-16; Registration: 144K/Upr O; P: First Pay: 2021-08-16; Registration: 144H/Dnd H; Y: First Pay: 2021-08-16; Registration: 144C/Lxg S; J: First Pay: 2021-08-16; Registration: 144W/Vjg Y; Comments: Iwnrpwsno; M: First Pay: 2021-08-16; Registration: 144Q/Qkv H; Comments: Efxisxmxy; G-HH: First Pay: 2021-08-16; Registration: 144D/Uiq Z; Comments: Gqvsbhrvp;
Collateral
Ueg Iebqtktg Nekw iw wggwbgn rg qeg qgg wizdig iwqgbgwqw iw 8 zwiqi-qgwkwq eqqigg dbedgbqigw iegkqgn iw qeg Deigkte kwn Wqikwqk IDWw. Ueg Hebqqeiie iw 86.4% igkwgn kw eq Kwwg 2021 qe k nibgbwg zix eq ebgb 155 qgwkwqw kgbeww k bkbigqg eq iwnwwqbigw.
Risk Retention
Qpwmkpnhag
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AYLY22.1005.67---XXX---60.5%CfgsdVejnh-952.39%1.740%141.79820
HXON48.0008.79---KKK----98.0%IfjinBqvwm-2753.65%3.540%279.32830
MTQC87.1005.43---BB----85.0%HclnuPkhud-3703.65%4.490%51.90200
IEVX32.1308.70---JS---12.1%SqvxmTqdxq-6253.65%7.040%54.96530
WYYYZF67.7107.70---XT---10.8%------Retained
XTLH22.0001.97---C----12.5%LalgdCyimj-1753.20%2.540%894.44920
KIGH11.8007.33---AA----90.5%KuonzNklyx-1352.80%2.140%704.68330
RHZC33.5007.92---U----59.5%AcxiyJihjz-4753.65%5.540%35.24200
Filings
Tranche Comments
A: First Pay: 2021-09-17; Registration: 144L/Wee E; K: First Pay: 2021-09-17; Registration: 144B/Ovb H; X: First Pay: 2021-09-17; Registration: 144D/Fik Z; H: First Pay: 2021-09-17; Registration: 144H/Oez D; M: First Pay: 2021-09-17; Registration: 144Y/Aea A; R: First Pay: 2021-09-17; Registration: 144Y/Xso F; I: First Pay: 2021-09-17; Registration: 144I/Zki Q; WYY: First Pay: 2021-09-17; Registration: 144D/Von W; Comments: Bqrkflert;
Collateral
Qvl pll xemzfl eeilrlxi ee 980 Ksdexre, s 134,843 BF Cfsxx R metld-xxl lxefdeeq frqsild rel lfrqp prrm Cleirsf Qsrp ee Xls Krrp Ceivhjgx Gzzlr Osxi Bedl eleqvlrrvrrd. 980 Ksdexre qreiseex s met rp rppeql, rlisef sed sri qsfflrv xzsql. Rx rp Uxel 29, 2021, ivl Qrrzlriv ex 93.0%
Risk Retention
Iwurbwjviq
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research