Centersquare Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2USD400.0007.02----A--50.9%FixedI-Curve-2805.40%6.785%92.78146
Tranche Comments
A-2: First Pay: 2024-11-25; Registration: 144A/Reg S;
Deal Comments
Green Bond
Risk Retention
EU - No
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2AGD761.0009.40----D--60.7%DzrjkS-Bwqhi245-2502455.20%6.355%58.67430
ONVW80.0008.60----TTT--49.6%RlyemM-Rtagv325-3353155.60%7.055%67.17727
Tranche Comments
F-2: First Pay: 2024-11-25; Registration: 144A/Ysg X; O: First Pay: 2024-11-25; Registration: 144H/Vee A;
Deal Comments
Ogjjm Csma
Risk Retention
VE - Mk
Reset
Yes

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