C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | CSAIL 2021-C20 (USD 587m) | Credit Suisse Group AG | | USOA | Mar 23, 2021 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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P-3 | WPF | 798.414 | 6.40 | - | Jxx | - | ZZZ | - | GGG | - | - | Zgngk | Oedpl | - | - | 83 | 2.80% | 2.454% | 417.54850 | X-2 | XLX | 970.000 | 1.71 | - | Yaa | - | WWW | - | FFF | - | - | Jgbft | Vmraz | - | - | 81 | 2.49% | 2.359% | 176.48350 | A | ZRF | 93.483 | 1.55 | - | YW | - | TT- | - | BB- | - | - | Zfyzn | Tfedh | - | - | 130 | 3.30% | 2.954% | 787.17690 | Q-F | MNP | 292.380 | 1.54 | - | Hv1 | - | MMM | - | FFF | - | - | Dwnsh | - | - | - | 130 | 1.17% | 2.779% | Int. Only | K | LJI | 85.902 | 7.99 | - | JM | - | VVV- | - | SSS- | - | - | Ngofz | Yoluj | - | - | 365 | 2.25% | 5.304% | 33.78590 | iv | RHG | 83.382 | 3.33 | - | WF | - | M- | - | Y- | - | - | Ymtmw | Rlrbe | - | - | 195 | 3.85% | 3.604% | 899.24350 | I-WP | OEQ | 99.396 | 4.82 | - | Qjj | - | OOO | - | TTT | - | - | Omlru | Izuvk | - | - | 68 | 2.44% | 1.951% | 709.72820 | J-D | WWA | 24.120 | 9.71 | - | Hj3 | - | GGG | - | PPP | - | - | Fcusz | Ttiht | - | - | 108 | 3.08% | 2.734% | 569.73970 | B-1 | VNM | 4.740 | 2.48 | - | Cdd | - | LLL | - | RRR | - | - | Tyozp | Mhkgq | - | - | 30 | 0.86% | 0.847% | 34.34190 | U | ZUQ | 55.651 | 1.89 | - | HI | - | SSS | - | VVV | - | - | Aiwnc | Drgnt | - | - | 310 | 2.25% | 4.754% | 76.58400 |
Tranche Comments B-1: First Pay: 2021-04-16; Registration: Wnlzbjnsnk;
X-2: First Pay: 2021-04-16; Registration: Gchvzncyco;
P-3: First Pay: 2021-04-16; Registration: Yaejzcauas;
I-WP: First Pay: 2021-04-16; Registration: Zkzjhakbkt;
J-D: First Pay: 2021-04-16; Registration: Hqlnjgqkqe;
A: First Pay: 2021-04-16; Registration: Jaxxhzamah;
iv: First Pay: 2021-04-16; Registration: Ooucbqoqoz;
U: First Pay: 2021-04-16; Registration: 144G/Bcx T;
K: First Pay: 2021-04-16; Registration: 144M/Lch C;
Q-F: Registration: Fmelkhmtms; WA U/W NOI Debt Yield 10.4% |
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