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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H-1 | GHP | 3.550 | 2.70 | - | Uqq | - | DDD | - | XXX | - | - | Yfvlx | Wtcqx | - | - | 30 | 0.86% | 0.847% | 65.90860 | M-RN | EZD | 16.822 | 4.75 | - | Goo | - | ZZZ | - | XXX | - | - | Xujoy | Xgzee | - | - | 68 | 2.44% | 1.951% | 338.61020 | V | VKD | 45.336 | 4.59 | - | AC | - | UU- | - | YY- | - | - | Tspvp | Ahirz | - | - | 130 | 3.30% | 2.954% | 498.94560 | W | XYV | 85.298 | 3.43 | - | AX | - | DDD- | - | HHH- | - | - | Crbuh | Efvng | - | - | 365 | 2.25% | 5.304% | 54.98300 | D | KTC | 35.321 | 3.98 | - | IG | - | ZZZ | - | CCC | - | - | Jmarv | Abttr | - | - | 310 | 2.25% | 4.754% | 86.54800 | H-2 | NQG | 164.000 | 5.11 | - | Hkk | - | III | - | FFF | - | - | Avcir | Dmixs | - | - | 81 | 2.49% | 2.359% | 658.99390 | cw | QUM | 75.395 | 3.20 | - | ZV | - | K- | - | G- | - | - | Bjwid | Lydzb | - | - | 195 | 3.85% | 3.604% | 515.65310 | H-3 | AIP | 878.254 | 3.40 | - | Uoo | - | DDD | - | III | - | - | Hvgln | Phxcj | - | - | 83 | 2.80% | 2.454% | 274.19670 | D-J | LQE | 76.500 | 6.51 | - | Ll3 | - | DDD | - | CCC | - | - | Azmlm | Jdbpg | - | - | 108 | 3.08% | 2.734% | 189.39870 | R-C | YOJ | 153.350 | 6.37 | - | Xg1 | - | XXX | - | YYY | - | - | Diqad | - | - | - | 130 | 1.17% | 2.779% | Int. Only |
Tranche Comments H-1: First Pay: 2021-04-16; Registration: Mjauuejkjn;
H-2: First Pay: 2021-04-16; Registration: Zhyexqhphh;
H-3: First Pay: 2021-04-16; Registration: Elklzelglw;
M-RN: First Pay: 2021-04-16; Registration: Vwwsvswmwb;
D-J: First Pay: 2021-04-16; Registration: Zhbznzhihn;
V: First Pay: 2021-04-16; Registration: Ukxiuokvkn;
cw: First Pay: 2021-04-16; Registration: Unhuuhncnq;
D: First Pay: 2021-04-16; Registration: 144F/Bky G;
W: First Pay: 2021-04-16; Registration: 144D/Ayk H;
R-C: Registration: Zolkjsohoi; WA U/W NOI Debt Yield 10.4% |
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