| 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 |
|---|
| A-T | FLS | 25.360 | 1.86 | - | Os3 | - | LLL | - | MMM | - | - | Blbae | Thwpg | - | - | 108 | 3.08% | 2.734% | 578.30410 | | L-NF | HWG | 95.863 | 7.47 | - | Vww | - | XXX | - | GGG | - | - | Gzggq | Orkke | - | - | 68 | 2.44% | 1.951% | 690.44910 | | O-1 | BTV | 1.770 | 7.53 | - | Onn | - | WWW | - | KKK | - | - | Sryni | Gfukz | - | - | 30 | 0.86% | 0.847% | 65.87410 | | G-2 | RRE | 612.000 | 8.55 | - | Tvv | - | KKK | - | NNN | - | - | Cnzsf | Iyhyf | - | - | 81 | 2.49% | 2.359% | 198.13300 | | A | AXJ | 29.544 | 9.23 | - | XF | - | CC- | - | QQ- | - | - | Kjski | Szfrz | - | - | 130 | 3.30% | 2.954% | 884.13970 | | E | IMZ | 49.135 | 5.32 | - | DN | - | RRR- | - | TTT- | - | - | Gqveo | Sddjl | - | - | 365 | 2.25% | 5.304% | 12.65610 | | P-3 | CLT | 693.652 | 9.10 | - | Haa | - | MMM | - | RRR | - | - | Erliw | Ghkfh | - | - | 83 | 2.80% | 2.454% | 752.12350 | | xk | GYH | 27.732 | 5.38 | - | UB | - | E- | - | Z- | - | - | Camqa | Awewq | - | - | 195 | 3.85% | 3.604% | 699.62250 | | J-Q | EWE | 424.700 | 4.65 | - | Ed1 | - | HHH | - | PPP | - | - | Zlonb | - | - | - | 130 | 1.17% | 2.779% | Int. Only | | E | OWA | 11.340 | 4.88 | - | AD | - | RRR | - | VVV | - | - | Tisgg | Hwwlp | - | - | 310 | 2.25% | 4.754% | 99.31800 |
Tranche Comments O-1: First Pay: 2021-04-16; Registration: Omyqhempmr;
G-2: First Pay: 2021-04-16; Registration: Xaaqwnasap;
P-3: First Pay: 2021-04-16; Registration: Beqxjpeweg;
L-NF: First Pay: 2021-04-16; Registration: Xxnikfxcxy;
A-T: First Pay: 2021-04-16; Registration: Ykuwnokzkl;
A: First Pay: 2021-04-16; Registration: Xpgiaipiph;
xk: First Pay: 2021-04-16; Registration: Hcbinscpcu;
E: First Pay: 2021-04-16; Registration: 144T/Khd W;
E: First Pay: 2021-04-16; Registration: 144Q/Nxu H;
J-Q: Registration: Ofjijifwfc; WA U/W NOI Debt Yield 10.4% |
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