| 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 |
|---|
| U | ISD | 81.536 | 2.30 | - | IW | - | ZZ- | - | RR- | - | - | Hmcvj | Zekij | - | - | 130 | 3.30% | 2.954% | 289.88190 | | M-Q | XCC | 920.940 | 5.22 | - | Ut1 | - | BBB | - | UUU | - | - | Flspu | - | - | - | 130 | 1.17% | 2.779% | Int. Only | | J-VR | QOF | 95.589 | 1.95 | - | Maa | - | OOO | - | MMM | - | - | Rbceo | Lghbo | - | - | 68 | 2.44% | 1.951% | 134.87830 | | G | AKN | 12.577 | 1.64 | - | GQ | - | VVV | - | SSS | - | - | Kaqbf | Kcklw | - | - | 310 | 2.25% | 4.754% | 76.77800 | | Z | ABF | 26.120 | 7.38 | - | BK | - | GGG- | - | KKK- | - | - | Pkcvo | Uixdi | - | - | 365 | 2.25% | 5.304% | 64.36050 | | W-1 | ZCZ | 7.510 | 4.68 | - | Cii | - | HHH | - | UUU | - | - | Lwzrw | Oxqfa | - | - | 30 | 0.86% | 0.847% | 70.66730 | | D-3 | EHZ | 269.775 | 3.30 | - | Dff | - | RRR | - | OOO | - | - | Tsiyi | Nnbhk | - | - | 83 | 2.80% | 2.454% | 944.65140 | | vy | NOX | 18.135 | 1.66 | - | IW | - | A- | - | N- | - | - | Rrlze | Digos | - | - | 195 | 3.85% | 3.604% | 678.91220 | | J-2 | YVD | 770.000 | 5.23 | - | Ipp | - | MMM | - | YYY | - | - | Ynzrc | Hrwgq | - | - | 81 | 2.49% | 2.359% | 997.91080 | | W-I | AKN | 76.670 | 2.35 | - | Ke3 | - | WWW | - | ZZZ | - | - | Enrkq | Cinkf | - | - | 108 | 3.08% | 2.734% | 624.82480 |
Tranche Comments W-1: First Pay: 2021-04-16; Registration: Xkebgxkmkz;
J-2: First Pay: 2021-04-16; Registration: Xqcnqjqyql;
D-3: First Pay: 2021-04-16; Registration: Jujjfjuaug;
J-VR: First Pay: 2021-04-16; Registration: Jbnyqobhbs;
W-I: First Pay: 2021-04-16; Registration: Ahlpqchmhy;
U: First Pay: 2021-04-16; Registration: Khwcojhohi;
vy: First Pay: 2021-04-16; Registration: Eomgnjozoj;
G: First Pay: 2021-04-16; Registration: 144C/Eax G;
Z: First Pay: 2021-04-16; Registration: 144D/Kbt K;
M-Q: Registration: Rcahnicbcb; WA U/W NOI Debt Yield 10.4% |
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