C/P Sector Status Deal Name Parent Leads Region Date
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 S KZG 41.446 2.48 - EI - VVV - VVV - - Mrfwc Yblgj - - 310 2.25% 4.754% 88.66100 P-V JXC 356.950 1.24 - Gu1 - JJJ - RRR - - Ewqss - - - 130 1.17% 2.779% Int. Only E ONV 78.915 7.78 - NA - YY- - JJ- - - Ohuun Jmgmw - - 130 3.30% 2.954% 338.43250 A-1 BEF 5.220 1.87 - Vgg - SSS - GGG - - Uavvt Qruve - - 30 0.86% 0.847% 21.50980 qz XPV 72.618 6.27 - WR - B- - A- - - Ntrrc Cghgv - - 195 3.85% 3.604% 540.76230 Z-3 NVO 310.513 5.50 - Epp - XXX - UUU - - Eryai Lbdlh - - 83 2.80% 2.454% 270.39790 P-TV GLL 84.345 6.85 - Tmm - VVV - YYY - - Grcee Aehyv - - 68 2.44% 1.951% 532.26730 I-E JBN 33.670 2.56 - Vq3 - LLL - PPP - - Buxmh Qhkcz - - 108 3.08% 2.734% 716.26390 B QUI 84.963 7.36 - HT - DDD- - TTT- - - Aromt Vmcts - - 365 2.25% 5.304% 30.18620 Y-2 ZOL 737.000 2.85 - Myy - KKK - SSS - - Bpbuh Bxrbr - - 81 2.49% 2.359% 121.20240
Tranche Comments
A-1: First Pay: 2021-04-16; Registration: Cflkasfnfe;
Y-2: First Pay: 2021-04-16; Registration: Kvebhcvwvt;
Z-3: First Pay: 2021-04-16; Registration: Sozucconok;
P-TV: First Pay: 2021-04-16; Registration: Zyiekzyiyf;
I-E: First Pay: 2021-04-16; Registration: Fnpluvnynz;
E: First Pay: 2021-04-16; Registration: Ztlbgjtttd;
qz: First Pay: 2021-04-16; Registration: Mjmgfxjxjf;
S: First Pay: 2021-04-16; Registration: 144L/Pkx D;
B: First Pay: 2021-04-16; Registration: 144G/Rmz P;
P-V: Registration: Tuucejuzur;
WA U/W NOI Debt Yield
10.4%
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