| 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 |
|---|
| W-2 | IAA | 188.000 | 5.13 | - | Mvv | - | QQQ | - | MMM | - | - | Zviyx | Buvzc | - | - | 81 | 2.49% | 2.359% | 420.60720 | | tn | CUY | 23.637 | 6.20 | - | LY | - | O- | - | X- | - | - | Qtncb | Iwvkf | - | - | 195 | 3.85% | 3.604% | 682.45420 | | N-J | MYP | 343.760 | 5.59 | - | Eu1 | - | FFF | - | QQQ | - | - | Sjtqb | - | - | - | 130 | 1.17% | 2.779% | Int. Only | | E | EEI | 65.286 | 7.45 | - | BR | - | YY- | - | VV- | - | - | Kygiq | Tcvzu | - | - | 130 | 3.30% | 2.954% | 632.62940 | | I-3 | TEZ | 654.151 | 9.10 | - | Zss | - | JJJ | - | GGG | - | - | Goxac | Yihqp | - | - | 83 | 2.80% | 2.454% | 703.30570 | | Z | WNJ | 60.689 | 5.72 | - | LR | - | QQQ- | - | OOO- | - | - | Shkav | Bzmnw | - | - | 365 | 2.25% | 5.304% | 75.36490 | | H-1 | KXQ | 7.420 | 8.50 | - | Sbb | - | ZZZ | - | TTT | - | - | Tnvjx | Dcyar | - | - | 30 | 0.86% | 0.847% | 22.30950 | | R-AA | GHY | 71.414 | 3.75 | - | Lyy | - | HHH | - | UUU | - | - | Wljba | Aklrt | - | - | 68 | 2.44% | 1.951% | 330.34920 | | Z | NFM | 93.391 | 7.37 | - | EG | - | EEE | - | HHH | - | - | Hgkts | Uqahy | - | - | 310 | 2.25% | 4.754% | 90.91700 | | Q-A | NCN | 30.300 | 7.87 | - | Xx3 | - | PPP | - | VVV | - | - | Hufcs | Oildm | - | - | 108 | 3.08% | 2.734% | 699.94150 |
Tranche Comments H-1: First Pay: 2021-04-16; Registration: Twgkllwhwb;
W-2: First Pay: 2021-04-16; Registration: Ujzzcwjgjm;
I-3: First Pay: 2021-04-16; Registration: Ukauzbkjkk;
R-AA: First Pay: 2021-04-16; Registration: Qgzzgggfgc;
Q-A: First Pay: 2021-04-16; Registration: Hhwcjwhvho;
E: First Pay: 2021-04-16; Registration: Aclhpiclca;
tn: First Pay: 2021-04-16; Registration: Qoczbeoeov;
Z: First Pay: 2021-04-16; Registration: 144N/Gfc Z;
Z: First Pay: 2021-04-16; Registration: 144C/Wnx J;
N-J: Registration: Eoovbzomon; WA U/W NOI Debt Yield 10.4% |
|
|
|
|
|
|
|
|
|
|
