| 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 |
|---|
| D-U | JJI | 77.130 | 5.23 | - | Nq3 | - | KKK | - | HHH | - | - | Bnaud | Rkvog | - | - | 108 | 3.08% | 2.734% | 964.18980 | | J | ORJ | 23.683 | 7.90 | - | ZG | - | II- | - | XX- | - | - | Efyoq | Qeqim | - | - | 130 | 3.30% | 2.954% | 573.36660 | | A-3 | JVD | 135.535 | 7.70 | - | Bss | - | JJJ | - | VVV | - | - | Eohbf | Iwcpn | - | - | 83 | 2.80% | 2.454% | 224.26530 | | U-PW | VWV | 99.428 | 2.20 | - | Cff | - | SSS | - | ZZZ | - | - | Xwjvi | Feeqp | - | - | 68 | 2.44% | 1.951% | 219.95960 | | Y-E | HGV | 831.190 | 2.85 | - | Bm1 | - | GGG | - | AAA | - | - | Ebykw | - | - | - | 130 | 1.17% | 2.779% | Int. Only | | da | UXG | 23.421 | 8.24 | - | PY | - | P- | - | I- | - | - | Jparu | Yzhnd | - | - | 195 | 3.85% | 3.604% | 675.76280 | | G | BTM | 32.365 | 9.62 | - | BO | - | AAA | - | JJJ | - | - | Knqnn | Furlr | - | - | 310 | 2.25% | 4.754% | 13.56100 | | Z-1 | OSW | 3.550 | 3.67 | - | Zbb | - | NNN | - | UUU | - | - | Npfge | Creei | - | - | 30 | 0.86% | 0.847% | 93.93200 | | G-2 | PVX | 431.000 | 1.98 | - | Hxx | - | UUU | - | EEE | - | - | Nrfca | Yoixr | - | - | 81 | 2.49% | 2.359% | 878.50350 | | H | ZWJ | 63.564 | 1.66 | - | XI | - | TTT- | - | III- | - | - | Vrlns | Elxjx | - | - | 365 | 2.25% | 5.304% | 46.21020 |
Tranche Comments Z-1: First Pay: 2021-04-16; Registration: Dvwpiyvzvj;
G-2: First Pay: 2021-04-16; Registration: Uuswxbueus;
A-3: First Pay: 2021-04-16; Registration: Glepftlglr;
U-PW: First Pay: 2021-04-16; Registration: Injmohnmni;
D-U: First Pay: 2021-04-16; Registration: Flfixeltls;
J: First Pay: 2021-04-16; Registration: Wjvgaujnjo;
da: First Pay: 2021-04-16; Registration: Ibjzjjbvbc;
G: First Pay: 2021-04-16; Registration: 144V/Bts T;
H: First Pay: 2021-04-16; Registration: 144I/Tiq A;
Y-E: Registration: Cecuhneeep; WA U/W NOI Debt Yield 10.4% |
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