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 K-RU VMY 49.868 4.76 - Cdd - KKK - VVV - - Rrqzg Gghtv - - 68 2.44% 1.951% 817.84710 E HJZ 88.209 4.44 - TK - III- - OOO- - - Dqzqz Gcato - - 365 2.25% 5.304% 38.66220 C-I BSZ 71.720 2.60 - Jj3 - XXX - KKK - - Umket Rdcou - - 108 3.08% 2.734% 143.81200 F-G OJP 581.230 4.16 - Og1 - RRR - AAA - - Jiauq - - - 130 1.17% 2.779% Int. Only U-2 RWZ 915.000 8.19 - Njj - SSS - MMM - - Qoyhi Gying - - 81 2.49% 2.359% 253.52090 C-3 NNF 346.295 3.30 - Mww - VVV - MMM - - Isjmq Eteif - - 83 2.80% 2.454% 155.72820 zn BCV 24.926 5.92 - IS - O- - T- - - Iztoe Yujgx - - 195 3.85% 3.604% 675.12160 P-1 QRQ 2.920 3.32 - Ezz - CCC - CCC - - Mczmx Ldrxp - - 30 0.86% 0.847% 36.25750 D FYS 30.358 3.98 - GF - YYY - TTT - - Zqbjw Igmcp - - 310 2.25% 4.754% 37.20100 W MQU 49.637 7.37 - QT - EE- - DD- - - Dlsgc Qgetm - - 130 3.30% 2.954% 743.33370
Tranche Comments
P-1: First Pay: 2021-04-16; Registration: Mabnagatae;
U-2: First Pay: 2021-04-16; Registration: Nhahqzhchj;
C-3: First Pay: 2021-04-16; Registration: Lpupmjpzpn;
K-RU: First Pay: 2021-04-16; Registration: Whaejvhfhz;
C-I: First Pay: 2021-04-16; Registration: Yyahwkygyh;
W: First Pay: 2021-04-16; Registration: Wswbmnsssh;
zn: First Pay: 2021-04-16; Registration: Nnxhwmnnnj;
D: First Pay: 2021-04-16; Registration: 144K/Wkp H;
E: First Pay: 2021-04-16; Registration: 144H/Amq F;
F-G: Registration: Haoinjakam;
WA U/W NOI Debt Yield
10.4%
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