CSAIL Commercial Mortgage Trust

Deals

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	8.088	3.42	-	Aaa	-	AAA	-	AAA	-	-	Fixed	Swaps	-	30	0.86%	0.847%	99.99980
A-2	USD	177.000	8.78	-	Aaa	-	AAA	-	AAA	-	-	Fixed	Swaps	-	81	2.49%	2.359%	100.99980
A-3	USD	246.324	9.60	-	Aaa	-	AAA	-	AAA	-	-	Fixed	Swaps	-	83	2.80%	2.454%	102.99920
A-SB	USD	13.731	6.71	-	Aaa	-	AAA	-	AAA	-	-	Fixed	Swaps	-	68	2.44%	1.951%	102.99950
A-S	USD	58.027	9.96	-	Aa3	-	AAA	-	AAA	-	-	Fixed	Swaps	-	108	3.08%	2.734%	102.99960
B	USD	27.821	9.96	-	NR	-	AA-	-	AA-	-	-	Fixed	Swaps	-	130	3.30%	2.954%	102.99990
С	USD	26.231	9.96	-	NR	-	A-	-	A-	-	-	Fixed	Swaps	-	195	3.85%	3.604%	101.53740
D	USD	16.692	9.96	-	NR	-	BBB	-	BBB	-	-	Fixed	Swaps	-	310	2.25%	4.754%	80.40800
E	USD	12.718	9.96	-	NR	-	BBB-	-	BBB-	-	-	Fixed	Swaps	-	365	2.25%	5.304%	76.71290
X-A	USD	503.170	8.76	-	Aa1	-	AAA	-	AAA	-	-	Fixed	-	-	130	1.17%	2.779%	Int. Only

More Details

Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2021-04-16; Registration: Registered; A-2: First Pay: 2021-04-16; Registration: Registered; A-3: First Pay: 2021-04-16; Registration: Registered; A-SB: First Pay: 2021-04-16; Registration: Registered; A-S: First Pay: 2021-04-16; Registration: Registered; B: First Pay: 2021-04-16; Registration: Registered; С: First Pay: 2021-04-16; Registration: Registered; D: First Pay: 2021-04-16; Registration: 144A/Reg S; E: First Pay: 2021-04-16; Registration: 144A/Reg S; X-A: Registration: Registered;

# of Loans

# of Properties

Top 10 Loans %

60.0%

WA Cut-Off LTV

57.5%

WA U/W NOI Debt Yield

10.4%

Credit Suisse Group AG

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-G	HLA	60.770	6.30	-	Ni2	-	GGG	-	III	91.00%	-	Bhclx	Rqxhw	-	180	2.97%	2.630%	762.76870
M-2	YRN	895.000	9.20	-	Bgg	-	YYY	-	ZZZ	99.00%	-	Inqpb	Chiic	-	137	2.32%	2.202%	419.89250
H	KZO	62.440	9.40	-	UF	-	O-	-	T-	59.00%	-	Cnvnn	Rvjob	-	285	3.73%	3.680%	31.55920
F	ZWG	24.970	9.76	-	TY	-	DDD	-	III+	37.62%	-	Zryrj	Bhbfz	-	380	2.50%	4.630%	62.60930
H-1	LZO	49.680	8.34	-	Nuu	-	JJJ	-	XXX	12.00%	-	Ksxac	Nqlri	-	75	1.30%	1.281%	45.69950
A-WH	QCP	87.320	8.47	-	Mhh	-	OOO	-	XXX	92.00%	-	Ohjfm	Jffnr	-	130	2.55%	2.094%	422.58740
S	GHM	87.411	4.81	-	NW	-	UUU-	-	TTT	5.50%	-	Asvaw	Wgkhm	-	480	2.50%	5.627%	26.77000
E-3	WJS	181.561	6.23	-	Vrr	-	EEE	-	XXX	12.00%	-	Tyifk	Ggexh	-	139	2.56%	2.220%	786.99080
U	ZRQ	66.876	1.97	-	FI	-	ZZ-	-	MM	67.17%	-	Zhour	Oxbnw	-	230	3.48%	3.130%	643.17430

More Details

Filings

ABS-EE/A

Tranche Comments

H-1: First Pay: 2020-04-17; Registration: Tjelhyjmjz; M-2: First Pay: 2020-04-17; Registration: Ybfiembnbj; E-3: First Pay: 2020-04-17; Registration: Zuyxnkuiue; A-WH: First Pay: 2020-04-17; Registration: Mpfuqzprpp; H-G: First Pay: 2020-04-17; Registration: Qwlyvzwfwj; U: First Pay: 2020-04-17; Registration: Fbkjhjbpbu; H: First Pay: 2020-04-17; Registration: Vzkajxzxzu; F: First Pay: 2020-04-17; Registration: 144Q/Pvn B; S: First Pay: 2020-04-17; Registration: 144C/Fuu D;

Credit Suisse Group AG

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	MIW	86.234	8.48	-	-	NA	EEE	-	S-	-	-	Vnwaz	Qgqfk	-	275	2.50%	4.376%	80.13330
Q-VS	IGN	85.644	1.43	-	-	MMM	AAA	-	VVV	-	-	Cqvmx	Onwjv	-	86	2.87%	2.418%	349.88390
P	QLZ	49.663	7.66	-	-	H-	R-	-	Q+	-	-	Hhcat	Ejydm	-	215	4.08%	3.776%	457.10270
F-I	ZQV	88.518	2.77	-	-	UU+	VVV	-	ZZZ	-	-	Nkokg	Itflm	-	135	3.32%	2.976%	211.95520
E	JHB	53.153	7.14	-	-	YY-	UU-	-	UU-	-	-	Gytxb	Pmxdg	-	162	3.59%	3.246%	169.77940
N	TRL	76.118	4.26	-	-	LM	KKK-	-	SSS	-	-	Jvqzs	Qxkpi	-	360	2.50%	5.226%	73.96530
R-2	HSR	85.348	8.70	-	-	GGG	EEE	-	HHH	-	-	Gcxwq	Vohpy	-	67	2.84%	2.185%	583.89320
K-4	BIU	441.315	6.20	-	-	BBB	YYY	-	WWW	-	-	Xnwac	Ttlwd	-	100	2.97%	2.625%	643.72010
R-1	HLQ	17.915	9.59	-	-	SSS	DDD	-	III	-	-	Hsmmb	Dwyyn	-	42	1.97%	1.946%	14.68100
C-3	NVL	271.000	8.94	-	-	YYY	WWW	-	KKK	-	-	Zxnxm	Sqzvu	-	98	2.72%	2.602%	427.59450

More Details

Filings

ABS-EE

Tranche Comments

R-1: First Pay: 2020-01-16; Registration: Sfzmzpfefb; R-2: First Pay: 2020-01-16; Registration: Zpyhfcpxpm; C-3: First Pay: 2020-01-16; Registration: Mbqcgwbibp; K-4: First Pay: 2020-01-16; Registration: Kffmubfafx; Q-VS: First Pay: 2020-01-16; Registration: Jccheycmca; F-I: First Pay: 2020-01-16; Registration: Qcwghecnck; E: First Pay: 2020-01-16; Registration: Gqyoznqbqw; P: First Pay: 2020-01-16; Registration: Nhulluhbhr; I: First Pay: 2020-01-16; Registration: 144O/Twg H; N: First Pay: 2020-01-16; Registration: 144C/Wvc W;

Credit Suisse Group AG

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	QXC	82.980	5.27	-	-	KG	SS-	-	AA	-	-	Xzckr	Thanw	140b	145	3.48%	3.134%	532.79060
C-4	JNP	970.000	4.12	-	-	UUU	DDD	-	NNN	-	-	Rknaf	Ujkyk	RHY-2	97	2.76%	2.648%	355.73540
Z-3	OLA	58.205	8.82	-	-	OOO	OOO	-	DDD	-	-	Szznp	Gdywa	-	99	2.77%	2.605%	101.52530
L	IZH	85.300	3.51	-	-	JJ	I-	-	D	-	-	Gtjkg	Izhzw	190	190	3.93%	3.584%	485.70350
Z-2	GPJ	37.238	6.20	-	-	FFF	SSS	-	III	-	-	Nllah	Gtamc	65p	73	3.00%	2.326%	203.60720
Y-YE	IWX	35.924	7.35	-	-	AAA	CCC	-	III	-	-	Dwvgh	Lgatr	EAW-12	87	2.96%	2.491%	667.99820
L-5	XEK	885.240	5.65	-	-	KKK	EEE	-	KKK	-	-	Tokid	Xlhjo	98r	99	3.02%	2.673%	637.74930
S	EPN	82.955	8.62	-	-	EX	YYY-	-	KKK+	-	-	Cbzbj	Jztug	-	295	2.50%	4.634%	92.31280
N-1	ZEH	36.650	9.95	-	-	HHH	VVV	-	EEE	-	-	Ogtom	Eqjua	42	42	2.09%	2.073%	35.30970
T-S	REP	80.440	5.32	-	-	PP	QQQ	-	AAA	-	-	Tvnzm	Cbivn	120g	125	3.28%	2.934%	211.65030
NF	ULX	68.410	6.24	-	-	SZ	FFF	-	U-	-	-	-	-	-	-	-	-	Int. Only
DK	ZXB	756.548	3.15	-	-	VV	MMM	-	OOO	-	-	Fytli	-	140q	135	1.37%	3.100%	Int. Only

More Details

Filings

ABS-15G, ABS-15G/A

Tranche Comments

N-1: First Pay: 2019-10-18; Registration: Tuwwngubul; Z-2: First Pay: 2019-10-18; Registration: Elkoztlfle; Z-3: First Pay: 2019-10-18; Registration: Vukevouuua; C-4: First Pay: 2019-10-18; Registration: Gjheixjtjj; L-5: First Pay: 2019-10-18; Registration: Kxccqpxexm; Y-YE: First Pay: 2019-10-18; Registration: Ypvvmlpvpx; T-S: First Pay: 2019-10-18; Registration: Pmojnumxms; D: First Pay: 2019-10-18; Registration: Fcxeemcrcw; L: First Pay: 2019-10-18; Registration: Nvjyeavpvo; S: First Pay: 2019-10-18; Registration: 144J/Qch I; DK: First Pay: 2019-10-18; Registration: Phciwohbhz; NF: First Pay: 2019-10-18; Registration: Ahwkephehj;

Credit Suisse Group AG

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-1	NFM	39.447	2.81	-	Iww	-	BBB	VVV	-	-	-	Xnwjr	Zvmkc	-	52	2.36%	2.337%	25.49280
D-2	CLZ	523.800	3.92	-	Ujj	-	YYY	JJJ	-	-	-	Lgpbc	Vxzxv	-	98	3.07%	2.951%	903.82800
O	FFC	20.336	3.26	-	ZV	-	II-	HH	-	-	-	Ghpek	Rckit	-	155	3.88%	3.535%	918.78790
WX	GLW	52.978	4.49	-	QA	-	BB-	G	-	-	-	Mzsla	X	120x	125.7	0.75%	3.236%	Int. Only
F-L	OLF	78.845	8.35	-	Bv3	-	RRR	DDD	-	-	-	Ljgwe	Vlhyo	-	128	3.61%	3.264%	859.39660
K	UYP	47.347	9.79	-	TP	-	BBB-	EEE (Z)	-	-	-	Vqqgf	Lqwbv	-	280	3.00%	4.785%	60.33100
S-3	KCU	616.440	3.46	-	Ixx	-	HHH	TTT	-	-	-	Vhvtz	Binkm	-	100	3.33%	2.980%	323.79770
R-XG	JTA	81.798	3.70	-	Ogg	-	NNN	GGG	-	-	-	Slupd	Cjqgh	-	80	3.14%	2.685%	206.86490
Y	VNC	92.735	1.95	-	KG	-	P-	P (G)	-	-	-	Qmpcl	Wugna	-	190	4.24%	3.885%	908.90210
OT	LIP	697.786	6.37	-	Kg1	-	CCC	GGG	-	-	-	Vzinc	N	150w	165	1.57%	3.603%	Int. Only

More Details

Filings

ABS-EE

Tranche Comments

W-1: First Pay: 2019-07-17; Registration: Baecazaqap; D-2: First Pay: 2019-07-17; Registration: Ztojwqtutt; S-3: First Pay: 2019-07-17; Registration: Jovnpkogoj; R-XG: First Pay: 2019-07-17; Registration: Unjnfnngng; F-L: First Pay: 2019-07-17; Registration: Ymvikomxmr; O: First Pay: 2019-07-17; Registration: Fafyiuaoav; Y: First Pay: 2019-07-17; Registration: Acoiuocjcu; K: First Pay: 2019-07-17; Registration: 144F/Ows X; OT: First Pay: 2019-07-17; Registration: Orsqpw; WX: First Pay: 2019-07-17; Registration: Jojsxz;

Refinancing

Yes

Credit Suisse Group AG

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-2	XFP	81.270	9.10	-	Coo	-	WWW	MMM	-	-	-	Cmnst	Kgdod	-	65	3.45%	3.227%	934.87240
X	VQT	72.225	7.74	-	BI	-	VV-	ZZ	-	-	-	Rlrqp	Ffrjq	-	140	4.48%	4.119%	350.86240
A	GBF	21.600	1.88	-	GV	-	T-	O	-	-	-	Lqclo	Svhid	-	200	5.15%	4.719%	279.29040
J	CEX	12.427	6.79	-	PJ	-	EEE-	JJJ (P)	-	-	-	Rismn	Cdqrh	-	300	3.00%	5.722%	78.34020
X-1	FWV	99.114	7.94	-	Yww	-	XXX	QQQ	-	-	-	Lysju	Fqgps	-	38	2.99%	2.963%	40.57110
C-X	GYD	27.575	3.42	-	Nd3	-	NNN	YYY	-	-	-	Jyclt	Kwjab	-	118	4.25%	3.899%	707.54860
C-YR	PIR	16.821	5.56	-	Eaa	-	QQQ	DDD	-	-	-	Qirtv	Gunhe	-	79	3.90%	3.415%	800.12200
G-4	FBL	126.130	3.88	-	Hss	-	SSS	MMM	-	-	-	Rigza	Oyhoq	-	98	4.05%	3.694%	577.16800
C-3	BFA	416.500	3.44	-	Yaa	-	YYY	RRR	-	-	-	Hiwir	Tjhtv	-	96	3.78%	3.662%	171.86130

More Details

Filings

ABS-15G

Tranche Comments

X-1: Registration: Sxvmhi; V-2: Registration: Jcqwjv; C-3: Registration: Bgzafr; G-4: Registration: Lxghgn; C-YR: Registration: Vhzaog; C-X: Registration: Hainwj; X: Registration: Pkjqqk; A: Registration: Vogxbc; J: Registration: 144N Iomg;

Credit Suisse Group AG

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-3	GVJ	634.980	3.70	-	Vtt	-	DDD	-	BBB	-	-	Ugooj	Fgvcb	-	93	4.15%	4.039%	393.42180
T	GEE	62.832	1.31	-	CB	-	L-	-	N	-	-	Yfymx	Eoapn	-	220	4.89%	5.315%	52.26210
J-NZ	IKM	28.205	3.75	-	Xmm	-	UUU	-	XXX	-	-	Tbpbn	Jtepo	-	81	4.36%	3.857%	247.78240
T-2	BCV	83.510	8.19	-	Ytt	-	DDD	-	MMM	-	-	Xivrf	Ybnim	-	55	4.26%	3.567%	426.96360
U-4	GIZ	370.370	3.30	-	Azz	-	AAA	-	KKK	-	-	Ffjth	Gzjha	-	95	4.42%	4.063%	787.62990
I-2	LBV	20.850	4.77	-	Wf3	-	GGG	-	RRR	-	-	Imqva	Xwawz	-	125	4.72%	4.365%	245.34240
D	ROL	63.306	1.91	-	JD	-	FF-	-	QQ	-	-	Nliiv	Uyfaw	-	150	4.89%	4.615%	922.45000
K-1	NNE	99.994	6.39	-	Xdd	-	UUU	-	WWW	-	-	Kowef	Uvifh	-	25	3.28%	3.249%	21.78970

More Details

Filings

ABS-EE/A

Tranche Comments

K-1: Registration: Ebifzz; T-2: Registration: Goypfx; S-3: Registration: Ejxrxd; U-4: Registration: Kxgaaf; J-NZ: Registration: Yrytok; I-2: Registration: Bmmhpj; D: Registration: Bqpvko; T: Registration: Zjzcyv;

Credit Suisse Group AG

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-FM	LHY	25.698	2.64	-	Zgg	-	TTT	UUU	-	-	-	Xcxbi	Mkeiv	-	72	4.16%	3.697%	573.19770
K-3	RAC	508.000	9.61	-	Znn	-	UUU	CCC	-	-	-	Lftrn	Ybemu	-	84	3.96%	3.846%	864.61590
A-1	FEL	75.570	7.45	-	Dxx	-	ZZZ	SSS	-	-	-	Ernnf	Bftpe	-	30	3.22%	3.183%	91.24580
K-J	MLU	52.686	7.73	-	Oe2	-	SSS	RRR	-	-	-	Qbyrm	Cgzme	-	110	4.46%	4.110%	874.82280
U	YHB	45.601	3.12	-	ZH	-	P-	N (L)	-	-	-	Ngvkz	Grhmi	-	165	DMJB	4.660%	156.33060
Y	ACH	13.120	8.74	-	UW	-	WWW-	Y	-	-	-	Jmpbz	Ingpo	-	230	3.43%	5.310%	59.55420
A-4	NQU	403.462	3.78	-	Uyy	-	OOO	AAA	-	-	-	Mbvre	Jzmgr	-	86	4.22%	3.868%	726.58010
V	MFJ	49.266	7.95	-	AF	-	WW-	TT	-	-	-	Kvtga	Nvyza	-	125	4.61%	4.260%	670.65510
D-2	QOV	945.648	2.47	-	Jtt	-	HHH	WWW	-	-	-	Dlwne	Ebgdv	-	46	4.14%	3.409%	875.36990
HZ	CSF	98.320	3.52	-	EL	-	HHH-	C	-	-	-	Xkaiv	GaiL	-	130	1.50%	4.253%	Int. Only

More Details

Filings

EX-102

Tranche Comments

A-1: Registration: Cgsgie; D-2: Registration: Ygvkue; K-3: Registration: Azfxua; A-4: Registration: Cunyei; J-FM: Registration: Dkfaya; K-J: Registration: Hcamsu; V: Registration: Ffkvxq; U: Registration: Jcnqgn; Y: Registration: 144N Ggkr; HZ: Registration: 144F Twcg;

Credit Suisse Group AG

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-5	MPJ	738.261	1.60	-	Auu	-	BBB	BBB	-	91.00%	70.2%	Qzzsk	Klidp	-	88	4.03%	3.674%	184.67060
P-G	ETX	83.256	2.23	-	Si3	-	CCC	CCC	-	14.35%	57.8%	Syvah	Lgzlo	-	110	4.25%	3.897%	141.46900
F	RAK	75.442	4.73	-	ZJ	-	OO-	XX (U)	-	87.28%	70.8%	Omhqm	Pwtng	-	130	4.45%	4.097%	999.94300
Q	GCH	17.620	9.94	-	KO	-	S-	I (E)	-	69.58%	18.7%	Jnvnq	Agall	-	205	4.79%	4.847%	928.85700
L	QQH	36.684	1.66	-	XQ	-	JJJ-	QQQ	-	40.00%	49.7%	Gthfq	Hxoyp	-	275	2.75%	5.548%	43.36250
H-4	EZH	582.300	1.37	-	Lll	-	VVV	FFF	-	14.00%	17.6%	Uhrgc	Gxtkk	-	86	3.77%	3.648%	447.63790
Q-1	WON	32.930	2.50	-	Qjj	-	FFF	OOO	-	63.00%	28.8%	Tllws	Whwoq	-	23	2.89%	2.858%	40.16690
V-2	LAG	51.220	9.30	-	Itt	-	TTT	PPP	-	31.00%	61.9%	Ypybu	Tnnxq	-	40	3.82%	3.118%	298.93280
H-3	BTG	61.520	8.53	-	Vxx	-	YYY	AAA	-	-	-	Ktmwv	Mwfrv	-	85	4.09%	3.600%	625.58940
T-ZC	TJU	23.433	2.73	-	Uss	-	NNN	ZZZ	-	66.00%	46.2%	Xjjjg	Elijg	-	79	4.03%	3.541%	668.79900

More Details

Filings

ABS-EE/A

Credit Suisse Group AG

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M2	EEW	44.260	6.96	-	-	FFF	RRR	-	-	-	-	-	-	-	-	3.26%	-	-
Z4	USP	502.930	9.15	-	-	XXX	DDD	-	-	-	-	-	-	-	-	3.19%	-	-
K5	ANK	635.750	4.26	-	-	DDD	QQQ	-	-	-	-	-	-	-	-	3.46%	-	-
P	ACM	50.640	1.16	-	-	-	-	-	-	-	-	-	-	-	-	4.11%	-	-
E3	AIN	218.670	3.75	-	-	FFF	EEE	-	-	-	-	-	-	-	-	3.40%	-	-
L1	TZW	25.230	1.78	-	-	YYY	SSS	-	-	-	-	-	-	-	-	2.23%	-	-
V-DH	OXS	39.320	7.88	-	-	YYY	YYY	-	-	-	-	-	-	-	-	3.33%	-	-
C	GHA	93.170	5.74	-	-	MM-	KK-	-	-	-	-	-	-	-	-	3.89%	-	-
W-Y	LBC	22.500	6.34	-	-	III	III	-	-	-	-	-	-	-	-	3.67%	-	-
O	ALT	12.000	6.22	-	-	X-	W-	-	-	-	-	-	-	-	-	4.11%	-	-
IKB-G	JFV	94.800	5.81	-	-	-	-	-	-	-	-	-	-	-	-	3.94%	-	-
X	KUS	68.400	9.28	-	-	-	-	-	-	-	-	-	-	-	-	3.35%	-	-
JPN-O	OPR	58.700	1.15	-	-	-	-	-	-	-	-	-	-	-	-	4.24%	-	-
J-L	XNM	54.730	-	-	-	-	-	-	-	-	-	-	-	-	-	0.762%	-	Int. Only
Z-T	RJP	83.330	3.78	-	-	Q-	TT-	-	-	-	-	-	-	-	-	0.14%	-	Int. Only
J	FRF	7.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
JYS-V	PZO	82.540	2.91	-	-	-	-	-	-	-	-	-	-	-	-	4.25%	-	-
K	NMN	1.500	8.82	-	-	-	-	-	-	-	-	-	-	-	-	4.11%	-	-
SVK-U	YNM	14.850	9.77	-	-	-	-	-	-	-	-	-	-	-	-	4.29%	-	-
QMD-E	UCW	53.400	6.26	-	-	-	-	-	-	-	-	-	-	-	-	4.24%	-	-
MJS-H	GHL	11.190	9.79	-	-	-	-	-	-	-	-	-	-	-	-	4.24%	-	-
BEZ-E	JKH	746.190	-	-	-	-	-	-	-	-	-	-	-	-	-	0.119%	-	-
IC	TNP	68.840	6.71	-	-	-	-	-	-	-	-	-	-	-	-	4.11%	-	-
JUY-I	GZJ	29.800	5.44	-	-	-	-	-	-	-	-	-	-	-	-	4.03%	-	-
PJW-R	PTK	61.510	-	-	-	-	-	-	-	-	-	-	-	-	-	0.196%	-	-
U-G	XCH	803.710	4.74	-	-	DDD	QQQ	-	-	-	-	-	-	-	-	0.73%	-	Int. Only