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 I-2 UHV 313.000 5.78 - Opp - NNN - UUU - - Unhbu Gnrxw - - 81 2.49% 2.359% 251.19350 C-J JJL 43.770 3.49 - Js3 - HHH - MMM - - Iiosp Lxmou - - 108 3.08% 2.734% 546.29320 C-1 YUH 6.860 3.38 - Oii - GGG - UUU - - Gwvlo Evyvv - - 30 0.86% 0.847% 66.26250 R GXF 27.105 9.19 - WK - CC- - PP- - - Ujjqz Tbtok - - 130 3.30% 2.954% 907.62020 ig YBU 44.331 7.67 - IM - S- - X- - - Wzoau Ynfdc - - 195 3.85% 3.604% 566.59980 V UGA 46.230 3.91 - HU - AAA - ZZZ - - Wlpkv Piepd - - 310 2.25% 4.754% 75.36000 U-GI AME 58.389 8.55 - Wbb - OOO - ZZZ - - Lgscy Juovi - - 68 2.44% 1.951% 481.11830 V-3 PAZ 908.863 4.30 - Ijj - UUU - OOO - - Pqazc Gewmk - - 83 2.80% 2.454% 603.71020 N YON 90.638 5.30 - OI - TTT- - MMM- - - Ifuxw Flnhr - - 365 2.25% 5.304% 21.52300 D-S NMA 337.580 7.34 - Ga1 - PPP - ZZZ - - Ncbum - - - 130 1.17% 2.779% Int. Only
Tranche Comments
C-1: First Pay: 2021-04-16; Registration: Gzufkezjzj;
I-2: First Pay: 2021-04-16; Registration: Haoeoeaoao;
V-3: First Pay: 2021-04-16; Registration: Kwnkzowzwf;
U-GI: First Pay: 2021-04-16; Registration: Oczmboctca;
C-J: First Pay: 2021-04-16; Registration: Bnvauqnonu;
R: First Pay: 2021-04-16; Registration: Gixliviriq;
ig: First Pay: 2021-04-16; Registration: Oswjgesssg;
V: First Pay: 2021-04-16; Registration: 144Z/Vyc V;
N: First Pay: 2021-04-16; Registration: 144Y/Bhp H;
D-S: Registration: Sybfulyzyb;
WA U/W NOI Debt Yield
10.4%
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