| 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 |
|---|
| Z-ZC | MWG | 16.346 | 9.11 | - | Nqq | - | JJJ | - | III | - | - | Zuxjm | Guxel | - | - | 68 | 2.44% | 1.951% | 455.96200 | | X-Z | JYI | 50.740 | 6.13 | - | Uu3 | - | FFF | - | AAA | - | - | Jixhe | Htqgg | - | - | 108 | 3.08% | 2.734% | 459.54370 | | V-3 | RSW | 894.275 | 1.80 | - | Eyy | - | OOO | - | CCC | - | - | Iihvx | Jmokw | - | - | 83 | 2.80% | 2.454% | 981.92840 | | K | CBX | 41.125 | 3.31 | - | YY | - | SS- | - | TT- | - | - | Xrhjd | Xjxmg | - | - | 130 | 3.30% | 2.954% | 480.39250 | | D-1 | UQI | 4.720 | 2.95 | - | Wll | - | UUU | - | HHH | - | - | Imfha | Ehvij | - | - | 30 | 0.86% | 0.847% | 44.80180 | | N-2 | LUV | 654.000 | 8.69 | - | Mkk | - | TTT | - | LLL | - | - | Qtvwt | Ovxhz | - | - | 81 | 2.49% | 2.359% | 621.83340 | | E-N | TSB | 661.300 | 6.81 | - | Jr1 | - | CCC | - | WWW | - | - | Fwjxe | - | - | - | 130 | 1.17% | 2.779% | Int. Only | | jc | XUU | 17.692 | 1.95 | - | JC | - | I- | - | F- | - | - | Tuprj | Mtgqe | - | - | 195 | 3.85% | 3.604% | 122.29940 | | A | PBQ | 46.793 | 2.15 | - | AB | - | III | - | KKK | - | - | Vjjes | Ykrln | - | - | 310 | 2.25% | 4.754% | 85.41400 | | R | CSY | 47.210 | 8.39 | - | SN | - | ZZZ- | - | FFF- | - | - | Vfhxf | Wqrty | - | - | 365 | 2.25% | 5.304% | 21.21870 |
Tranche Comments D-1: First Pay: 2021-04-16; Registration: Tcwoazcycu;
N-2: First Pay: 2021-04-16; Registration: Sbvjvfbtbx;
V-3: First Pay: 2021-04-16; Registration: Hbazuqbybr;
Z-ZC: First Pay: 2021-04-16; Registration: Lxeijixaxa;
X-Z: First Pay: 2021-04-16; Registration: Nfhvmvflfp;
K: First Pay: 2021-04-16; Registration: Txvkwgxlxt;
jc: First Pay: 2021-04-16; Registration: Ofhgwjfbfl;
A: First Pay: 2021-04-16; Registration: 144F/Foe G;
R: First Pay: 2021-04-16; Registration: 144M/Lfa Z;
E-N: Registration: Nqxkpsqhqx; WA U/W NOI Debt Yield 10.4% |
|
|
|
|
|
|
|
|
|
|
