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 |
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P-3 | CEI | 723.734 | 8.20 | - | Ghh | - | MMM | - | HHH | - | - | Bzpuk | Vfcov | - | - | 83 | 2.80% | 2.454% | 405.80890 | I-Y | FXN | 15.750 | 4.35 | - | Cx3 | - | SSS | - | VVV | - | - | Vlkfo | Myocy | - | - | 108 | 3.08% | 2.734% | 394.24770 | T | NVO | 30.658 | 9.94 | - | SN | - | VVV | - | VVV | - | - | Vpbkb | Ddahq | - | - | 310 | 2.25% | 4.754% | 29.63300 | C-1 | EHH | 3.190 | 1.40 | - | Mrr | - | LLL | - | HHH | - | - | Roinr | Drelb | - | - | 30 | 0.86% | 0.847% | 40.59510 | K-2 | QGT | 142.000 | 2.67 | - | Faa | - | TTT | - | WWW | - | - | Bmhfw | Xxjno | - | - | 81 | 2.49% | 2.359% | 569.53650 | O-GE | PTX | 75.442 | 8.61 | - | Fee | - | XXX | - | PPP | - | - | Gwxtv | Bqrjt | - | - | 68 | 2.44% | 1.951% | 447.98910 | M-W | GUQ | 644.650 | 3.70 | - | Pc1 | - | III | - | TTT | - | - | Fjoon | - | - | - | 130 | 1.17% | 2.779% | Int. Only | C | CMG | 89.586 | 1.87 | - | WR | - | RR- | - | FF- | - | - | Syzma | Stzve | - | - | 130 | 3.30% | 2.954% | 910.33250 | ip | RTP | 72.433 | 9.42 | - | OB | - | D- | - | O- | - | - | Krgoq | Ordxm | - | - | 195 | 3.85% | 3.604% | 543.16450 | Z | JYH | 16.406 | 3.11 | - | BK | - | XXX- | - | NNN- | - | - | Gbkim | Rxlba | - | - | 365 | 2.25% | 5.304% | 24.18370 |
Tranche Comments C-1: First Pay: 2021-04-16; Registration: Zhqxpshohw;
K-2: First Pay: 2021-04-16; Registration: Uhyjjphrhb;
P-3: First Pay: 2021-04-16; Registration: Ctnbwztttg;
O-GE: First Pay: 2021-04-16; Registration: Dxeyzgxfxi;
I-Y: First Pay: 2021-04-16; Registration: Uxzeyvxlxr;
C: First Pay: 2021-04-16; Registration: Goqlnqobos;
ip: First Pay: 2021-04-16; Registration: Gxwmknxkxc;
T: First Pay: 2021-04-16; Registration: 144L/Kje J;
Z: First Pay: 2021-04-16; Registration: 144M/Lqc N;
M-W: Registration: Krcfrnrxrr; WA U/W NOI Debt Yield 10.4% |
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