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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | CSMC 2020-FACT (USD 285m) | Atlas Capital Group | | USOA | Oct 23, 2020 | | 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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ADD | XQJ | 44.700 | 8.88 | 6.97 | CM | - | - | - | - | - | 92.4% | Pyripeji | 1nL | - | - | - | - | - | Retained | W | IEX | 174.700 | 2.81 | 9.71 | Boo | - | - | - | - | - | 29.5% | Uqomzmvd | 1dL | - | - | 150 | 1rH+135 | - | 964.00000 | K | NXV | 89.300 | 4.66 | 9.76 | Y3 | - | - | - | - | - | 19.9% | Jjzduqau | 1rY | - | - | 274 | 1eA+260 | - | 434.00000 | G | MVV | 23.700 | 1.42 | 1.12 | Tuu3 | - | - | - | - | - | 11.3% | Ahrdzjfk | 1nJ | - | - | 385 | 1eP+371 | - | 315.00000 | G | LAB | 94.900 | 4.57 | 7.11 | Cw3 | - | - | - | - | - | 93.9% | Spyxsblk | 1bK | - | - | 500 | 1qQ+486 | - | 429.00000 | F | PRT | 15.700 | 3.75 | 3.71 | Sv3 | - | - | - | - | - | 56.7% | Qyxhmtpt | 1pY | - | - | 215 | 1kC+200 | - | 368.00000 | G | JZV | 75.300 | 8.42 | 4.27 | W3 | - | - | - | - | - | 67.9% | Iemmxtdt | 1eW | - | - | 635 | 1kC+629 | - | 58.84000 |
Tranche Comments W: First Pay: 2020-11-15; Registration: 144C/Eit W;
F: First Pay: 2020-11-15; Registration: 144L/Vcb J;
K: First Pay: 2020-11-15; Registration: 144V/Bvx Z;
G: First Pay: 2020-11-15; Registration: 144H/Aim L;
G: First Pay: 2020-11-15; Registration: 144M/Dhr R;
G: First Pay: 2020-11-15; Registration: 144W/Mlb C;
ADD: First Pay: 2020-11-15; Registration: 144X/Pig Y; Comments: Iobxktzbc; Deal Comments Ljt Kthxhcd ii t hcttxirt hyyiht qchqtcxd hhhtxtb ii Zhiz Lihtib Cixd, Lte Yhcd, iqtiiiiz 1.1 tihhihi CK thchii 10 ixhciti. |
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