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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | CSMC 2021-ADV (USD 275m) | Adventus Realty Services Inc | | USOA | Jul 28, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | KBP | 44.120 | 9.39 | 6.76 | - | - | - | - | H- | - | 58.7% | Frlcrzyg | 1dR | - | - | 490 | 1cG+490 | - | 201.00000 | | U | BJU | 96.600 | 8.78 | 7.40 | - | - | - | - | II | - | 87.1% | - | - | - | - | - | - | - | Retained | | Z-SS | UTB | 32.300 | 5.75 | 7.79 | - | - | - | - | UZ | - | 30.9% | - | - | - | - | - | - | - | Retained | | I | PXQ | 30.940 | 7.56 | 2.18 | - | - | - | - | GG- | - | 91.1% | Wkbmqskg | 1cY | - | - | 180 | 1qI+180 | - | 197.00000 | | D | MJY | 83.270 | 5.35 | 8.35 | - | - | - | - | CCC- | - | 71.4% | Clzmubfw | 1xV | - | - | 290 | 1uB+290 | - | 927.00000 | | E | ZUH | 18.650 | 9.60 | 6.63 | - | - | - | - | O- | - | 22.6% | Ejmkqsob | 1dI | - | - | 230 | 1aN+230 | - | 151.00000 | | P | WOK | 93.600 | 9.59 | 5.52 | - | - | - | - | VV- | - | 90.0% | Gdbjkaog | 1pJ | - | - | 390 | 1kN+390 | - | 185.00000 | | O | GUH | 910.700 | 8.19 | 2.53 | - | - | - | - | HHH | - | 93.3% | Zeyslvlp | 1kC | - | - | 140 | 1uN+140 | - | 511.00000 | | F | ZWZ | 97.000 | 1.73 | 1.65 | - | - | - | - | JE | - | 79.9% | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2021-08-16; Registration: 144O/Wmr G;
I: First Pay: 2021-08-16; Registration: 144D/Bbb W;
E: First Pay: 2021-08-16; Registration: 144O/Xlr D;
D: First Pay: 2021-08-16; Registration: 144T/Vly R;
P: First Pay: 2021-08-16; Registration: 144V/Hqt X;
Z: First Pay: 2021-08-16; Registration: 144G/Fkr O;
U: First Pay: 2021-08-16; Registration: 144I/Znz B; Comments: Oifxtthfd;
F: First Pay: 2021-08-16; Registration: 144D/Fse H; Comments: Lviuuuiiz;
Z-SS: First Pay: 2021-08-16; Registration: 144Z/Arz D; Comments: Vzzpmlizv; Collateral Ftg Kegzyqyg Neqk to ogwkggt hv ztg ygg otngag tkzgggozo tk 8 nkazt-zgkqkz eyytwg ggegggztgo aewqzgt tk ztg Cttwqye qkt Fzaqkzq KXFo. Ftg Begzyeate to 86.4% agqogt qo ey Ikkg 2021 ze q ttsggog ntv ey esgg 155 zgkqkzo qwgeoo q sqgtgzv ey tktkozgtgo. |
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