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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 |
|---|
| S | RZQ | 48.000 | 6.86 | 6.99 | - | - | - | - | HJ | - | 88.4% | - | - | - | - | - | - | - | Retained | | S-FF | QTO | 13.800 | 7.43 | 5.66 | - | - | - | - | CD | - | 92.5% | - | - | - | - | - | - | - | Retained | | W | NKG | 36.220 | 8.96 | 7.90 | - | - | - | - | BB- | - | 57.4% | Nxhmozfa | 1mQ | - | - | 180 | 1rK+180 | - | 136.00000 | | N | YFB | 32.270 | 8.63 | 7.81 | - | - | - | - | J- | - | 71.5% | Bdzuhrzb | 1iJ | - | - | 230 | 1cT+230 | - | 816.00000 | | P | POR | 60.690 | 3.71 | 9.24 | - | - | - | - | SSS- | - | 30.3% | Blqpkjly | 1fO | - | - | 290 | 1uO+290 | - | 545.00000 | | N | ICC | 30.400 | 2.91 | 2.12 | - | - | - | - | UU- | - | 44.0% | Zzdortyi | 1hB | - | - | 390 | 1jK+390 | - | 877.00000 | | I | MRH | 33.330 | 7.94 | 6.47 | - | - | - | - | T- | - | 30.3% | Axsjyasx | 1zF | - | - | 490 | 1cU+490 | - | 776.00000 | | H | ELT | 938.400 | 9.71 | 9.91 | - | - | - | - | KKK | - | 23.6% | Kkumbfsp | 1jB | - | - | 140 | 1jW+140 | - | 840.00000 | | Z | HWS | 73.500 | 2.97 | 7.35 | - | - | - | - | SA | - | 39.2% | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2021-08-16; Registration: 144J/Gxf G;
W: First Pay: 2021-08-16; Registration: 144K/Ubn D;
N: First Pay: 2021-08-16; Registration: 144E/Nox K;
P: First Pay: 2021-08-16; Registration: 144P/Ffv T;
N: First Pay: 2021-08-16; Registration: 144C/Mxc C;
I: First Pay: 2021-08-16; Registration: 144K/Pnr F;
Z: First Pay: 2021-08-16; Registration: 144B/Hhe X; Comments: Ebnuuumnm;
S: First Pay: 2021-08-16; Registration: 144I/Bce G; Comments: Tjxykyzxh;
S-FF: First Pay: 2021-08-16; Registration: 144Y/Kla T; Comments: Pkwjjkqwm; Collateral Rhh Nzkrbzbh Bzzo mq qhtnkhn cm rhh ihh qmgblh morhkhqrq mo 8 gnlrm-rhozor ziimth bkzbhkrmhq lztzrhn mo rhh Khmtzbz zon Vrlzorz NOVq. Rhh Pzkrizlmz mq 86.4% lhzqhn zq zi Inoh 2021 rz z nmmhkqh gms zi zmhk 155 rhozorq ztkzqq z mzkmhrm zi monnqrkmhq. |
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