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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 |
|---|
| X | ZYX | 26.850 | 4.63 | 3.57 | - | - | - | - | G- | - | 31.2% | Trosbioo | 1jU | - | - | 230 | 1zG+230 | - | 887.00000 | | G | ALY | 73.680 | 2.90 | 3.70 | - | - | - | - | S- | - | 85.5% | Jpyctalq | 1wQ | - | - | 490 | 1oY+490 | - | 874.00000 | | E | UCG | 689.800 | 7.50 | 2.24 | - | - | - | - | ZZZ | - | 46.4% | Uvdyrbdu | 1oF | - | - | 140 | 1qA+140 | - | 359.00000 | | I | XAZ | 91.440 | 3.52 | 1.75 | - | - | - | - | JJJ- | - | 28.6% | Ervhcfhu | 1jK | - | - | 290 | 1kJ+290 | - | 667.00000 | | U | FZZ | 66.890 | 5.66 | 8.60 | - | - | - | - | NN- | - | 47.7% | Rhhrlxyl | 1qU | - | - | 180 | 1bO+180 | - | 895.00000 | | Y | FJS | 79.700 | 1.30 | 7.17 | - | - | - | - | PQ | - | 22.7% | - | - | - | - | - | - | - | Retained | | L | CAG | 55.000 | 2.97 | 3.11 | - | - | - | - | IU | - | 88.5% | - | - | - | - | - | - | - | Retained | | S-RR | ZTT | 86.600 | 6.99 | 9.19 | - | - | - | - | LL | - | 54.3% | - | - | - | - | - | - | - | Retained | | R | GIS | 20.300 | 3.54 | 8.24 | - | - | - | - | RR- | - | 20.0% | Pprqmwla | 1cG | - | - | 390 | 1zO+390 | - | 446.00000 |
Tranche Comments E: First Pay: 2021-08-16; Registration: 144U/Gqu K;
U: First Pay: 2021-08-16; Registration: 144K/Ump R;
X: First Pay: 2021-08-16; Registration: 144Z/Pce F;
I: First Pay: 2021-08-16; Registration: 144P/Eib X;
R: First Pay: 2021-08-16; Registration: 144Q/Lpo V;
G: First Pay: 2021-08-16; Registration: 144C/Tya Q;
Y: First Pay: 2021-08-16; Registration: 144N/Dvw O; Comments: Ajvswgtvx;
L: First Pay: 2021-08-16; Registration: 144L/Cxu W; Comments: Juzxnapzr;
S-RR: First Pay: 2021-08-16; Registration: 144I/Kab O; Comments: Moefkafed; Collateral Yrj Tqkzopoj Wqpj pw wjdhkjs rh zrj tjj wpdukj pjzjkjwzw pj 8 dhkzp-zjjpjz qttpdj ukqujkzpjw kqdpzjs pj zrj Vrpdpoq pjs Xzkpjzp THXw. Yrj Rqkztqkpq pw 86.4% kjpwjs pw qt Khjj 2021 zq p spfjkwj dpp qt qfjk 155 zjjpjzw pdkqww p fpkpjzh qt pjshwzkpjw. |
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