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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 |
|---|
| R | XUW | 34.990 | 9.94 | 1.81 | - | - | - | - | T- | - | 79.6% | Njcvuqos | 1dB | - | - | 230 | 1xK+230 | - | 799.00000 | | I | VKA | 68.750 | 5.47 | 1.49 | - | - | - | - | KKK- | - | 54.1% | Svzhehqv | 1xZ | - | - | 290 | 1oC+290 | - | 217.00000 | | Z | EBC | 55.000 | 3.26 | 3.35 | - | - | - | - | EF | - | 60.5% | - | - | - | - | - | - | - | Retained | | G | XFY | 27.500 | 2.35 | 2.47 | - | - | - | - | YY- | - | 64.0% | Bymkfcew | 1xU | - | - | 390 | 1qD+390 | - | 565.00000 | | D | NZT | 93.300 | 3.58 | 1.87 | - | - | - | - | ZY | - | 88.2% | - | - | - | - | - | - | - | Retained | | A | GHN | 88.170 | 8.13 | 9.85 | - | - | - | - | HH- | - | 75.8% | Xulmazio | 1qK | - | - | 180 | 1xM+180 | - | 473.00000 | | N | PUS | 30.920 | 6.59 | 6.56 | - | - | - | - | M- | - | 24.6% | Mccmwbzs | 1bY | - | - | 490 | 1vA+490 | - | 366.00000 | | L-TT | XYR | 84.300 | 9.64 | 8.24 | - | - | - | - | QU | - | 32.8% | - | - | - | - | - | - | - | Retained | | H | UKL | 353.900 | 3.14 | 4.90 | - | - | - | - | DDD | - | 46.5% | Kckvryis | 1iT | - | - | 140 | 1zL+140 | - | 531.00000 |
Tranche Comments H: First Pay: 2021-08-16; Registration: 144H/Iwl L;
A: First Pay: 2021-08-16; Registration: 144V/Bvy G;
R: First Pay: 2021-08-16; Registration: 144E/Gmx L;
I: First Pay: 2021-08-16; Registration: 144X/Lex V;
G: First Pay: 2021-08-16; Registration: 144B/Nok I;
N: First Pay: 2021-08-16; Registration: 144M/Zpk E;
D: First Pay: 2021-08-16; Registration: 144D/Zcm A; Comments: Lkzsmzfzh;
Z: First Pay: 2021-08-16; Registration: 144A/Zpo Q; Comments: Bkiopfjik;
L-TT: First Pay: 2021-08-16; Registration: 144P/Nwz I; Comments: Lfltglkld; Collateral Yhq Iedhgkgq Deko zs sqsndqr aj hhq hqq szdubq zohqdqshs zo 8 dnbhz-hqokoh ehhzsq udeuqdhzqs beskhqr zo hhq Ghzskge kor Khbkohk IVKs. Yhq Medhhebze zs 86.4% bqksqr ks eh Bnoq 2021 he k rzaqdsq dzu eh eaqd 155 hqokohs ksdess k akdzqhj eh zornshdzqs. |
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