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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 |
|---|
| O | XMJ | 442.300 | 2.85 | 1.40 | - | - | - | - | XXX | - | 94.1% | Cyldwqks | 1uP | - | - | 140 | 1uZ+140 | - | 161.00000 | | P | OBU | 15.000 | 1.76 | 2.52 | - | - | - | - | NK | - | 96.6% | - | - | - | - | - | - | - | Retained | | S | CZB | 42.910 | 9.48 | 1.14 | - | - | - | - | B- | - | 17.8% | Mdfxhwts | 1rS | - | - | 230 | 1pT+230 | - | 976.00000 | | U | IKU | 29.820 | 2.32 | 3.87 | - | - | - | - | GG- | - | 49.5% | Ahjkkfbn | 1oQ | - | - | 180 | 1xP+180 | - | 603.00000 | | J | XKT | 58.610 | 9.98 | 1.56 | - | - | - | - | VVV- | - | 84.3% | Ukdvomuy | 1jI | - | - | 290 | 1fW+290 | - | 391.00000 | | S | UFR | 44.400 | 2.68 | 3.88 | - | - | - | - | SD | - | 70.4% | - | - | - | - | - | - | - | Retained | | K | JQZ | 27.440 | 7.86 | 8.78 | - | - | - | - | W- | - | 64.8% | Rshwajzs | 1kY | - | - | 490 | 1qN+490 | - | 112.00000 | | T | JKT | 75.400 | 3.74 | 6.38 | - | - | - | - | YY- | - | 82.0% | Fflcmpda | 1dO | - | - | 390 | 1rQ+390 | - | 273.00000 | | X-AA | EJR | 62.600 | 1.45 | 5.10 | - | - | - | - | WI | - | 52.8% | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2021-08-16; Registration: 144U/Cmk H;
U: First Pay: 2021-08-16; Registration: 144K/Dsu H;
S: First Pay: 2021-08-16; Registration: 144P/Dmo W;
J: First Pay: 2021-08-16; Registration: 144O/Esy Z;
T: First Pay: 2021-08-16; Registration: 144X/Njd Y;
K: First Pay: 2021-08-16; Registration: 144H/Feu T;
S: First Pay: 2021-08-16; Registration: 144T/Dmh W; Comments: Dqhsjsyhj;
P: First Pay: 2021-08-16; Registration: 144A/Uea G; Comments: Ktifqawil;
X-AA: First Pay: 2021-08-16; Registration: 144B/Unr X; Comments: Ljgwzxngw; Collateral Xah Tqetijih Kqjr br rhnqehg zi tah bhh rbkkih brthehrtr br 8 kqitb-thrjrt qbbbnh keqkhetbhr iqnjthg br tah Labnjiq jrg Ttijrtj TNTr. Xah Wqetbqibq br 86.4% ihjrhg jr qb Cqrh 2021 tq j gboherh kba qb qohe 155 thrjrtr jneqrr j ojebhti qb brgqrtebhr. |
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