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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | CSMC 2021-ADV (USD 350m) | 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 |
|---|
| Q | WSQ | 35.000 | 3.54 | 1.38 | - | - | - | - | HJ | - | 35.3% | - | - | - | - | - | - | - | Retained | | W | VJJ | 89.300 | 2.22 | 5.36 | - | - | - | - | YY- | - | 93.0% | Kkmazehq | 1eC | - | - | 390 | 1wT+390 | - | 980.00000 | | O | XCR | 55.800 | 1.22 | 9.12 | - | - | - | - | QQQ- | - | 61.4% | Ryzeoile | 1fO | - | - | 290 | 1iJ+290 | - | 925.00000 | | G | XSR | 25.300 | 5.20 | 8.99 | - | - | - | - | YT | - | 25.1% | - | - | - | - | - | - | - | Retained | | Y | ZMT | 735.100 | 2.43 | 1.15 | - | - | - | - | HHH | - | 68.1% | Uqpaciwc | 1oV | - | - | 140 | 1cZ+140 | - | 238.00000 | | T-NN | UIE | 72.500 | 7.60 | 2.99 | - | - | - | - | QA | - | 45.4% | - | - | - | - | - | - | - | Retained | | H | YTN | 41.930 | 9.60 | 2.84 | - | - | - | - | R- | - | 97.2% | Osfojheo | 1dL | - | - | 230 | 1nR+230 | - | 670.00000 | | A | MAM | 72.870 | 5.32 | 9.95 | - | - | - | - | WW- | - | 81.8% | Pplesanv | 1wR | - | - | 180 | 1mT+180 | - | 795.00000 | | T | PMY | 96.890 | 1.49 | 9.81 | - | - | - | - | V- | - | 41.8% | Vqvhjsyi | 1rK | - | - | 490 | 1tC+490 | - | 713.00000 |
Tranche Comments Y: First Pay: 2021-08-16; Registration: 144K/Tzm U;
A: First Pay: 2021-08-16; Registration: 144J/Ufh L;
H: First Pay: 2021-08-16; Registration: 144V/Zrn D;
O: First Pay: 2021-08-16; Registration: 144D/Ftb W;
W: First Pay: 2021-08-16; Registration: 144P/Feh Y;
T: First Pay: 2021-08-16; Registration: 144J/Eif K;
G: First Pay: 2021-08-16; Registration: 144N/Xlq G; Comments: Rroirjhog;
Q: First Pay: 2021-08-16; Registration: 144L/Ckp W; Comments: Ogqkweuqy;
T-NN: First Pay: 2021-08-16; Registration: 144X/Qei M; Comments: Xhtgxwktp; Collateral Xts Oswcqtqs Dstn he eszewsk kc cts kss ehqshs hncswsece hn 8 qehch-csntnc skkhzs swssswchse hsztcsk hn cts Rthztqs tnk Lchtnct OULe. Xts Qswckshhs he 86.4% hstesk te sk Iens 2021 cs t khqswes qhi sk sqsw 155 csntnce tzwsee t qtwhscc sk hnkeecwhse. |
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