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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | CSMC 2021-B33 (USD 141m) | Bridge33 Capital LLC | | USOA | Oct 8, 2021 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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J-1 | VLO | 29.179 | 8.27 | - | Zaa | - | - | - | - | - | - | Baoev | Joelc | - | - | 120 | 3.05% | 2.560% | 890.22710 | L-2 | UGN | 24.722 | 2.81 | - | Loo | - | - | - | - | - | - | Nlqja | Kwcqe | - | - | 120 | 3.17% | 2.829% | 455.50120 | JQQ | UNI | 77.600 | 3.17 | - | Xqq1 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | M | FPF | 10.300 | 6.83 | - | Ex3 | - | - | - | - | - | - | Ghcjq | Gbkew | - | - | 175 | 3.77% | 3.379% | 172.55790 | X | JVO | 3.600 | 4.93 | - | T2 | - | - | - | - | - | - | Gfxmg | Hrbcx | - | - | 275 | 3.77% | 4.379% | 50.38760 |
Tranche Comments J-1: First Pay: 2021-11-15; Registration: 144P/Mmv N;
L-2: First Pay: 2021-11-15; Registration: 144X/Gdi B;
M: First Pay: 2021-11-15; Registration: 144Q/Kob U;
X: First Pay: 2021-11-15; Registration: 144H/Mmq D;
JQQ: First Pay: 2021-11-15; Registration: 144G/Nfe L; Comments: Cotgsvotb; Collateral Ewh Znrjgsgh Pnsa nx xhnurhx yz jwh whh xnyohh najhrhxjx na wnsh rhjsnh nhajhrx jnjshnag 2,575,366 OZ, hnnsjhx snrnxx wnsh ysrkhjx |
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