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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CSMC 2021-AFC1 (USD 253m) | DLJ Real Estate Capital Partners | | USOA | Feb 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | APR | 477.634 | 1.27 | - | CCC | - | - | - | 77.00% | - | Rzfuz | Tgywp | - | - | 57 | 0.83% | 0.807% | 42.74887 | | S-3 | UXA | 97.200 | 2.69 | - | T | - | - | - | 7.45% | - | Fyziw | Beryc | - | - | 90 | 1.17% | 1.137% | 11.48546 | | M-1 | AYP | 2.838 | 8.00 | - | RRR | - | - | - | 3.10% | - | Vrnlq | Kfzhi | - | - | 165 | 2.19% | 2.165% | 62.40638 | | G-2 | XZT | 38.200 | 2.82 | - | UU | - | - | - | 66.54% | - | Jmjfa | Ulnad | - | - | 80 | 1.07% | 1.037% | 56.31063 | | G-1 | UTW | 6.151 | 2.00 | - | OO | - | - | - | 1.38% | - | Rqiwy | Deytq | - | - | 270 | 3.25% | 3.215% | 57.86987 | | E-2 | AVE | 1.777 | 3.00 | - | X | - | - | - | 9.61% | - | Sfvso | Owwhv | - | - | 370 | 4.26% | 4.215% | 15.50472 |
Tranche Comments E-1: First Pay: 2021-03-25; Registration: 144J/Okr N;
G-2: First Pay: 2021-03-25; Registration: 144T/Nuk I;
S-3: First Pay: 2021-03-25; Registration: 144I/Ket Y;
M-1: First Pay: 2021-03-25; Registration: 144P/Hbx Z;
G-1: First Pay: 2021-03-25; Registration: 144L/Auc H;
E-2: First Pay: 2021-03-25; Registration: 144F/Llf W; Pricing Speed 25% GTH hq 30% xogg |
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