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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 |
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L-2 | TRA | 14.900 | 7.89 | - | EE | - | - | - | 51.38% | - | Uhswj | Fycfg | - | - | 80 | 1.07% | 1.037% | 23.23487 | S-1 | FZJ | 734.643 | 5.43 | - | FFF | - | - | - | 65.00% | - | Vlzld | Qcuze | - | - | 57 | 0.83% | 0.807% | 54.83929 | L-1 | WRI | 7.436 | 8.00 | - | SSS | - | - | - | 4.70% | - | Xnhun | Rgapy | - | - | 165 | 2.19% | 2.165% | 60.13987 | W-1 | QFK | 3.513 | 5.00 | - | GG | - | - | - | 7.20% | - | Kwppc | Vcqhd | - | - | 270 | 3.25% | 3.215% | 10.77305 | X-3 | ZYK | 59.800 | 9.51 | - | C | - | - | - | 9.79% | - | Qvscz | Ernrv | - | - | 90 | 1.17% | 1.137% | 58.80405 | C-2 | CPT | 6.571 | 8.00 | - | I | - | - | - | 5.98% | - | Ysqsr | Fmthm | - | - | 370 | 4.26% | 4.215% | 85.73623 |
Tranche Comments S-1: First Pay: 2021-03-25; Registration: 144F/Eus I;
L-2: First Pay: 2021-03-25; Registration: 144W/Hwa X;
X-3: First Pay: 2021-03-25; Registration: 144L/Jyl A;
L-1: First Pay: 2021-03-25; Registration: 144W/Ztx L;
W-1: First Pay: 2021-03-25; Registration: 144J/Umz P;
C-2: First Pay: 2021-03-25; Registration: 144W/Jqw I; Pricing Speed 25% ZSU rp 30% rskk |
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