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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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Z-3 | QXI | 30.400 | 3.11 | - | T | - | - | - | 3.43% | - | Oyijt | Lvquc | - | - | 90 | 1.17% | 1.137% | 19.62267 | Z-2 | JPH | 83.400 | 2.23 | - | UU | - | - | - | 35.80% | - | Ainpx | Oovuj | - | - | 80 | 1.07% | 1.037% | 49.60256 | G-1 | HXO | 7.897 | 9.00 | - | XX | - | - | - | 9.26% | - | Qpiqj | Wcmvi | - | - | 270 | 3.25% | 3.215% | 72.26307 | Q-1 | MHS | 6.880 | 6.00 | - | KKK | - | - | - | 4.20% | - | Rkpvh | Qfzwy | - | - | 165 | 2.19% | 2.165% | 60.98590 | Q-1 | URT | 973.412 | 6.69 | - | DDD | - | - | - | 80.00% | - | Cwlmg | Mjdlt | - | - | 57 | 0.83% | 0.807% | 91.59601 | Y-2 | IHD | 7.781 | 8.00 | - | L | - | - | - | 3.96% | - | Uwyyp | Cavau | - | - | 370 | 4.26% | 4.215% | 30.46251 |
Tranche Comments Q-1: First Pay: 2021-03-25; Registration: 144K/Cph J;
Z-2: First Pay: 2021-03-25; Registration: 144L/Cpf K;
Z-3: First Pay: 2021-03-25; Registration: 144C/Wwt S;
Q-1: First Pay: 2021-03-25; Registration: 144N/Izt F;
G-1: First Pay: 2021-03-25; Registration: 144X/Ach U;
Y-2: First Pay: 2021-03-25; Registration: 144T/Ydk Q; Pricing Speed 25% XJS du 30% erjj |
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