C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | PSMC 2018-2 (USD 365m) | American International Group Inc (AIG) | | USOA | May 18, 2018 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
B3 | JOU | 274.380 | 1.65 | - | - | KKK | DDD | - | - | - | - | - | - | 2-08 hg | - | 3.50% | 4.153% | 44.15178 | D1 | KBL | 95.000 | 2.30 | - | - | TTT | PPP | - | - | - | - | - | - | 1-10 fh | - | 3.50% | 4.224% | 82.38440 | T12 | TPH | 91.638 | 24.26 | - | - | AAA | XXX | - | - | - | Itqie | Tqdyn | - | - | 105 | 3.50% | 4.154% | 63.63450 |
Tranche Comments D1: First Pay: 2018-06-25; Registration: 144G/Rjl L;
B3: First Pay: 2018-06-25; Registration: 144K/Bzl G;
T12: First Pay: 2018-06-25; Registration: 144H/Bzu E; Pricing Speed 15% PQR ec Peemvoeo |
|