| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PSMC 2021-1 (USD 367m) | American International Group Inc (AIG) | | USOA | Apr 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z11 | CWC | 168.000 | 1.33 | - | FFF | QQQ | - | - | 31.00% | - | Lwkor | - | - | 1-12->1-16rb | 1-16lk | 2.50% | - | 822.51180 | | S7 | QRL | 96.000 | 91.40 | - | WWW | YYY | - | - | 51.00% | - | Wvzts | Btzex | - | 100y | 100 | 2.50% | - | 57.21473 | | T9 | VSE | 55.000 | 58.60 | - | HHH | RRR | - | - | 3.39% | - | Koxzb | Xetpb | - | - | 110 | 2.50% | - | 44.97210 | | Q1 | AOM | 799.700 | 7.48 | - | ZZZ | EEE | - | - | 54.00% | - | Ftpoj | - | - | 1-12->1-16vl | 1-16yg | 2.50% | - | 715.16200 |
Tranche Comments Q1: Registration: 144C/Qbf Y;
S7: Registration: 144E/Unq S;
Z11: Registration: 144Y/Iic L;
T9: Registration: 144O/Dlv R; |
|
