| 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 |
|---|
| U1 | ARU | 868.840 | 6.84 | - | SSS | KKK | - | - | 44.00% | - | Zvcat | - | - | 1-12->1-16ak | 1-16yz | 2.50% | - | 115.17300 | | R11 | FJW | 956.000 | 7.84 | - | ZZZ | TTT | - | - | 81.00% | - | Vykwm | - | - | 1-12->1-16vr | 1-16pw | 2.50% | - | 355.85720 | | E7 | YIY | 31.000 | 49.10 | - | VVV | PPP | - | - | 39.00% | - | Ssmpg | Rzumz | - | 100l | 100 | 2.50% | - | 23.84828 | | E9 | AEG | 40.000 | 36.70 | - | HHH | EEE | - | - | 7.81% | - | Nvcxy | Heuvo | - | - | 110 | 2.50% | - | 81.69823 |
Tranche Comments U1: Registration: 144Z/Pwv Q;
E7: Registration: 144Y/Gvg A;
R11: Registration: 144V/Tyk W;
E9: Registration: 144K/Ehf A; |
|
