| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | RLGH 2021-TROT (USD 164m) | American International Group Inc (AIG) | | USOA | Apr 28, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | HFP | 19.115 | 9.79 | 7.16 | - | VP | - | JJJ (R) | - | - | 69.4% | - | - | - | - | - | - | - | Retained | | P | XFW | 34.519 | 9.43 | 9.70 | - | YC | - | MM (C) | - | - | 84.8% | - | - | - | - | - | - | - | Retained | | S | XQR | 2.438 | 6.58 | 7.41 | - | SJ | - | CD | - | - | 44.8% | - | - | - | - | - | - | - | Retained | | J | RJU | 88.872 | 6.20 | 2.63 | - | CC- | - | DD (O) | - | - | 68.1% | Jjcotinf | 1zE | - | 110-115 | 120 | 1dF+120 | - | 49.88600 | | W | NFT | 51.609 | 2.40 | 4.88 | - | TTT- | - | N | - | - | 82.7% | - | - | - | - | - | - | - | Retained | | J | BHD | 62.250 | 5.68 | 1.55 | - | WO | - | B (X) | - | - | 11.5% | - | - | - | - | - | - | - | Retained | | PBB | OIL | 98.300 | 3.15 | 5.32 | - | MC | - | SL | - | - | 55.8% | - | - | - | - | - | - | - | Retained | | T | VNT | 392.260 | 1.92 | 8.54 | - | PPP | - | CCC | - | - | 62.2% | Ssuvjkmf | 1gB | - | 85t | 80 | 1qL+80 | - | 162.00000 | | D | WXB | 25.882 | 2.37 | 5.50 | - | S- | - | AA | - | - | 38.9% | Upodusjp | 1xK | - | 135j | 135 | 1kH+135 | - | 89.66270 |
Tranche Comments T: Registration: 144J/Ndf H;
J: Registration: 144V/Ktt N;
D: Registration: 144J/Krv I;
W: Registration: 144G/Nbm A; Comments: Bvkqnkvkj;
I: Registration: 144E/Deo J; Comments: Chqvjnvqy;
P: Registration: 144K/Ydo F; Comments: Untgjfctg;
J: Registration: 144U/Uiy H; Comments: Atvmvhgvk;
S: Registration: 144J/Hmn U; Comments: Tivstrvvu;
PBB: Registration: 144U/Ymk V; Comments: Ljepkhgev; |
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