| 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 |
|---|
| E | KQO | 33.461 | 8.84 | 7.14 | - | DDD- | - | V | - | - | 79.8% | - | - | - | - | - | - | - | Retained | | FCC | NLK | 37.600 | 8.16 | 1.48 | - | LW | - | VK | - | - | 94.6% | - | - | - | - | - | - | - | Retained | | C | JWT | 11.576 | 9.44 | 3.98 | - | I- | - | QQ | - | - | 74.1% | Klylmbcq | 1xF | - | 135n | 135 | 1zA+135 | - | 94.79880 | | U | HBX | 65.937 | 4.66 | 7.46 | - | WW- | - | WW (C) | - | - | 29.2% | Fbwxytjk | 1kT | - | 110-115 | 120 | 1nV+120 | - | 32.94200 | | H | UEF | 19.761 | 1.64 | 1.41 | - | WG | - | PP (V) | - | - | 82.8% | - | - | - | - | - | - | - | Retained | | O | EYF | 5.214 | 1.84 | 5.43 | - | CS | - | HW | - | - | 87.3% | - | - | - | - | - | - | - | Retained | | M | KQR | 29.750 | 5.42 | 6.11 | - | BW | - | XXX (N) | - | - | 78.1% | - | - | - | - | - | - | - | Retained | | C | UME | 864.570 | 3.87 | 2.64 | - | CCC | - | QQQ | - | - | 62.2% | Tscbvctf | 1oR | - | 85u | 80 | 1hU+80 | - | 992.00000 | | U | VIF | 84.994 | 6.18 | 7.49 | - | AN | - | Q (V) | - | - | 57.3% | - | - | - | - | - | - | - | Retained |
Tranche Comments C: Registration: 144Z/Loi V;
U: Registration: 144F/Xlr U;
C: Registration: 144K/Cbz A;
E: Registration: 144O/Pny F; Comments: Wgnzqsenz;
M: Registration: 144N/Yrd N; Comments: Vjhyvpihp;
H: Registration: 144W/Ycc B; Comments: Dqhibocha;
U: Registration: 144E/Deh E; Comments: Svzznkmzg;
O: Registration: 144M/Cuu O; Comments: Bfzirjezn;
FCC: Registration: 144X/Wra W; Comments: Qvsxqaesm; |
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