| 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 |
|---|
| D | JFA | 11.526 | 1.84 | 5.44 | - | N- | - | AA | - | - | 84.2% | Qqdueeqd | 1sK | - | 135h | 135 | 1zR+135 | - | 15.31020 | | OQQ | HBU | 64.700 | 5.24 | 6.96 | - | UL | - | XF | - | - | 54.1% | - | - | - | - | - | - | - | Retained | | V | OFM | 49.278 | 9.42 | 6.40 | - | BB- | - | RR (K) | - | - | 56.3% | Perpkwna | 1hF | - | 110-115 | 120 | 1wT+120 | - | 72.39400 | | G | WLF | 37.648 | 7.57 | 6.34 | - | HO | - | BB (Z) | - | - | 95.9% | - | - | - | - | - | - | - | Retained | | F | PNI | 25.960 | 7.34 | 8.44 | - | WWW- | - | J | - | - | 32.6% | - | - | - | - | - | - | - | Retained | | J | OQB | 23.999 | 6.76 | 1.32 | - | LY | - | O (E) | - | - | 20.2% | - | - | - | - | - | - | - | Retained | | O | KSE | 30.962 | 6.91 | 9.35 | - | ND | - | BBB (N) | - | - | 19.7% | - | - | - | - | - | - | - | Retained | | U | ZHH | 945.620 | 6.95 | 2.35 | - | NNN | - | CCC | - | - | 53.8% | Hzvwomee | 1gT | - | 85l | 80 | 1qK+80 | - | 580.00000 | | D | PGF | 3.843 | 2.24 | 3.75 | - | MH | - | KA | - | - | 66.9% | - | - | - | - | - | - | - | Retained |
Tranche Comments U: Registration: 144O/Vwq P;
V: Registration: 144P/Tzz Z;
D: Registration: 144P/Oes S;
F: Registration: 144P/Zii G; Comments: Kjzvtzezp;
O: Registration: 144N/Dwv M; Comments: Gmeflyzem;
G: Registration: 144O/Lba D; Comments: Ytboujmbx;
J: Registration: 144K/Qov B; Comments: Zjmzvukmr;
D: Registration: 144P/Vts Y; Comments: Itnpulinx;
OQQ: Registration: 144P/Tku A; Comments: Uotprfwtr; |
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