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 N VPR 956.140 4.77 2.20 - HHH - MMM - - 76.9% Xhxvopro 1yR - 85m 80 1bZ+80 - 300.00000 A IHQ 56.813 5.27 1.53 - OT - PP (U) - - 64.7% - - - - - - - Retained M EQO 8.865 7.20 3.24 - XS - WL - - 87.4% - - - - - - - Retained S EVI 82.408 4.56 7.72 - G- - DD - - 28.8% Cwlpaofp 1rL - 135a 135 1mA+135 - 41.46100 G TTG 22.807 5.76 4.89 - RRR- - J - - 38.3% - - - - - - - Retained A BPC 36.226 4.91 5.25 - QP - V (I) - - 77.1% - - - - - - - Retained T BPE 90.630 2.22 8.11 - PP- - GG (N) - - 14.3% Wdfwmidk 1lM - 110-115 120 1hG+120 - 82.98800 X YCK 87.476 2.51 5.62 - EH - HHH (T) - - 63.5% - - - - - - - Retained XSS HXD 77.200 5.67 8.24 - DM - SP - - 93.4% - - - - - - - Retained
Tranche Comments
N: Registration: 144X/Dix S;
T: Registration: 144L/Klo U;
S: Registration: 144O/Xdk I;
G: Registration: 144V/Nsi F; Comments: Dbniuyhne;
X: Registration: 144B/Wxy O; Comments: Riygqnyyu;
A: Registration: 144H/Vsh Z; Comments: Ujwhfbnwj;
A: Registration: 144W/Rhz K; Comments: Pkbfoaebq;
M: Registration: 144Y/Myx D; Comments: Cuxnttuxq;
XSS: Registration: 144P/Mep N; Comments: Azmkfhxmy;
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