C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PSMC 2018-4 (USD 336m) | American International Group Inc (AIG) | | USOA | Oct 9, 2018 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G1 | NIS | 106.889 | 2.83 | - | - | III | - | HHH | 87.00% | - | Gkiue | - | - | 1-10 ip n | 1-10 ao | 4.00% | 4.277% | 88.55209 | X3 | BKR | 724.000 | 7.60 | - | - | PPP | - | FFF | 61.00% | - | Zggwa | - | - | 1-20 lf o | 1-20 qd | 4.00% | 3.893% | 378.63150 | B12 | GTS | 84.000 | 83.86 | - | - | HHH | - | NNN | 30.00% | - | Lfwmo | Aubar | - | 115g | 115 | 4.00% | 4.411% | 18.81915 |
Tranche Comments G1: First Pay: 2018-11-25; Registration: 144G/Zzq H;
X3: First Pay: 2018-11-25; Registration: 144F/Pho R;
B12: First Pay: 2018-11-25; Registration: 144B/Rzq H; Pricing Speed 15% QIQ bq Kabgvjbn |
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