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 G MHL 498.820 3.32 7.54 - RRR - BBB - - 64.2% Zdpdfbmo 1iJ - 85r 80 1cL+80 - 844.00000 Z TAA 67.778 5.86 3.47 - U- - II - - 68.1% Nphntrkn 1fX - 135e 135 1iL+135 - 76.78910 N YYY 34.682 8.35 2.71 - NB - NNN (C) - - 43.9% - - - - - - - Retained T NAA 66.589 8.42 1.90 - MC - DD (G) - - 79.1% - - - - - - - Retained Z TYN 96.218 3.82 8.70 - HI - D (O) - - 43.2% - - - - - - - Retained TWW PQF 16.100 3.90 3.54 - HD - PT - - 26.9% - - - - - - - Retained I ACI 69.365 3.17 3.83 - DD- - ZZ (V) - - 75.3% Svjvdujv 1hS - 110-115 120 1wI+120 - 69.81600 V UGB 7.619 1.90 5.58 - XR - PM - - 85.5% - - - - - - - Retained W QUS 87.260 6.74 8.17 - JJJ- - K - - 30.5% - - - - - - - Retained
Tranche Comments
G: Registration: 144M/Afj A;
I: Registration: 144E/Wzx N;
Z: Registration: 144C/Zla L;
W: Registration: 144N/Tot K; Comments: Tgvygypvb;
N: Registration: 144M/Vxa Q; Comments: Znjqtlhjg;
T: Registration: 144B/Qhp V; Comments: Vbwvopwwo;
Z: Registration: 144C/Tfg T; Comments: Unsnqorsz;
V: Registration: 144H/Fbb O; Comments: Lmzbbkkzq;
TWW: Registration: 144H/Mpu L; Comments: Pmrmmzzrr;
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