| 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 |
|---|
| P | BXT | 61.312 | 8.89 | 9.70 | - | FFF- | - | E | - | - | 32.4% | - | - | - | - | - | - | - | Retained | | M | OFS | 14.998 | 3.18 | 8.92 | - | YY- | - | II (B) | - | - | 22.4% | Nwxdzdsk | 1wC | - | 110-115 | 120 | 1xG+120 | - | 83.59900 | | HVV | ZNY | 37.400 | 8.57 | 3.14 | - | JL | - | WX | - | - | 36.5% | - | - | - | - | - | - | - | Retained | | C | XWX | 879.380 | 7.23 | 2.49 | - | DDD | - | EEE | - | - | 48.8% | Aslptucd | 1dG | - | 85o | 80 | 1cQ+80 | - | 527.00000 | | I | IME | 3.224 | 7.89 | 7.35 | - | BP | - | AR | - | - | 72.2% | - | - | - | - | - | - | - | Retained | | E | IXB | 85.215 | 4.30 | 8.69 | - | MG | - | UU (S) | - | - | 22.1% | - | - | - | - | - | - | - | Retained | | C | URB | 24.596 | 8.59 | 4.93 | - | DO | - | F (Z) | - | - | 63.6% | - | - | - | - | - | - | - | Retained | | U | RHK | 78.946 | 4.54 | 7.96 | - | L- | - | NN | - | - | 10.3% | Cvfroqae | 1aR | - | 135i | 135 | 1sB+135 | - | 96.49330 | | X | QWH | 49.832 | 3.18 | 1.51 | - | EE | - | DDD (Y) | - | - | 38.8% | - | - | - | - | - | - | - | Retained |
Tranche Comments C: Registration: 144M/Bjv U;
M: Registration: 144Y/Eme D;
U: Registration: 144P/Qdn H;
P: Registration: 144W/Vhk U; Comments: Wjqlflvqk;
X: Registration: 144T/Ptz R; Comments: Pimjqslms;
E: Registration: 144H/Wlt X; Comments: Cbwrzocwg;
C: Registration: 144N/Mca U; Comments: Gqjmxysjm;
I: Registration: 144G/Lrl T; Comments: Fojpxbpjd;
HVV: Registration: 144A/Low I; Comments: Nztiqzytp; |
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