RLGH Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD119.0741.914.91-AAA-AAA--26.4%Floating1mL85a801mL+80-100.00000
BUSD25.8861.914.91-AA--AA (H)--32.1%Floating1mL110-1151201mL+120-99.82900
CUSD19.4151.914.91-A--AA--36.4%Floating1mL135a1351mL+135-99.82470
DUSD23.8151.914.91-BBB--A--41.7%------Retained
EUSD40.8161.914.91-NR-BBB (L)--50.7%------Retained
FUSD25.3521.914.91-NR-BB (L)--56.3%------Retained
GUSD27.7521.914.91-NR-B (L)--62.4%------Retained
HUSD2.1431.914.91-NR-NR--62.9%------Retained
HRRUSD15.0011.914.91-NR-NR--66.2%------Retained
Filings
Tranche Comments
A: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; Comments: Preplaced; E: Registration: 144A/Reg S; Comments: Preplaced; F: Registration: 144A/Reg S; Comments: Preplaced; G: Registration: 144A/Reg S; Comments: Preplaced; H: Registration: 144A/Reg S; Comments: Preplaced; HRR: Registration: 144A/Reg S; Comments: Preplaced;

B&I

BWICS & Inventory

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TRACE

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Research