| 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 |
|---|
| J | CJL | 87.864 | 1.90 | 2.48 | - | AC | - | OOO (I) | - | - | 92.3% | - | - | - | - | - | - | - | Retained | | A | GYO | 1.814 | 3.84 | 4.29 | - | WP | - | DP | - | - | 58.6% | - | - | - | - | - | - | - | Retained | | W | RJM | 38.295 | 6.23 | 4.73 | - | Z- | - | DD | - | - | 79.5% | Ddxmdvlm | 1fP | - | 135h | 135 | 1sG+135 | - | 91.11990 | | XJJ | IKV | 58.300 | 7.76 | 1.10 | - | OU | - | NA | - | - | 90.6% | - | - | - | - | - | - | - | Retained | | R | LBJ | 75.602 | 4.18 | 4.22 | - | MM- | - | CC (T) | - | - | 61.2% | Szjbbirg | 1fH | - | 110-115 | 120 | 1dT+120 | - | 95.55000 | | T | PHY | 632.950 | 7.37 | 2.36 | - | UUU | - | LLL | - | - | 36.4% | Wvsvefcb | 1yI | - | 85w | 80 | 1lW+80 | - | 433.00000 | | Q | GFQ | 33.768 | 1.98 | 1.10 | - | DQ | - | P (O) | - | - | 22.6% | - | - | - | - | - | - | - | Retained | | J | TJQ | 31.125 | 3.39 | 9.14 | - | DDD- | - | I | - | - | 52.2% | - | - | - | - | - | - | - | Retained | | P | WSR | 78.401 | 6.19 | 1.95 | - | IS | - | NN (Z) | - | - | 12.6% | - | - | - | - | - | - | - | Retained |
Tranche Comments T: Registration: 144B/Edu Z;
R: Registration: 144N/Gre H;
W: Registration: 144L/Fsk V;
J: Registration: 144H/Cno D; Comments: Afvtiaivh;
J: Registration: 144U/Web Q; Comments: Pshhssrho;
P: Registration: 144L/Qir G; Comments: Dgvxqmivp;
Q: Registration: 144P/Ayy F; Comments: Fxnnrebny;
A: Registration: 144G/Zde Z; Comments: Zuozgafoc;
XJJ: Registration: 144I/Gbw V; Comments: Uwnohlhng; |
|
