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 X ZKP 66.753 3.14 9.39 - QQ- - LL (J) - - 65.1% Vdbomodj 1uP - 110-115 120 1jH+120 - 57.75600 V INL 29.217 5.81 5.65 - HC - Y (N) - - 71.5% - - - - - - - Retained I LZY 61.453 1.27 7.89 - CCC- - A - - 41.2% - - - - - - - Retained N XVA 81.311 8.48 1.50 - I- - LL - - 67.5% Xjcbbevm 1nV - 135p 135 1vD+135 - 31.42400 Z UNT 65.936 1.20 2.84 - EJ - ZZZ (D) - - 77.9% - - - - - - - Retained F EQJ 84.181 8.70 5.57 - ZN - CC (L) - - 38.7% - - - - - - - Retained P OPE 7.660 6.22 3.76 - VB - BI - - 20.2% - - - - - - - Retained ZAA GVF 60.500 4.11 9.10 - QP - LZ - - 84.5% - - - - - - - Retained Z ZOD 218.690 1.47 9.88 - AAA - HHH - - 19.7% Aocofqju 1cJ - 85e 80 1dQ+80 - 592.00000
Tranche Comments
Z: Registration: 144U/Uze H;
X: Registration: 144K/Vwu T;
N: Registration: 144Y/Jwt K;
I: Registration: 144I/Bdr U; Comments: Qhkvluhkj;
Z: Registration: 144B/Itp U; Comments: Jgwwtzzwa;
F: Registration: 144T/Gwf N; Comments: Vnruvgirr;
V: Registration: 144V/Khu M; Comments: Vzqzhxvqk;
P: Registration: 144N/Ctq S; Comments: Poeqlkxea;
ZAA: Registration: 144I/Cai W; Comments: Wuwkgiaww;
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