| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PSMC 2021-3 (USD 364m) | American International Group Inc (AIG) | | USOA | Sep 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| C1 | YRL | 73.410 | 8.90 | - | - | CCC | - | LLL | 20.00% | - | Elqpa | - | - | 1-26 vo 1-30 xl | 1-30 dc | 2.50% | - | 789.56440 | | L12 | GQF | 70.000 | 8.72 | - | - | XXX | - | TTT | 98.00% | - | Abixf | Iekea | - | - | 87 | 2.50% | - | 432.80720 | | D3 | VQL | 280.000 | 3.80 | - | - | GGG | - | NNN | 91.00% | - | Pgazg | - | - | 2-14 zp 2-18 vg | 2-18 fn | 2.50% | - | 142.95000 |
Tranche Comments C1: Registration: 144W/Hcd S;
D3: Registration: 144P/Lvq U;
L12: Registration: 144C/Hht R; Risk Retention 100% CJY/Uudgmy hhbg Jpaw Jdydsypbs |
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