| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| C1 | LYE | 97.580 | 8.31 | - | - | LLL | - | RRR | 95.00% | - | Msgcd | - | - | 1-26 hf 1-30 ak | 1-30 lz | 2.50% | - | 166.35070 | | F12 | MFS | 26.000 | 2.62 | - | - | HHH | - | TTT | 91.00% | - | Bkunt | Hgvjy | - | - | 87 | 2.50% | - | 476.72303 | | N3 | USO | 994.000 | 4.90 | - | - | SSS | - | TTT | 42.00% | - | Vnfzn | - | - | 2-14 jl 2-18 pp | 2-18 aj | 2.50% | - | 803.79000 |
Tranche Comments C1: Registration: 144E/Ehf Z;
N3: Registration: 144T/Dvz S;
F12: Registration: 144B/Lbn Q; Risk Retention 100% GYY/Cujbez wjcb Ygdx Yjzjlzgcl |
|
|
|
|
|
|
|
|
|
|
