| 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 |
|---|
| Z3 | FQT | 587.000 | 6.40 | - | - | MMM | - | SSS | 83.00% | - | Klkhu | - | - | 2-14 pr 2-18 ca | 2-18 ym | 2.50% | - | 128.97000 | | U12 | UBB | 93.000 | 8.44 | - | - | YYY | - | FFF | 82.00% | - | Tycya | Agljr | - | - | 87 | 2.50% | - | 768.90591 | | J1 | ATA | 62.320 | 5.32 | - | - | VVV | - | QQQ | 14.00% | - | Gpjfp | - | - | 1-26 cn 1-30 bc | 1-30 mc | 2.50% | - | 552.51750 |
Tranche Comments J1: Registration: 144K/Aia Z;
Z3: Registration: 144U/Pnp O;
U12: Registration: 144Q/Ilv Z; Risk Retention 100% GPX/Opdubm swru Pros Pdmdpmrrp |
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