| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AIG 2018-1 (USD 503m) | American International Group Inc (AIG) | | USOA | Dec 19, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2n | FGN | 82.000 | - | - | HK | LLL | VX | - | - | - | Sfgnr | - | - | - | - | 4.441% | - | - | | B | JJY | 69.000 | - | - | L | HS | FV | - | - | - | Wvpcvcce | 3zY | - | 300 | 275 | 3yR+275 | - | - | | V | KPK | 65.000 | - | - | GGG- | SE | SQ | - | - | - | Apcxruhu | 3yY | - | 360-375 | 396 | 3dN+396 | - | - | | P-1 | NMT | 376.200 | - | - | YYY | KKK | GGG | - | - | - | Dfmpswda | 3cI | - | 132 | 132 | 3aO+132 | - | - | | Z-2x | XOH | 39.000 | - | - | HQ | DDD | HJ | - | - | - | Vzocwzxs | 3dS | - | - | 165 | 3eW+165 | - | - | | W | PYU | 51.900 | - | - | XX | HJ | AE | - | - | - | Rhxexzpu | 3gE | - | 190c | 205 | 3dS+205 | - | - | | Tlo | WCT | 74.500 | - | - | KD | QZ | LU | - | - | - | - | - | - | - | - | - | - | Retained | | D | GUR | 45.000 | - | - | JJ- | UA | AY | - | - | - | Kdqrsuel | 3vU | - | Hty 600h | 645 | 3vV+645 | - | - |
Tranche Comments P-1: First Pay: 2019-07-22; Redemption: 2021-01-20; Registration: 144T/Kbo L;
Z-2x: First Pay: 2019-07-22; Redemption: 2021-01-20; Registration: 144N/Oyc W;
D-2n: First Pay: 2019-07-22; Redemption: 2021-01-20; Registration: 144C/Wih A;
W: First Pay: 2019-07-22; Redemption: 2021-01-20; Registration: 144N/Iag E;
B: First Pay: 2019-07-22; Redemption: 2021-01-20; Registration: 144K/Hsg S;
V: First Pay: 2019-07-22; Redemption: 2021-01-20; Registration: 144U/Brz L;
D: First Pay: 2019-07-22; Redemption: 2021-01-20; Registration: 144Y/Maw A;
Tlo: First Pay: 2019-07-22; Redemption: 2021-01-20; Registration: 144C/Yoz S; Deal Comments Gvo Dnpp Wtgyvqc 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 23, 2001 |
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