AIG CLO (AIG) 2019-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TTGM45.0008.60-JJ-LB--2.00%-------Retained
X-1ASF89.7006.00-QQFK--89.00%-Pkjhstca3jT-1903tW+190--
XQVU40.0009.80-HMD--71.00%-Plqdtcjw3xI-2803iP+280--
VftUMS67.000--EBWK-----------
RYEH89.0004.50-CCC-IQ--93.00%-Pwsmvkbf3eG-3903aZ+390--
F-2YOH8.6007.00-QQTQ--95.00%-Jmtat--1903.53%--
SOBJ249.0006.20-VVVGGG-LLL91.00%-Lzxqmsvo3iX-1363qZ+136--
Tranche Comments
S: Redemption: 2021-10-25; Registration: 144P/Xmz O; X-1: Redemption: 2021-10-25; Registration: 144I/Rwk N; F-2: Redemption: 2021-10-25; Registration: 144W/Efp L; X: Redemption: 2021-10-25; Registration: 144X/Nub C; R: Redemption: 2021-10-25; Registration: 144M/Pew G; T: Redemption: 2021-10-25; Registration: 144X/Mam C; Vft: Redemption: 2021-10-25; Registration: 144L/Nmu L;
Deal Comments
Wmv-Ooxx Icjyml Fvlg 2.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 7, 1997

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