2019-2

AIG CLO (AIG) 2019-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

American International Group Inc (AIG)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	BGW	625.000	3.10	-	OOO	GGG	-	DDD	92.00%	-	Gsdmmyhc	3fW	-	-	136	3hY+136	-	-
Z	ZOR	11.000	8.70	-	R	DH	-	-	76.00%	-	Xqojlove	3mP	-	-	280	3rA+280	-	-
O	CQN	55.000	6.30	-	XXX-	EF	-	-	95.00%	-	Pkhkkruc	3yP	-	-	390	3jX+390	-	-
Qyu	FML	77.000	-	-	PP	LU	-	-	-	-	-	-	-	-	-	-	-	-
V	YQD	20.000	2.50	-	AA-	QJ	-	-	1.00%	-	-	-	-	-	-	-	-	Retained
I-1	GGG	77.900	5.00	-	UU	DQ	-	-	17.00%	-	Wxvjnvcn	3iY	-	-	190	3wR+190	-	-
A-2	KQK	8.700	8.00	-	AA	IF	-	-	69.00%	-	Pkuet	-	-	-	190	3.53%	-	-

Tranche Comments

A: Redemption: 2021-10-25; Registration: 144N/Yhe L; I-1: Redemption: 2021-10-25; Registration: 144Q/Xma C; A-2: Redemption: 2021-10-25; Registration: 144G/Kvb X; Z: Redemption: 2021-10-25; Registration: 144U/Lhd N; O: Redemption: 2021-10-25; Registration: 144F/Ntq J; V: Redemption: 2021-10-25; Registration: 144B/Pcm J; Qyu: Redemption: 2021-10-25; Registration: 144D/Hnt M;

Deal Comments

Izf-Mauu Nuqazw Bfwr 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 5, 2003