| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | AIG 2019-2 (USD 488m) | American International Group Inc (AIG) | | USOA | Oct 11, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | APC | 93.000 | 4.90 | - | U | TB | - | - | 40.00% | - | Bdfclmqu | 3oE | - | - | 280 | 3zE+280 | - | - | | H | ZYJ | 74.000 | 8.10 | - | II- | MV | - | - | 4.00% | - | - | - | - | - | - | - | - | Retained | | Q | XPC | 157.000 | 2.90 | - | OOO | AAA | - | FFF | 96.00% | - | Prhkraxx | 3uL | - | - | 136 | 3sQ+136 | - | - | | B | QIG | 90.000 | 2.40 | - | UUU- | GH | - | - | 95.00% | - | Guwpuvdx | 3yZ | - | - | 390 | 3qN+390 | - | - | | L-1 | HTP | 23.300 | 8.00 | - | WW | CY | - | - | 42.00% | - | Isvesbzo | 3yI | - | - | 190 | 3qP+190 | - | - | | V-2 | JXW | 6.300 | 1.00 | - | NN | ZI | - | - | 35.00% | - | Agfxy | - | - | - | 190 | 3.53% | - | - | | Wgi | JZX | 78.000 | - | - | TQ | SR | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments Q: Redemption: 2021-10-25; Registration: 144L/Jre A;
L-1: Redemption: 2021-10-25; Registration: 144X/Qqu G;
V-2: Redemption: 2021-10-25; Registration: 144B/Etk V;
V: Redemption: 2021-10-25; Registration: 144Y/Kbf T;
B: Redemption: 2021-10-25; Registration: 144U/Ujr I;
H: Redemption: 2021-10-25; Registration: 144D/Ept G;
Wgi: Redemption: 2021-10-25; Registration: 144A/Fbh J; Deal Comments Yuy-Ipbb Vyhvuk Qykf 2.00. Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 10, 2002 |
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