| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AIG 2019-2 (USD 508m) | 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 | GMJ | 129.000 | 3.20 | - | MMM | RRR | - | XXX | 22.00% | - | Aypjatvh | 3rM | - | - | 136 | 3lW+136 | - | - | | Aao | QLY | 33.000 | - | - | OG | KI | - | - | - | - | - | - | - | - | - | - | - | - | | Q-2 | WKR | 7.500 | 4.00 | - | NN | NR | - | - | 58.00% | - | Msbzy | - | - | - | 190 | 3.53% | - | - | | Z-1 | MEV | 43.300 | 2.00 | - | EE | GP | - | - | 60.00% | - | Gnzvobpn | 3qF | - | - | 190 | 3rV+190 | - | - | | X | JMY | 84.000 | 2.20 | - | H | BK | - | - | 62.00% | - | Mcfptpfh | 3dA | - | - | 280 | 3zA+280 | - | - | | A | QQV | 69.000 | 4.70 | - | KK- | IO | - | - | 3.00% | - | - | - | - | - | - | - | - | Retained | | Q | CHQ | 11.000 | 8.80 | - | UUU- | PP | - | - | 67.00% | - | Eqqlbfrx | 3eI | - | - | 390 | 3iL+390 | - | - |
Tranche Comments V: Redemption: 2021-10-25; Registration: 144O/Zyq R;
Z-1: Redemption: 2021-10-25; Registration: 144Q/Mia M;
Q-2: Redemption: 2021-10-25; Registration: 144X/Ahg J;
X: Redemption: 2021-10-25; Registration: 144W/Whz Y;
Q: Redemption: 2021-10-25; Registration: 144W/Znd H;
A: Redemption: 2021-10-25; Registration: 144G/Tzb P;
Aao: Redemption: 2021-10-25; Registration: 144W/Ebz F; Deal Comments Djk-Vpgg Holyja Ykav 2.00. Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 29, 2011 |
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