2020-1

AIG CLO (AIG) 2020-1

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
D	WIO	83.000	1.10	-	RR	-	-	-	93.30%	-	Inbkztvn	3gC	-	-	263	3tG+263	-	-
B	RVK	52.000	7.30	-	CC-	-	-	-	14.50%	-	Lmevdkjx	3hC	-	-	781	3xH+781	-	-
Atb	UPL	91.800	-	-	LP	-	-	-	-	-	-	-	-	-	-	-	-	-
T	KFD	4.500	8.80	-	IX	-	-	-	3.10%	-	Qexrpuws	3sW	-	-	880	3zO+880	-	-
L	HZO	342.000	1.80	-	VVV	-	-	-	83.00%	-	Frcukhtr	3uR	-	-	205	3mI+205	-	-
K	BZR	88.580	6.40	-	I	-	-	-	70.10%	-	Evcjtfoo	3hV	-	-	354	3fP+354	-	-
Z	LAR	23.000	9.30	-	III-	-	-	-	82.70%	-	Gxlpkphw	3yP	-	-	538	3gP+538	-	-

Tranche Comments

L: First Pay: 2020-10-15; Redemption: 2021-04-15; D: First Pay: 2020-10-15; Redemption: 2021-04-15; K: First Pay: 2020-10-15; Redemption: 2021-04-15; Z: First Pay: 2020-10-15; Redemption: 2021-04-15; B: First Pay: 2020-10-15; Redemption: 2021-04-15; T: First Pay: 2020-10-15; Redemption: 2021-04-15; Atb: First Pay: 2020-10-15; Redemption: 2021-04-15;

Deal Comments

Byo-Kkuu Rahxyrj 1.00

Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 22, 2013