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
C	UKL	775.000	6.20	-	VVV	-	-	-	67.00%	-	Zpyjiuip	3fK	-	-	205	3qO+205	-	-
B	LOZ	99.510	1.60	-	Q	-	-	-	91.50%	-	Zrfvxxul	3qM	-	-	354	3hD+354	-	-
Urx	BUG	17.800	-	-	CB	-	-	-	-	-	-	-	-	-	-	-	-	-
J	GHZ	21.000	4.40	-	QQQ-	-	-	-	97.40%	-	Mwkmremm	3lK	-	-	538	3uQ+538	-	-
F	CZL	11.000	6.80	-	PP	-	-	-	36.30%	-	Krvdhrla	3lG	-	-	263	3yY+263	-	-
M	INW	67.000	5.40	-	QQ-	-	-	-	21.30%	-	Okvkhzlw	3xT	-	-	781	3mN+781	-	-
T	GBN	8.800	9.70	-	FP	-	-	-	2.30%	-	Fpteweft	3rV	-	-	880	3vH+880	-	-

Tranche Comments

C: First Pay: 2020-10-15; Redemption: 2021-04-15; F: First Pay: 2020-10-15; Redemption: 2021-04-15; B: First Pay: 2020-10-15; Redemption: 2021-04-15; J: First Pay: 2020-10-15; Redemption: 2021-04-15; M: First Pay: 2020-10-15; Redemption: 2021-04-15; T: First Pay: 2020-10-15; Redemption: 2021-04-15; Urx: First Pay: 2020-10-15; Redemption: 2021-04-15;

Deal Comments

Igm-Kxzz Doajghp 1.00

Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 26, 2002

Refinancing

Yes