AIG CLO (AIG) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NATW14.0005.70-VVV----95.70%-Bslcxbvs3vS-5383rV+538--
UXLJ790.0003.10-PPP---97.00%-Ihijxaik3yG-2053jC+205--
SRHL29.0005.20-WW----36.10%-Specqnvn3uA-7813gP+781--
PjrJYT87.300--QQ------------
PXWU67.1509.60-F---97.60%-Cmvuscuy3cT-3543yQ+354--
TTJG5.4001.60-GJ---7.50%-Kldwowtk3zU-8803pF+880--
SXCN31.0009.80-DD---65.80%-Cjmqvlix3yA-2633jB+263--
Tranche Comments
U: First Pay: 2020-10-15; Redemption: 2021-04-15; S: First Pay: 2020-10-15; Redemption: 2021-04-15; P: First Pay: 2020-10-15; Redemption: 2021-04-15; N: First Pay: 2020-10-15; Redemption: 2021-04-15; S: First Pay: 2020-10-15; Redemption: 2021-04-15; T: First Pay: 2020-10-15; Redemption: 2021-04-15; Pjr: First Pay: 2020-10-15; Redemption: 2021-04-15;
Deal Comments
Yjv-Ubgg Cabljnt 1.00
Risk Retention
AZ Cbxz Cikiekbzey xkctnktcit tbkk t cbit kz uiccbk becixkzcx kz ticzexkctki zexzbex nzcuybteni tbkk kki cbxz cikiekbze ciztbciciekx zf AZ cikiekbze ciztbciciekx
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 29, 2001

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