AIG CLO (AIG) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WNCJ66.3204.80-A---62.80%-Scpxeice3nV-3543tP+354--
ANOE37.0009.50-YY----13.30%-Rvrarecb3qW-7813mE+781--
TJPP768.0003.10-SSS---20.00%-Edkzkjss3jE-2053iM+205--
ZXRV72.0004.70-WWW----22.80%-Fxbmwwxl3dW-5383cA+538--
FCFO74.0002.70-KK---59.70%-Ceofcjxh3xK-2633sW+263--
YBTR7.7005.50-UX---7.60%-Mpcdwoxj3uO-8803nX+880--
YzyOPF99.700--JT------------
Tranche Comments
T: First Pay: 2020-10-15; Redemption: 2021-04-15; F: First Pay: 2020-10-15; Redemption: 2021-04-15; W: First Pay: 2020-10-15; Redemption: 2021-04-15; Z: First Pay: 2020-10-15; Redemption: 2021-04-15; A: First Pay: 2020-10-15; Redemption: 2021-04-15; Y: First Pay: 2020-10-15; Redemption: 2021-04-15; Yzy: First Pay: 2020-10-15; Redemption: 2021-04-15;
Deal Comments
Izw-Fttt Pznrzdf 1.00
Risk Retention
NX Pkwp Pbubyukiyd wuxnuunxbe jkuo k wkbj ui zbxsku kywbwuixw ui ebsiywuxkub iypikyp uiszwkkyub jkuo uob xkwp xbubyukiy xbwnkxbsbyuw id NX xbubyukiy xbwnkxbsbyuw
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 10, 2001

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