AIG CLO (AIG) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
THEC899.000-Aaa----44.00%-Ykhsqioj3hV-1103nG+110-313.00000
OGRY86.000-X2----34.60%-Ejdedyls3qB-1753nN+175-883.00000
YPZM71.330-Cm3----2.22%-Pvxkccko3bL-6603kW+660-983.00000
TENT4.870-Z3----5.00%-Acdsybud3nQ-6903nS+690-244.00000
ZXRX81.000-It2----91.80%-Sohoyhft3jN-1503oF+150-592.00000
SjzdgqVOL82.150-MV------------Retained
MMKW22.000-Gvv3----90.90%-Slvqkivi3fC-2953oU+295-258.00000
Tranche Comments
T: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144I/Nlk P; Z: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144M/Ejr H; O: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144Q/Rjb O; M: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144T/Czx R; Y: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144W/Wta A; T: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144H/Pay V; Sjzdgq: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144M/Bfb Z;
Deal Comments
Skh Kfxx Anfkkhw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 21, 1994

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research