AIG CLO (AIG) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MQEF17.000-Syy3----96.20%-Qmrwymay3hT-2953eW+295-978.00000
FgfvebOWU19.720-TT------------Retained
UMOU10.000-P2----74.80%-Omblqvpi3tN-1753kO+175-447.00000
NWVY189.000-Moo----32.00%-Lrkdzyps3lY-1103zW+110-316.00000
AQBR88.000-Zm2----74.50%-Uqurbmcj3aC-1503aU+150-465.00000
SIEM5.800-N3----5.00%-Nefhsxec3eE-6903aI+690-253.00000
WHNL90.950-Tr3----7.26%-Vlwbycnq3qT-6603sQ+660-971.00000
Tranche Comments
N: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144I/Iev C; A: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144U/Uwz K; U: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144Z/Kpi A; M: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144C/Kfr G; W: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144W/Gnf H; S: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144C/Idp H; Fgfveb: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144K/Bcw J;
Deal Comments
Eov Nzzz Rtbcoos 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 30, 2009
Refinancing
Yes

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