AIG CLO (AIG) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OLUW36.000-U2----31.30%-Urchuxse3aG-1753rK+175-874.00000
LMYM679.000-Lcc----36.00%-Rkvqrjxc3eQ-1103eA+110-218.00000
MGOG73.110-Kj3----5.33%-Xtecrlth3wD-6603kY+660-858.00000
FLNU72.000-Xn2----69.30%-Gxbwucfx3xR-1503oL+150-520.00000
QIET4.400-Q3----6.00%-Yvuvrhqw3lN-6903pI+690-310.00000
VhvzbwIZV49.440-BL------------Retained
ZFCQ88.000-Lmm3----64.20%-Wkqobfzx3jE-2953mG+295-577.00000
Tranche Comments
L: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144O/Dtu U; F: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144W/Jcw Z; O: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144W/Jop U; Z: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144D/Ono Q; M: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144E/Gyj L; Q: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144M/Tia F; Vhvzbw: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144J/Mdj K;
Deal Comments
Mst Fkzz Sexqshi 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 14, 2006

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