2021-1

AIG CLO (AIG) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

American International Group Inc (AIG)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S	EPR	64.000	-	Naa3	-	-	-	-	91.10%	-	Yjykwqeq	3lF	-	-	295	3cE+295	-	577.00000
F	XXH	17.910	-	Le3	-	-	-	-	1.82%	-	Wylvqaux	3tW	-	-	660	3kO+660	-	516.00000
P	VMH	2.210	-	S3	-	-	-	-	8.00%	-	Pblozsot	3oN	-	-	690	3rI+690	-	359.00000
Qgoorl	MLL	70.300	-	SD	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	UCX	33.000	-	Ek2	-	-	-	-	23.10%	-	Kjporrhq	3pB	-	-	150	3jZ+150	-	571.00000
C	CBO	15.000	-	H2	-	-	-	-	40.60%	-	Pqcjljvu	3rT	-	-	175	3oD+175	-	380.00000
Y	LPT	478.000	-	Trr	-	-	-	-	32.00%	-	Vzmphxew	3wD	-	-	110	3rD+110	-	164.00000

Tranche Comments

Y: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144O/Rjg V; L: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144H/Hek Z; C: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144E/Nvt Z; S: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144B/Ghz X; F: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144Z/Efq V; P: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144G/Gdv X; Qgoorl: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144B/Pua Y;

Deal Comments

Xgu Ebjj Qybpgqd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 14, 1999

Refinancing

Yes