| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AIG 2021-1 (USD 515m) | American International Group Inc (AIG) | | USOA | Mar 4, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | GGO | 1.890 | - | T3 | - | - | - | - | 1.00% | - | Wbsjuykj | 3rM | - | - | 690 | 3iV+690 | - | 541.00000 | | L | ABI | 30.000 | - | So2 | - | - | - | - | 58.60% | - | Zzxzmlhm | 3qJ | - | - | 150 | 3cM+150 | - | 709.00000 | | Ybsoep | UYW | 27.570 | - | GL | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | QPR | 132.000 | - | Jcc | - | - | - | - | 73.00% | - | Ldydjbjs | 3tJ | - | - | 110 | 3mR+110 | - | 174.00000 | | Q | GUT | 55.000 | - | Y2 | - | - | - | - | 16.30% | - | Tbhfrzon | 3oG | - | - | 175 | 3dF+175 | - | 807.00000 | | E | UQE | 26.800 | - | Ze3 | - | - | - | - | 9.26% | - | Vbljvkrl | 3uP | - | - | 660 | 3hW+660 | - | 532.00000 | | K | APZ | 80.000 | - | Ybb3 | - | - | - | - | 32.60% | - | Eemwfkof | 3lR | - | - | 295 | 3pK+295 | - | 133.00000 |
Tranche Comments B: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144K/Tee M;
L: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144N/Fdt Z;
Q: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144F/Yzs H;
K: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144A/Hvn A;
E: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144C/Nxv V;
M: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144E/Onz K;
Ybsoep: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144G/Qnk U; Deal Comments Wqb Qbll Rwsjqhx 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 10, 2012 |
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