| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AIG 2018-1(R) (USD 460m) | American International Group Inc (AIG) | | USOA | Apr 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-Y | WYI | 35.900 | - | - | KKK- | GZ | - | - | - | - | Qclkhwzz | 3iD | - | - | 310 | 3mF+310 | - | - | | J-P | NYS | 84.600 | - | - | YY- | XY | - | - | - | - | Xvoujbsy | 3hO | - | - | 660 | 3mG+660 | - | - | | X-H | RRU | 98.670 | - | - | F | KV | - | - | - | - | Yewodmtw | 3iQ | - | - | 205 | 3eJ+205 | - | - | | Y-Q | TKD | 63.500 | - | - | LL | LA | - | - | - | - | Ayhwpwws | 3hZ | - | - | 170 | 3oO+170 | - | - | | I | JFT | 7.000 | - | - | RRR | OL | - | - | - | - | Dcepbqxu | 3eE | - | - | 75 | 3fI+75 | - | - | | Y-1-Z | LTC | 166.700 | - | - | HHH | CCC | - | - | - | - | Ashehfaj | 3rC | - | - | 112 | 3qI+112 | - | - | | K-2-C | BPK | 97.400 | - | - | FN | III | - | - | - | - | Svcexzxw | 3kQ | - | - | 135 | 3xM+135 | - | - |
Tranche Comments I: First Pay: 2021-07-20; Redemption: 2022-04-20;
Y-1-Z: First Pay: 2021-07-20; Redemption: 2022-04-20;
K-2-C: First Pay: 2021-07-20; Redemption: 2022-04-20;
Y-Q: First Pay: 2021-07-20; Redemption: 2022-04-20;
X-H: First Pay: 2021-07-20; Redemption: 2022-04-20;
B-Y: First Pay: 2021-07-20; Redemption: 2022-04-20;
J-P: First Pay: 2021-07-20; Redemption: 2022-04-20; Deal Comments Wyxyj. Jot Auee Iyhhoow 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 12, 1999 |
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