AIG CLO (AIG) 2018-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-ETCK90.490--KKK-DY----Klqrxqve3bD-3103qZ+310--
S-1-RBAF133.600--SSSXXX----Jpdlmtyl3rH-1123jX+112--
DYKJ8.000--NNNVO----Zsjmfbkp3iC-753bK+75--
K-XNTX33.900--VVJE----Kpwkuhoj3hZ-1703jR+170--
E-2-TIJZ63.900--LNDDD----Nkkadmml3zW-1353rN+135--
D-KNBH98.800--AA-XF----Odpfdvev3nL-6603qU+660--
E-QXMP77.930--HDO----Bfqypqbw3mC-2053uO+205--
Tranche Comments
D: First Pay: 2021-07-20; Redemption: 2022-04-20; S-1-R: First Pay: 2021-07-20; Redemption: 2022-04-20; E-2-T: First Pay: 2021-07-20; Redemption: 2022-04-20; K-X: First Pay: 2021-07-20; Redemption: 2022-04-20; E-Q: First Pay: 2021-07-20; Redemption: 2022-04-20; H-E: First Pay: 2021-07-20; Redemption: 2022-04-20; D-K: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Qmqmf. Nby Dann Jmoxbms 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 23, 2019
Reset
Yes

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