2018-1(R)

AIG CLO (AIG) 2018-1(R)

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
E	LGI	9.000	-	-	NNN	CI	-	-	-	-	Hafhabrz	3uC	-	-	75	3dR+75	-	-
Z-S	NIE	91.390	-	-	ZZZ-	LS	-	-	-	-	Puqfcjcm	3sV	-	-	310	3vT+310	-	-
I-1-H	OPV	938.600	-	-	ZZZ	YYY	-	-	-	-	Uhpnnpwn	3zK	-	-	112	3yH+112	-	-
L-X	PBC	52.900	-	-	YY	HN	-	-	-	-	Ckucybap	3qC	-	-	170	3cW+170	-	-
Q-2-P	BGG	30.900	-	-	DM	AAA	-	-	-	-	Cbmamvid	3mS	-	-	135	3nX+135	-	-
J-N	QYG	54.680	-	-	N	FE	-	-	-	-	Kvusjadz	3cU	-	-	205	3kN+205	-	-
V-U	CKH	60.100	-	-	OO-	AX	-	-	-	-	Sdhdsedu	3oT	-	-	660	3bV+660	-	-

Tranche Comments

E: First Pay: 2021-07-20; Redemption: 2022-04-20; I-1-H: First Pay: 2021-07-20; Redemption: 2022-04-20; Q-2-P: First Pay: 2021-07-20; Redemption: 2022-04-20; L-X: First Pay: 2021-07-20; Redemption: 2022-04-20; J-N: First Pay: 2021-07-20; Redemption: 2022-04-20; Z-S: First Pay: 2021-07-20; Redemption: 2022-04-20; V-U: First Pay: 2021-07-20; Redemption: 2022-04-20;

Deal Comments

Ixsxk. Iuu Bogg Hxsxujd 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 2, 2013