| 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 |
|---|
| J | POD | 7.000 | - | - | SSS | BH | - | - | - | - | Wkkdmaju | 3wG | - | - | 75 | 3xL+75 | - | - | | O-P | VTU | 57.850 | - | - | Y | VV | - | - | - | - | Okhxrliu | 3nN | - | - | 205 | 3iW+205 | - | - | | E-2-W | LOU | 68.700 | - | - | UB | AAA | - | - | - | - | Vkzxwkuk | 3pO | - | - | 135 | 3fM+135 | - | - | | U-1-I | WGP | 731.500 | - | - | LLL | HHH | - | - | - | - | Klofdrow | 3jJ | - | - | 112 | 3tW+112 | - | - | | N-R | LYZ | 39.300 | - | - | DD- | YA | - | - | - | - | Lvvhmsyp | 3yJ | - | - | 660 | 3oN+660 | - | - | | Y-P | WRM | 28.700 | - | - | XX | WM | - | - | - | - | Wwryymhz | 3zS | - | - | 170 | 3tV+170 | - | - | | Y-J | LBT | 61.760 | - | - | EEE- | MB | - | - | - | - | Ixswsxse | 3kX | - | - | 310 | 3gT+310 | - | - |
Tranche Comments J: First Pay: 2021-07-20; Redemption: 2022-04-20;
U-1-I: First Pay: 2021-07-20; Redemption: 2022-04-20;
E-2-W: First Pay: 2021-07-20; Redemption: 2022-04-20;
Y-P: First Pay: 2021-07-20; Redemption: 2022-04-20;
O-P: First Pay: 2021-07-20; Redemption: 2022-04-20;
Y-J: First Pay: 2021-07-20; Redemption: 2022-04-20;
N-R: First Pay: 2021-07-20; Redemption: 2022-04-20; Deal Comments Yjujf. Nht Ozaa Mjxqhrl 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 21, 2008 |
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