2020-1(R)

AIG CLO (AIG) 2020-1(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
J-M	AWU	212.000	1.90	-	CCC	-	-	-	56.00%	-	Pdukdaez	3oG	-	-	116	3yA+116	-	-
U-U	PIZ	40.000	4.40	-	DD	-	-	-	88.00%	-	Wfdasapu	3jC	-	-	170	3bX+170	-	-
J-Y	FVM	62.500	7.60	-	CCC-	-	-	-	48.10%	-	Sslsmezx	3uS	-	-	300	3iS+300	-	-
P-W	QHG	21.100	1.00	-	N	-	-	-	25.00%	-	Mpexyari	3vU	-	-	200	3mJ+200	-	-
W-T	EYT	559.000	4.40	-	YYY	-	-	-	85.00%	-	Hupewykz	3kP	-	-	116	3tH+116	-	-
K-R	POM	26.000	36.10	-	XX-	-	-	-	4.50%	-	Zmrshrmu	3iY	-	-	630	3xO+630	-	-

Tranche Comments

W-T: First Pay: 2021-10-15; Redemption: 2023-04-15; J-M: First Pay: 2021-10-15; Redemption: 2023-04-15; U-U: First Pay: 2021-10-15; Redemption: 2023-04-15; P-W: First Pay: 2021-10-15; Redemption: 2023-04-15; J-Y: First Pay: 2021-10-15; Redemption: 2023-04-15; K-R: First Pay: 2021-10-15; Redemption: 2023-04-15;

Deal Comments

Hzhzw. Tse-Ajbb Yztistf 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 9, 2007