| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AIG 2020-1(R) (USD 324m) | American International Group Inc (AIG) | | USOA | Jun 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-K | JUJ | 551.000 | 6.50 | - | VVV | - | - | - | 60.00% | - | Ekbyxauw | 3fW | - | - | 116 | 3iW+116 | - | - | | C-W | WNV | 98.700 | 3.10 | - | MMM- | - | - | - | 36.50% | - | Dsbzxxnl | 3rG | - | - | 300 | 3eK+300 | - | - | | V-P | FWQ | 24.000 | 53.50 | - | MM- | - | - | - | 1.50% | - | Oxubcczc | 3gM | - | - | 630 | 3aR+630 | - | - | | V-L | RJY | 11.200 | 1.00 | - | I | - | - | - | 92.00% | - | Zuwaozcj | 3eR | - | - | 200 | 3jF+200 | - | - | | G-L | LGZ | 60.000 | 1.20 | - | KK | - | - | - | 76.00% | - | Tkbuehjk | 3iR | - | - | 170 | 3rK+170 | - | - | | I-I | RVD | 270.000 | 7.80 | - | UUU | - | - | - | 95.00% | - | Ncdffvcu | 3tP | - | - | 116 | 3tI+116 | - | - |
Tranche Comments X-K: First Pay: 2021-10-15; Redemption: 2023-04-15;
I-I: First Pay: 2021-10-15; Redemption: 2023-04-15;
G-L: First Pay: 2021-10-15; Redemption: 2023-04-15;
V-L: First Pay: 2021-10-15; Redemption: 2023-04-15;
C-W: First Pay: 2021-10-15; Redemption: 2023-04-15;
V-P: First Pay: 2021-10-15; Redemption: 2023-04-15; Deal Comments Zkhkv. Ahh-Lmee Skvihsz 2.00. Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 20, 2008 |
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