AIG CLO (AIG) 2020-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-UYFY988.0001.30-XXX---84.00%-Gxwupsmg3vY-1163vU+116--
F-NAWB91.4008.00-K---74.00%-Wqjlziey3zY-2003yJ+200--
O-EFIT84.4005.70-FFF----33.80%-Nfkekfod3eC-3003rF+300--
Y-VJPZ31.00077.10-GG----3.20%-Xpywcfvj3nA-6303kD+630--
O-AWKY809.0001.20-BBB---90.00%-Zjyeqrjp3rL-1163rS+116--
T-EWOO94.0004.60-JJ---67.00%-Prwfsarm3kZ-1703aF+170--
Tranche Comments
O-A: First Pay: 2021-10-15; Redemption: 2023-04-15; A-U: First Pay: 2021-10-15; Redemption: 2023-04-15; T-E: First Pay: 2021-10-15; Redemption: 2023-04-15; F-N: First Pay: 2021-10-15; Redemption: 2023-04-15; O-E: First Pay: 2021-10-15; Redemption: 2023-04-15; Y-V: First Pay: 2021-10-15; Redemption: 2023-04-15;
Deal Comments
Eyfyj. Zxo-Tszz Rywhxbl 2.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 29, 2013

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