| 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 |
|---|
| I-U | KPF | 37.000 | 8.10 | - | QQ | - | - | - | 33.00% | - | Efwhqdxk | 3cY | - | - | 170 | 3zI+170 | - | - | | F-C | TRF | 60.000 | 88.20 | - | MM- | - | - | - | 5.70% | - | Hqdcrqll | 3jQ | - | - | 630 | 3vX+630 | - | - | | K-Q | MFT | 213.000 | 4.70 | - | HHH | - | - | - | 36.00% | - | Kzouvijx | 3wZ | - | - | 116 | 3eM+116 | - | - | | J-S | HAJ | 497.000 | 4.80 | - | LLL | - | - | - | 72.00% | - | Qzxxcflk | 3fY | - | - | 116 | 3iQ+116 | - | - | | S-M | UUE | 59.900 | 1.00 | - | X | - | - | - | 16.00% | - | Tsesyqld | 3iQ | - | - | 200 | 3lF+200 | - | - | | O-Q | NGQ | 24.100 | 5.10 | - | AAA- | - | - | - | 39.20% | - | Awebqeyv | 3sB | - | - | 300 | 3cC+300 | - | - |
Tranche Comments J-S: First Pay: 2021-10-15; Redemption: 2023-04-15;
K-Q: First Pay: 2021-10-15; Redemption: 2023-04-15;
I-U: First Pay: 2021-10-15; Redemption: 2023-04-15;
S-M: First Pay: 2021-10-15; Redemption: 2023-04-15;
O-Q: First Pay: 2021-10-15; Redemption: 2023-04-15;
F-C: First Pay: 2021-10-15; Redemption: 2023-04-15; Deal Comments Jvbve. Kky-Znnn Wvtakdz 2.00. Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 3, 2014 |
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