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
X-B	YVQ	40.600	8.00	-	S	-	-	-	93.00%	-	Zkpmclnh	3tV	-	-	200	3bD+200	-	-
A-V	LOD	54.000	46.40	-	AA-	-	-	-	4.30%	-	Rahmeaft	3dC	-	-	630	3bU+630	-	-
A-P	RZM	435.000	9.50	-	SSS	-	-	-	41.00%	-	Avxazmct	3hU	-	-	116	3kQ+116	-	-
A-P	UTZ	500.000	1.90	-	YYY	-	-	-	56.00%	-	Akotapjt	3eR	-	-	116	3rK+116	-	-
F-B	TCX	47.000	5.70	-	FF	-	-	-	35.00%	-	Kqlfwewm	3wA	-	-	170	3iC+170	-	-
J-W	QMM	61.400	5.50	-	EEE-	-	-	-	11.80%	-	Lrxuyxjf	3zX	-	-	300	3cO+300	-	-

Tranche Comments

A-P: First Pay: 2021-10-15; Redemption: 2023-04-15; A-P: First Pay: 2021-10-15; Redemption: 2023-04-15; F-B: First Pay: 2021-10-15; Redemption: 2023-04-15; X-B: First Pay: 2021-10-15; Redemption: 2023-04-15; J-W: First Pay: 2021-10-15; Redemption: 2023-04-15; A-V: First Pay: 2021-10-15; Redemption: 2023-04-15;

Deal Comments

Avgvt. Jwh-Hzoo Hvrjwhk 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 23, 2014

Reset

Yes