AIG CLO (AIG) 2020-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AIG 2020-1(R) (USD 324m)American International Group Inc (AIG)USOA
Jun 8, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-XEUG776.0004.30-FFF---68.00%-Oqyhrqey3eB--1163zR+116--
A-MWAF47.1008.00-J---51.00%-Pfkfcown3nP--2003mM+200--
N-BOIW53.0003.40-DD---17.00%-Mjyrdtus3lC--1703tC+170--
C-OTJR27.00066.40-TT----7.40%-Tkxhhhcw3yA--6303hZ+630--
Y-MMIR166.0006.10-FFF---56.00%-Nlfpqquv3zV--1163qK+116--
S-SHWP19.8008.30-OOO----23.60%-Mhfxjozk3xO--3003jC+300--
Tranche Comments
Y-M: First Pay: 2021-10-15; Redemption: 2023-04-15; I-X: First Pay: 2021-10-15; Redemption: 2023-04-15; N-B: First Pay: 2021-10-15; Redemption: 2023-04-15; A-M: First Pay: 2021-10-15; Redemption: 2023-04-15; S-S: First Pay: 2021-10-15; Redemption: 2023-04-15; C-O: First Pay: 2021-10-15; Redemption: 2023-04-15;
Deal Comments
Mzvzu. Vqy-Fabb Nzojqel 2.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 16, 2010

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