| 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-X | EUG | 776.000 | 4.30 | - | FFF | - | - | - | 68.00% | - | Oqyhrqey | 3eB | - | - | 116 | 3zR+116 | - | - | | A-M | WAF | 47.100 | 8.00 | - | J | - | - | - | 51.00% | - | Pfkfcown | 3nP | - | - | 200 | 3mM+200 | - | - | | N-B | OIW | 53.000 | 3.40 | - | DD | - | - | - | 17.00% | - | Mjyrdtus | 3lC | - | - | 170 | 3tC+170 | - | - | | C-O | TJR | 27.000 | 66.40 | - | TT- | - | - | - | 7.40% | - | Tkxhhhcw | 3yA | - | - | 630 | 3hZ+630 | - | - | | Y-M | MIR | 166.000 | 6.10 | - | FFF | - | - | - | 56.00% | - | Nlfpqquv | 3zV | - | - | 116 | 3qK+116 | - | - | | S-S | HWP | 19.800 | 8.30 | - | OOO- | - | - | - | 23.60% | - | Mhfxjozk | 3xO | - | - | 300 | 3jC+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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