AIG CLO (AIG) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AIG 2021-2 (USD 368m)American International Group Inc (AIG)USOA
Jul 20, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GMBH692.800-Nqq----87.00%-Virdktil3sG-115-1171173sD+117--
LOHE68.000-P2----12.80%-Ecfoumxb3cX-195-2052003wK+200--
QAVX50.400-Lbb3----18.60%-Ycbxenan3aZ-305-3153053oX+305--
MvaesjIEY24.000---------------Retained
KOJJ32.700-Wh2----52.40%-Xywsaxqy3dT-160-1701753yK+175--
Y TropGSE644.800-Hvv----76.00%-Wzeqsztp3qB--1173qY+117--
SPCD65.100-Yj3----1.00%-Afkxtpcr3jL-625-6506503mB+650--
Tranche Comments
Y Trop: First Pay: 2022-01-20; Redemption: 2023-07-20; G: First Pay: 2022-01-20; Redemption: 2023-07-20; K: First Pay: 2022-01-20; Redemption: 2023-07-20; L: First Pay: 2022-01-20; Redemption: 2023-07-20; Q: First Pay: 2022-01-20; Redemption: 2023-07-20; S: First Pay: 2022-01-20; Redemption: 2023-07-20; Mvaesj: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Jrp Yomm Yulrrnd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 5, 2003

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