| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AIG 2021-2 (USD 368m) | American International Group Inc (AIG) | | USOA | Jul 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | MBH | 692.800 | - | Nqq | - | - | - | - | 87.00% | - | Virdktil | 3sG | - | 115-117 | 117 | 3sD+117 | - | - | | L | OHE | 68.000 | - | P2 | - | - | - | - | 12.80% | - | Ecfoumxb | 3cX | - | 195-205 | 200 | 3wK+200 | - | - | | Q | AVX | 50.400 | - | Lbb3 | - | - | - | - | 18.60% | - | Ycbxenan | 3aZ | - | 305-315 | 305 | 3oX+305 | - | - | | Mvaesj | IEY | 24.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | OJJ | 32.700 | - | Wh2 | - | - | - | - | 52.40% | - | Xywsaxqy | 3dT | - | 160-170 | 175 | 3yK+175 | - | - | | Y Trop | GSE | 644.800 | - | Hvv | - | - | - | - | 76.00% | - | Wzeqsztp | 3qB | - | - | 117 | 3qY+117 | - | - | | S | PCD | 65.100 | - | Yj3 | - | - | - | - | 1.00% | - | Afkxtpcr | 3jL | - | 625-650 | 650 | 3mB+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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