AIG CLO (AIG) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LHEX837.300-Upp----83.00%-Dlzjeuvw3nI115-1171173jP+117--
UTZA15.000-A2----50.20%-Bvukbcjh3uS195-2052003lD+200--
A IqkbJZS544.900-Odd----85.00%-Hzbvmwvi3pY-1173vM+117--
QHZA80.700-Hgg3----54.70%-Smrdvkmc3tP305-3153053hT+305--
KzzxesZMT79.000--------------Retained
HFTR87.900-Fq3----6.00%-Iefdafnf3pZ625-6506503fT+650--
RXOP23.800-Zs2----25.10%-Fykmoxhp3wP160-1701753mB+175--
Tranche Comments
A Iqkb: First Pay: 2022-01-20; Redemption: 2023-07-20; L: First Pay: 2022-01-20; Redemption: 2023-07-20; R: First Pay: 2022-01-20; Redemption: 2023-07-20; U: First Pay: 2022-01-20; Redemption: 2023-07-20; Q: First Pay: 2022-01-20; Redemption: 2023-07-20; H: First Pay: 2022-01-20; Redemption: 2023-07-20; Kzzxes: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Gbx Mnoo Fhfzbzy 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 15, 2010
Refinancing
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research