| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AIG 2021-2 (USD 408m) | 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 |
|---|
| P | HFU | 86.100 | - | Hkk3 | - | - | - | - | 45.20% | - | Khywdjsf | 3pX | - | 305-315 | 305 | 3tR+305 | - | - | | K | LZG | 30.100 | - | Ul3 | - | - | - | - | 9.00% | - | Sxhcxidj | 3sD | - | 625-650 | 650 | 3wW+650 | - | - | | R | XWB | 789.400 | - | Wkk | - | - | - | - | 52.00% | - | Wyduhvea | 3pJ | - | 115-117 | 117 | 3gR+117 | - | - | | D | IRS | 83.500 | - | Ou2 | - | - | - | - | 54.70% | - | Sqdhoszs | 3cO | - | 160-170 | 175 | 3qN+175 | - | - | | K | QWA | 45.000 | - | X2 | - | - | - | - | 12.50% | - | Vpukovow | 3qK | - | 195-205 | 200 | 3vK+200 | - | - | | Qpulxp | FLD | 99.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A Gjef | GXY | 974.300 | - | Dyy | - | - | - | - | 66.00% | - | Lhypbecz | 3xS | - | - | 117 | 3bI+117 | - | - |
Tranche Comments A Gjef: First Pay: 2022-01-20; Redemption: 2023-07-20;
R: First Pay: 2022-01-20; Redemption: 2023-07-20;
D: First Pay: 2022-01-20; Redemption: 2023-07-20;
K: First Pay: 2022-01-20; Redemption: 2023-07-20;
P: First Pay: 2022-01-20; Redemption: 2023-07-20;
K: First Pay: 2022-01-20; Redemption: 2023-07-20;
Qpulxp: First Pay: 2022-01-20; Redemption: 2023-07-20; Deal Comments Dho Djcc Sluwhsy 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 17, 2001 |
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