2021-2

AIG CLO (AIG) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

American International Group Inc (AIG)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F	TMB	62.300	-	Ddd3	-	-	-	-	75.70%	-	Ssqyyezb	3jI	-	305-315	305	3rF+305	-	-
Hcplio	AEM	30.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W Qkrc	EGC	687.200	-	Ybb	-	-	-	-	22.00%	-	Yjplyuig	3gX	-	-	117	3dI+117	-	-
B	HZU	26.200	-	Dc2	-	-	-	-	88.10%	-	Jrdcvuce	3mB	-	160-170	175	3wL+175	-	-
K	XIZ	43.600	-	Gc3	-	-	-	-	8.00%	-	Brbuciqg	3tW	-	625-650	650	3sR+650	-	-
E	JOU	75.000	-	M2	-	-	-	-	42.50%	-	Hvwpyoub	3kO	-	195-205	200	3wN+200	-	-
E	KZL	151.900	-	Jxx	-	-	-	-	91.00%	-	Smbblbdr	3tM	-	115-117	117	3pN+117	-	-

Tranche Comments

W Qkrc: First Pay: 2022-01-20; Redemption: 2023-07-20; E: First Pay: 2022-01-20; Redemption: 2023-07-20; B: First Pay: 2022-01-20; Redemption: 2023-07-20; E: First Pay: 2022-01-20; Redemption: 2023-07-20; F: First Pay: 2022-01-20; Redemption: 2023-07-20; K: First Pay: 2022-01-20; Redemption: 2023-07-20; Hcplio: First Pay: 2022-01-20; Redemption: 2023-07-20;

Deal Comments

Gwo Jsll Oqhewmt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 17, 2007