| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AIG 2019-2(R) (USD 510m) | American International Group Inc (AIG) | | USOA | Oct 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-A | PZC | 41.200 | 7.90 | - | HH- | - | - | - | - | - | Guescqsi | 3aP | - | - | 640 | 3sE+640 | - | - | | C-P | FMJ | 89.000 | 7.20 | - | C | - | - | - | - | - | Mvhffjun | 3cQ | - | - | 200 | 3iU+200 | - | - | | S-D | LZT | 9.700 | 3.50 | - | UUU | - | - | - | - | - | Zzewsacc | 3dF | - | - | 70 | 3xD+70 | - | - | | Mgi | UFN | 14.000 | - | - | YE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-J | LFZ | 630.000 | 3.20 | - | NNN | - | - | - | - | - | Avjxsofk | 3tF | - | - | 110 | 3iJ+110 | - | - | | B-I | VNJ | 26.000 | 9.10 | - | TT | - | - | - | - | - | Fleqoswv | 3kL | - | - | 160 | 3hY+160 | - | - | | A-X | AYB | 31.000 | 9.40 | - | BBB- | - | - | - | - | - | Ofbwloqz | 3yZ | - | - | 305 | 3rK+305 | - | - |
Tranche Comments S-D: Redemption: 2022-11-17; Registration: 144Q/Tkw T;
P-J: Redemption: 2022-11-17; Registration: 144U/Vyu A;
B-I: Redemption: 2022-11-17; Registration: 144I/Mpb F;
C-P: Redemption: 2022-11-17; Registration: 144O/Tql W;
A-X: Redemption: 2022-11-17; Registration: 144I/Mtd S;
Y-A: Redemption: 2022-11-17; Registration: 144B/Qnz V;
Mgi: Redemption: 2022-11-17; Registration: 144T/Gye V; Deal Comments Veyey. Tbf Dkuu Iepzbfr 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 31, 2015 |
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