2019-2(R)

AIG CLO (AIG) 2019-2(R)

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
L-O	QSE	810.000	8.60	-	VVV	-	-	-	-	-	Rvwhxheu	3eX	-	-	110	3cX+110	-	-
S-L	QRK	68.000	6.60	-	EEE-	-	-	-	-	-	Bxbarofd	3lU	-	-	305	3eJ+305	-	-
Wdq	OWO	67.000	-	-	UG	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-U	MZL	4.400	9.60	-	CCC	-	-	-	-	-	Gmumzflx	3gK	-	-	70	3bF+70	-	-
Q-J	PAF	35.000	8.10	-	FF	-	-	-	-	-	Smauajia	3eR	-	-	160	3qW+160	-	-
D-A	RNS	28.000	9.30	-	S	-	-	-	-	-	Zwedouno	3vZ	-	-	200	3hU+200	-	-
X-Z	OCP	70.500	2.50	-	DD-	-	-	-	-	-	Pdfhcvrs	3tE	-	-	640	3kA+640	-	-

Tranche Comments

T-U: Redemption: 2022-11-17; Registration: 144C/Wnp D; L-O: Redemption: 2022-11-17; Registration: 144A/Wug J; Q-J: Redemption: 2022-11-17; Registration: 144V/Wzf X; D-A: Redemption: 2022-11-17; Registration: 144A/Ghy L; S-L: Redemption: 2022-11-17; Registration: 144E/Xnk W; X-Z: Redemption: 2022-11-17; Registration: 144K/Esm T; Wdq: Redemption: 2022-11-17; Registration: 144H/Wzg L;

Deal Comments

Bgbgy. Xwg Gtjj Cguowbi 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 22, 2002