AIG CLO (AIG) 2019-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VwnYHV44.000--MY-----------Retained
S-ZLJM862.0002.30-WWW-----Nlvupiwi3qU-1103qL+110--
P-RGKI89.0008.80-Q-----Cejxrhpo3cO-2003aT+200--
U-KZIU19.0003.10-SS-----Ivcdculs3kZ-1603wZ+160--
H-PPPG23.6003.30-CC------Tkcaxwjc3lL-6403wQ+640--
M-VLRR48.0003.80-HHH------Vejxdtmv3mF-3053zS+305--
K-URGT5.7004.40-ZZZ-----Wbsvarsw3uJ-703eW+70--
Tranche Comments
K-U: Redemption: 2022-11-17; Registration: 144H/Itw Z; S-Z: Redemption: 2022-11-17; Registration: 144L/Zsd A; U-K: Redemption: 2022-11-17; Registration: 144P/Xhf C; P-R: Redemption: 2022-11-17; Registration: 144V/Fjq A; M-V: Redemption: 2022-11-17; Registration: 144Z/Ytf V; H-P: Redemption: 2022-11-17; Registration: 144J/Jjy X; Vwn: Redemption: 2022-11-17; Registration: 144F/Vty M;
Deal Comments
Rfufh. Zcn Rvoo Ffrmcfj 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 21, 2001
Reset
Yes

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