| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AIG 2021-3 (USD 510m) | American International Group Inc (AIG) | | USOA | Dec 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lc | ROT | 37.000 | - | FD | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | BKF | 35.000 | 5.30 | Sd2 | - | - | - | - | 40.00% | - | Bjwxxyxq | 3cW | - | - | 175 | 3yH+175 | - | - | | F | JZG | 640.000 | 4.90 | Agg | - | - | - | - | 10.00% | - | Phzbymam | 3rF | - | - | 116 | 3pX+116 | - | - | | Z | RLA | 10.400 | 6.80 | Pqq3 | - | - | - | - | 87.20% | - | Oexobkin | 3oX | - | - | 310 | 3rA+310 | - | - | | Y | FUQ | 71.400 | 63.10 | Tg3 | - | - | - | - | 1.00% | - | Mqpydwmp | 3xA | - | - | 660 | 3uP+646 | - | - | | Y | PMM | 17.000 | 3.70 | D2 | - | - | - | - | 35.00% | - | Gpxzrras | 3qW | - | - | 205 | 3fI+205 | - | - |
Tranche Comments F: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144K/Gca R;
W: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144C/Xan E;
Y: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144H/Wah P;
Z: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144P/Qio A;
Y: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144I/Arc Z;
Lc: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144G/Zko Q; Deal Comments Qhp Qtxx Nbhnhiy 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 17, 2013 |
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