2021-3

AIG CLO (AIG) 2021-3

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
G	EED	55.200	1.90	Dzz3	-	-	-	-	35.70%	-	Jrcojaaf	3zZ	-	-	310	3aD+310	-	-
C	WKQ	20.100	21.20	Jh3	-	-	-	-	3.00%	-	Merztsng	3cF	-	-	660	3bJ+646	-	-
G	RUF	25.000	5.70	I2	-	-	-	-	74.00%	-	Epdlhitm	3aT	-	-	205	3kN+205	-	-
N	YNQ	658.000	7.70	Zpp	-	-	-	-	67.00%	-	Gbvmmezo	3qA	-	-	116	3tF+116	-	-
F	GCG	69.000	8.40	Ah2	-	-	-	-	24.00%	-	Ieyezeev	3dY	-	-	175	3jE+175	-	-
Mh	TXZ	80.000	-	MT	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144G/Vvl P; F: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144E/Bwl D; G: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144T/Hbc O; G: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144W/Vxb K; C: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144B/Nuw L; Mh: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144J/Dwt G;

Deal Comments

Ssy Oumm Vhhmsag 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 29, 1997