AIG CLO (AIG) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GTFR79.1001.10Ooo3----27.70%-Ljbfdarf3cB-3103eO+310--
EtKCN50.000-DZ------------Retained
DQHJ53.50095.20Ja3----6.00%-Chvqmdht3gA-6603cI+646--
HKVI466.0003.90Zkk----40.00%-Nzyljayr3dD-1163aY+116--
SNTC51.0004.80Xl2----99.00%-Slsxmiol3fD-1753nN+175--
AJQI54.0001.20P2----14.00%-Ywqtatck3rK-2053tK+205--
Tranche Comments
H: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144J/Geg Y; S: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144M/Qke B; A: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144C/Lcg G; G: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144I/Awy S; D: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144X/Mig S; Et: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144B/Kov E;
Deal Comments
Nmh Oyzz Mwlpmtb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 13, 2004

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