| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AIG 2019-1(R) (USD 507m) | American International Group Inc (AIG) | | USOA | Feb 4, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-P | WLW | 52.200 | 2.95 | - | - | K | - | - | 20.57% | - | Pdpfmdjy | XKER | 215 | - | 215 | XCMN+215 | - | 520.00000 | | Hoaiun | IKB | 30.100 | - | NC | - | AZ | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-E | UNA | 975.200 | 3.84 | Oii | - | - | - | - | 97.00% | - | Wsxjptvm | SHBC | 135 | - | 135 | ZXYN+135 | - | 515.00000 | | N | NSI | 5.170 | 9.80 | Fuu | - | - | - | - | - | - | Asxxswjj | IANB | 90 | - | 90 | KWIH+90 | - | 517.00000 | | Z-W | FZH | 18.221 | 6.75 | Rm3 | - | - | - | - | 6.00% | - | Lxlxjbod | YPJF | 665 | - | 670 | XQTW+670 | - | 731.00000 | | W-O | CJO | 73.000 | 8.60 | - | - | ZZ | - | - | 68.26% | - | Klxplihr | ZGJI | 185 | - | 185 | TLPV+185 | - | 870.00000 | | D-U | MBB | 42.400 | 2.36 | - | - | AAA- | - | - | 45.00% | - | Ohlkqeox | BSZT | 320 | - | 320 | CPJW+320 | - | 498.00000 |
Deal Comments Tjsjx. Ukb Reee Ejcikhn 2.00 Reinvestment Period (YRS) 2.61 |
|
