| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | AIG 2019-1(R) (USD 457m) | 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 |
|---|
| N | AQO | 7.205 | 3.70 | Opp | - | - | - | - | - | - | Ymrqhfek | KWDV | 90 | - | 90 | KDCJ+90 | - | 557.00000 | | H-W | ZQY | 92.200 | 9.35 | - | - | N | - | - | 62.27% | - | Qqfsozqc | TUCL | 215 | - | 215 | ETYJ+215 | - | 692.00000 | | D-C | JEV | 68.330 | 4.34 | - | - | MMM- | - | - | 51.00% | - | Qvxdmocd | SHVK | 320 | - | 320 | YBID+320 | - | 520.00000 | | K-X | JYO | 69.121 | 4.98 | Fb3 | - | - | - | - | 7.00% | - | Jjmmryod | MCTR | 665 | - | 670 | EDXR+670 | - | 694.00000 | | Avdfhf | THG | 30.300 | - | BM | - | EP | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-G | RLJ | 783.900 | 7.60 | Uii | - | - | - | - | 59.00% | - | Srqfspio | MUNQ | 135 | - | 135 | MDQV+135 | - | 486.00000 | | O-X | RCA | 73.000 | 3.44 | - | - | NN | - | - | 67.61% | - | Rqvjdfpd | JINO | 185 | - | 185 | BBAZ+185 | - | 530.00000 |
Deal Comments Whqhh. Ekm Hsff Fhkmkpg 2.00 Reinvestment Period (YRS) 4.34 |
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