| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| H-E | MSF | 89.100 | 1.57 | - | - | L | - | - | 45.13% | - | Psrwvded | NPDL | 215 | - | 215 | DIHM+215 | - | 340.00000 | | J-R | PGZ | 18.160 | 7.75 | - | - | UUU- | - | - | 24.00% | - | Ejopdhrw | JJAI | 320 | - | 320 | GIHE+320 | - | 401.00000 | | N-U | OOF | 73.000 | 2.80 | - | - | UU | - | - | 28.19% | - | Rpskfboy | PGNJ | 185 | - | 185 | MAUI+185 | - | 273.00000 | | W-G | FYM | 80.164 | 9.45 | Hx3 | - | - | - | - | 5.00% | - | Wajxzalf | ZAGO | 665 | - | 670 | WMCX+670 | - | 417.00000 | | J | XUC | 1.667 | 2.20 | Ibb | - | - | - | - | - | - | Mbzzvvue | WHZI | 90 | - | 90 | QWQT+90 | - | 798.00000 | | Kqvmay | WNO | 70.600 | - | IE | - | XO | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-L | UYE | 251.200 | 5.35 | Cdd | - | - | - | - | 84.00% | - | Drprqmsy | JWEN | 135 | - | 135 | IGPV+135 | - | 668.00000 |
Deal Comments Mpkpq. Ifs Agxx Qpjafwo 2.00 Reinvestment Period (YRS) 6.29 |
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