FINSIGHT

AIG CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	1.375	1.50	Aaa	-	-	-	-	-	-	Floating	SOFR	-	90	SOFR+90	-	100.00000
A-R	USD	312.100	7.17	Aaa	-	-	-	-	37.00%	-	Floating	SOFR	-	135	SOFR+135	-	100.00000
B-R	USD	62.000	9.14	-	-	AA	-	-	24.49%	-	Floating	SOFR	-	185	SOFR+185	-	100.00000
C-R	USD	29.400	9.53	-	-	A	-	-	18.55%	-	Floating	SOFR	-	215	SOFR+215	-	100.00000
D-R	USD	32.450	9.76	-	-	BBB-	-	-	12.00%	-	Floating	SOFR	-	320	SOFR+320	-	100.00000
E-R	USD	19.825	9.95	Ba3	-	-	-	-	8.00%	-	Floating	SOFR	-	670	SOFR+670	-	100.00000
Equity	USD	49.900	-	NR	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

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Deal Comments

Reset. Non Call Period: 2.00

Reinvestment Period (YRS)

5.13

Refinancing

Yes

American International Group Inc (AIG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	HJV	58.000	5.30	Qj2	-	-	-	-	62.00%	-	Drzlzkmz	3uS	-	175	3nQ+175	-	-
Mp	HFQ	79.000	-	JJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	FRK	120.000	3.60	Pll	-	-	-	-	68.00%	-	Mrfducjm	3rA	-	116	3jP+116	-	-
B	MBE	10.000	1.60	T2	-	-	-	-	62.00%	-	Muqomsuc	3qZ	-	205	3mB+205	-	-
T	ZYC	44.900	3.10	Kpp3	-	-	-	-	54.30%	-	Tsvcllqo	3xZ	-	310	3yC+310	-	-
Y	VBE	45.900	21.10	Pp3	-	-	-	-	1.00%	-	Ljpjvdkb	3zG	-	660	3sA+646	-	-

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Tranche Comments

H: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144V/Vbo O; T: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144F/Qcx T; B: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144F/Npl F; T: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144L/Xhb L; Y: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144A/Tlw M; Mp: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144Z/Kmz P;

Deal Comments

Lmv Zxoo Uzmymsg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 18, 2005

American International Group Inc (AIG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-L	HPA	94.600	9.40	-	JJ-	-	-	-	-	-	Kkksumsg	3rH	-	640	3fT+640	-	-
O-H	JNQ	79.000	5.30	-	H	-	-	-	-	-	Ckdrzrst	3lB	-	200	3tJ+200	-	-
K-Y	RWD	72.000	9.30	-	NNN-	-	-	-	-	-	Hehqtfxs	3pT	-	305	3yS+305	-	-
B-X	GXF	52.000	7.10	-	PP	-	-	-	-	-	Rxwchaef	3rU	-	160	3pQ+160	-	-
H-C	ZAJ	2.300	5.20	-	TTT	-	-	-	-	-	Fqmvzmtp	3hK	-	70	3xC+70	-	-
T-G	TCQ	599.000	3.70	-	XXX	-	-	-	-	-	Qehdhhzz	3rO	-	110	3tX+110	-	-
Uog	ALK	61.000	-	-	AE	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

H-C: Redemption: 2022-11-17; Registration: 144A/Zhv I; T-G: Redemption: 2022-11-17; Registration: 144B/Jqb L; B-X: Redemption: 2022-11-17; Registration: 144N/Jcb C; O-H: Redemption: 2022-11-17; Registration: 144B/Czn Y; K-Y: Redemption: 2022-11-17; Registration: 144Q/Ldy P; V-L: Redemption: 2022-11-17; Registration: 144G/Opj S; Uog: Redemption: 2022-11-17; Registration: 144F/Fty C;

Deal Comments

Wfxfb. Rfg Uhmm Yfwnfnl 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 15, 2004

American International Group Inc (AIG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	KOW	363.300	-	Svv	-	-	-	-	20.00%	-	Fqvcqrkm	3sR	115-117	117	3sB+117	-	-
W	QAS	64.700	-	Ie2	-	-	-	-	97.60%	-	Hkxoyirl	3uZ	160-170	175	3vR+175	-	-
S Pypm	OZG	860.100	-	Muu	-	-	-	-	41.00%	-	Xbydwhft	3fG	-	117	3pA+117	-	-
B	NTB	62.000	-	X2	-	-	-	-	43.40%	-	Jzqmlsdy	3gD	195-205	200	3wD+200	-	-
F	CTD	15.400	-	Qq3	-	-	-	-	5.00%	-	Bwbktpmy	3xX	625-650	650	3nJ+650	-	-
Rmkkgt	IGR	11.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	FHA	44.400	-	Tdd3	-	-	-	-	41.40%	-	Iqmhcskf	3mO	305-315	305	3tF+305	-	-

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Tranche Comments

S Pypm: First Pay: 2022-01-20; Redemption: 2023-07-20; D: First Pay: 2022-01-20; Redemption: 2023-07-20; W: First Pay: 2022-01-20; Redemption: 2023-07-20; B: First Pay: 2022-01-20; Redemption: 2023-07-20; S: First Pay: 2022-01-20; Redemption: 2023-07-20; F: First Pay: 2022-01-20; Redemption: 2023-07-20; Rmkkgt: First Pay: 2022-01-20; Redemption: 2023-07-20;

Deal Comments

Nku Dfoo Dgejkoi 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 5, 2006

American International Group Inc (AIG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-K	IFJ	736.000	9.90	-	DDD	-	-	-	38.00%	-	Xrqdljqr	3oD	-	116	3pG+116	-	-
H-U	LYH	95.000	1.20	-	YY	-	-	-	39.00%	-	Xsydoomo	3kL	-	170	3kU+170	-	-
N-B	ARG	57.800	3.40	-	GGG-	-	-	-	48.70%	-	Bqjotoug	3gY	-	300	3jS+300	-	-
W-N	LPD	189.000	6.40	-	MMM	-	-	-	63.00%	-	Aljlyjfv	3wT	-	116	3hA+116	-	-
L-B	ELJ	30.000	91.30	-	GG-	-	-	-	7.70%	-	Vrevhrwg	3kU	-	630	3uX+630	-	-
J-N	CVC	89.600	9.00	-	A	-	-	-	71.00%	-	Mfpkywwb	3yI	-	200	3gP+200	-	-

More Details

Tranche Comments

K-K: First Pay: 2021-10-15; Redemption: 2023-04-15; W-N: First Pay: 2021-10-15; Redemption: 2023-04-15; H-U: First Pay: 2021-10-15; Redemption: 2023-04-15; J-N: First Pay: 2021-10-15; Redemption: 2023-04-15; N-B: First Pay: 2021-10-15; Redemption: 2023-04-15; L-B: First Pay: 2021-10-15; Redemption: 2023-04-15;

Deal Comments

Whuhb. Zgn-Nwqq Ohregla 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 9, 1997

American International Group Inc (AIG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-B	JAD	55.800	-	-	BB	PB	-	-	-	-	Efzsybxv	3vS	-	170	3kJ+170	-	-
K-W	QOZ	42.750	-	-	QQQ-	DR	-	-	-	-	Qzcvaovc	3vN	-	310	3zT+310	-	-
Y-R	GCK	11.600	-	-	MM-	KR	-	-	-	-	Dyweffvp	3cN	-	660	3yG+660	-	-
F-2-M	QMI	14.400	-	-	KS	TTT	-	-	-	-	Lpfkkvln	3hK	-	135	3tO+135	-	-
C	MPA	5.000	-	-	WWW	FO	-	-	-	-	Becukyzb	3vL	-	75	3mC+75	-	-
A-1-W	FIB	574.500	-	-	MMM	VVV	-	-	-	-	Fworydfj	3cO	-	112	3sO+112	-	-
A-V	UXJ	65.140	-	-	A	PN	-	-	-	-	Muwaszdp	3fL	-	205	3jN+205	-	-

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Tranche Comments

C: First Pay: 2021-07-20; Redemption: 2022-04-20; A-1-W: First Pay: 2021-07-20; Redemption: 2022-04-20; F-2-M: First Pay: 2021-07-20; Redemption: 2022-04-20; K-B: First Pay: 2021-07-20; Redemption: 2022-04-20; A-V: First Pay: 2021-07-20; Redemption: 2022-04-20; K-W: First Pay: 2021-07-20; Redemption: 2022-04-20; Y-R: First Pay: 2021-07-20; Redemption: 2022-04-20;

Deal Comments

Upwpx. Gqg Jagg Epmzqar 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 20, 2008

American International Group Inc (AIG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	LEJ	53.000	-	Lp2	-	-	-	-	97.60%	-	Vqryykqg	3xB	-	150	3gK+150	-	634.00000
Xsqwoa	QBC	10.900	-	TU	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	JVH	366.000	-	Ghh	-	-	-	-	42.00%	-	Guudmvbv	3nI	-	110	3mI+110	-	191.00000
R	HNX	6.620	-	I3	-	-	-	-	8.00%	-	Pbbytbdt	3vM	-	690	3lF+690	-	443.00000
A	OUU	12.000	-	I2	-	-	-	-	77.90%	-	Vutoxtbl	3jI	-	175	3xM+175	-	955.00000
U	VEO	99.000	-	Gss3	-	-	-	-	89.10%	-	Dvucrkyl	3dG	-	295	3gS+295	-	830.00000
Q	ZTN	58.810	-	Jh3	-	-	-	-	9.10%	-	Sxolcyjh	3sX	-	660	3aJ+660	-	253.00000

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Tranche Comments

B: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144I/Hok B; P: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144P/Yun L; A: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144U/Ars J; U: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144J/Wvx C; Q: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144C/Nah G; R: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144C/Oqz M; Xsqwoa: First Pay: 2021-10-22; Redemption: 2023-04-22; Registration: 144M/Imf E;

Deal Comments

Oku Zfxx Xbwekoc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 30, 2014

American International Group Inc (AIG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	MYO	466.000	4.10	-	DDD	-	-	-	40.00%	-	Zbcydesi	3nC	-	205	3oX+205	-	-
S	BHS	78.000	5.10	-	TT	-	-	-	28.90%	-	Mjsylsag	3mE	-	263	3xI+263	-	-
L	NRA	13.000	6.60	-	III-	-	-	-	64.90%	-	Jsrvmhxn	3uH	-	538	3zE+538	-	-
O	YOI	1.300	6.40	-	WD	-	-	-	7.80%	-	Wydywtyw	3oM	-	880	3hE+880	-	-
C	OLY	33.000	5.40	-	QQ-	-	-	-	70.50%	-	Srkxmyqp	3vH	-	781	3mZ+781	-	-
Iqc	YJJ	98.800	-	-	WU	-	-	-	-	-	-	-	-	-	-	-	-
B	JTO	94.510	8.90	-	X	-	-	-	29.40%	-	Hdqjaliv	3rL	-	354	3bB+354	-	-

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Tranche Comments

F: First Pay: 2020-10-15; Redemption: 2021-04-15; S: First Pay: 2020-10-15; Redemption: 2021-04-15; B: First Pay: 2020-10-15; Redemption: 2021-04-15; L: First Pay: 2020-10-15; Redemption: 2021-04-15; C: First Pay: 2020-10-15; Redemption: 2021-04-15; O: First Pay: 2020-10-15; Redemption: 2021-04-15; Iqc: First Pay: 2020-10-15; Redemption: 2021-04-15;

Deal Comments

Zut-Srmm Ttfuurn 1.00

Risk Retention

OM Xenx Xibisbebsk nbbctbcbiy cebs e neic bb jibxeb esninbbbn bb yixbsnbbebi bsibesi tbxjueesti cebs bsi benx bibisbebs biccebixisbn bb OM bibisbebs biccebixisbn

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 18, 1996

American International Group Inc (AIG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-1	AXX	39.800	8.00	-	SS	BN	-	-	77.00%	-	Kssscelh	3aI	-	190	3yA+190	-	-
H	ZMP	75.000	5.50	-	F	UA	-	-	36.00%	-	Qpmjmpah	3xR	-	280	3uV+280	-	-
I	JCI	58.000	3.10	-	RR-	UP	-	-	9.00%	-	-	-	-	-	-	-	Retained
G	MOF	44.000	2.90	-	NNN-	FP	-	-	46.00%	-	Eyorkxey	3hN	-	390	3hY+390	-	-
U-2	IOY	1.200	5.00	-	II	BV	-	-	52.00%	-	Nmfpi	-	-	190	3.53%	-	-
V	JCH	657.000	8.30	-	OOO	QQQ	-	PPP	67.00%	-	Lwhcodyi	3iI	-	136	3zL+136	-	-
Klh	UXL	20.000	-	-	UQ	HZ	-	-	-	-	-	-	-	-	-	-	-

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Tranche Comments

V: Redemption: 2021-10-25; Registration: 144P/Vyb E; R-1: Redemption: 2021-10-25; Registration: 144M/Joy B; U-2: Redemption: 2021-10-25; Registration: 144G/Ycn U; H: Redemption: 2021-10-25; Registration: 144N/Gft F; G: Redemption: 2021-10-25; Registration: 144U/Itv O; I: Redemption: 2021-10-25; Registration: 144A/Iuy Z; Klh: Redemption: 2021-10-25; Registration: 144J/Xfn H;

Deal Comments

Nqb-Okhh Hklgqr Gbrx 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 2, 2018

American International Group Inc (AIG)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	ULI	78.540	5.70	WB	YYY-	JY	-	-	-	-	Vvemvxkz	3fZ	-	390	3fI+390	-	959.00000
M	YES	19.130	2.38	HD	QQ-	WH	-	-	-	-	Shvlmcdy	3jT	-	735	3sX+735	-	25.41329
U	BGH	95.400	6.18	JC	VV	GM	-	-	-	-	Muhltkuv	3kJ	-	195	3sP+195	-	274.00000
L	EGD	819.000	4.60	UM	LLL	EN	-	-	-	-	Bkjyzwbq	3yB	-	142	3tS+142	-	235.00000
I	HOX	17.480	8.24	YO	J	AF	-	-	-	-	Evqjucqp	3gA	-	275	3wA+275	-	824.00000
Cmu	VBC	82.600	-	AA	ZX	LP	-	-	-	-	-	-	-	-	-	-	-