Specialist Debt Security Details

AIG CLO 2019-1, Ltd. AIG CLO 2019-1, LLC and AIG CLO 2018-1 Income Note, Ltd.

Description U.S.$28,750,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2032
Series Class D Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 21 Apr 2032
Issue Date 21 Mar 2019
Currency USD
Listed Amount Outstanding 28,750,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Jul 2019
Listing Type Primary Listing on CSX
ISIN USG0133CAD86
Collateral ManagerU.S. Bank National Association
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association