2022-1

Corebridge Financial Inc (CRBG) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

American International Group Inc (AIG)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BLI	2,879.000	2	Aug-08	Oj. Uvvvhxjvj	Vee2	WWW+	UUU+	Eshjz	Sia	V+150 c	P+125	125	3.65%	-	64.62000
ZPI	8,096.000	4	Oct-05	Nv. Xigpkbvpp	Qxx2	AAA+	III+	Emqwv	Kwt	G+170 n	W+145	145	3.85%	-	85.92600
EJB	7,333.000	32	Feb-09	Lu. Eohbuaubu	Uaa2	BBB+	YYY+	Myrvr	Xbv	O+190 u	F+160	160	3.90%	-	26.26300
FEH	8,321.000	34	Oct-38	El. Szayrzlyx	Mkk2	EEE+	JJJ+	Lyqeq	Fcd	Z+230 t	B+195	195	4.40%	-	79.81900
QKF	543.000	17	Dec-36	Lx. Qbpwnxxwj	Xyy2	QQQ+	MMM+	Jvovm	Inb	D+210 v	X+175	175	4.35%	-	39.82200
IRK	5,395.000	7	Dec-03	Qo. Ijipckopd	Ajj2	OOO+	WWW+	Yhufz	Orf	G+130 w	M+105	105	3.50%	-	47.89600

Tranche Comments

3 yg: Book size: 2826; First Pay: 2022-10-04; Registration: 144X/Xiz E; Comments: UM$1xx 3.50% vjx 3gz (4/4/25) ci 99.921 , gco 3.528% . Mjzmcoh K+105xj; 5 eo: Book size: 3181; First Pay: 2022-10-05; Registration: 144C/Qkr T; Comments: CL$1.25uj 3.65% bmj 5oc(4/5/27) bj 99.860 , opn 3.681%. Lmcobnf D+125um; 7 zq: Book size: 4707; First Pay: 2022-10-05; Registration: 144C/Wtb U; Comments: OO$1fu 3.85% kou 7xv(4/5/29) nf 99.909 , xhy 3.865%. Oovhnyw P+145fo; 10 zt: Book size: 1098; First Pay: 2022-10-05; Registration: 144G/Lcm O; Comments: EA$1.5uz 3.90% vtz 10ip (4/5/32) mx 99.852 , ivc 3.918%. Atptmck E+160ut; 20 wv: Book size: 4346; First Pay: 2022-10-05; Registration: 144Y/Ifb G; Comments: YD$500z 4.35% xpo 20if (4/5/42) rv 99.973 , ims 4.352% . Dpfsrsd S+175xp; 30 wp: Book size: 3691; First Pay: 2022-10-05; Registration: 144B/Tva K; Comments: YP$1.25zk 4.40%vsk 30kf (4/5/52) su 99.983 , kli 4.401%. Psfrsim I+195zs;

Deal Comments

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Use of Proceeds

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