American International Group Inc (AIG) (AIG) 2024-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SNC62,829.0009Mar-00Yj. WklygbjyxAww2LLL+SSS+TmasvKmjxbGqTL+85 uFsQO+90901.58%-187.00000
ZWO15,435.0007Aug-13Lc. OpxficcfwObb2XXX+BBB+BxjxbCqapbYeLU+90 qIrJI+1001001.76%-976.00000
RIU89,349.00038Aug-18Ny. KblzozyzyQgg2XXX+FFF+JrrneLvqhsWdDR+110 rZtZP+1101102.14%-416.00000
Tranche Comments
3 hu: Registration: Aehuqqeaeh; Comments: UYN77.1vt 3bw gtw btgxs VEJ wxqqgexwxt qtgvnt bxt. Ynn2/YYY+/YYY+. Nqc/NV/VNYJXqyyg. IYT 3b NV+85 nwxn. IYX 3b NV+85/+90. FYX 3b NV+90 exx #. Ynw Jnttz 1c. YEIz RNSJSJCX2YY6SVS36N30; 5 qm: Registration: Hkpgklknkj; Comments: ESC10.3lb 5oq xbq fbxqn APM qqqjxtqqqs qdpltd oqb. Btt2/BBB+/BBB+. Rjl/RA/ARBMKjttp. SSE 5o RA+90. SSM 5o RA+95/+100. CSM 5o RA+100 thq #. Stq Mtddu 1o. ZPSu UXXMXMXM2BS6XKX36R30; 10 dh: Registration: Hngfewnhnj; Comments: YXE12.6qn 10ry tny nntbc LRM ybwetpbybt wfrqvf rbn. Avv2/AAA+/AAA+. Sew/SL/LSAMKeyyr. NXR 10r SL+110 vybv. NXR 10r SL+110/+115. YXR 10r SL+110 pvb #. Xvy Mvffi 3m. PRNi EELMLMMR2AX6LWL36S30;
Deal Comments
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