| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 3 | Jun-24 | - | A2 | A+ | - | Fixed | Tsy | T+50 a | T+35 | 35 | 0.65% | 3 | 99.89600 |
Tranche Comments
3 yr: Book size: 950; Registration: 144A/Reg S; Comments: US$550(upsized from US$400m) 0.65% cpn 3-year(6/17/24) at 99.896, yld 0.685%. Spread: T+35bp;
Use of Proceeds
Purchase Funding Agreements from American General Life Insurance Co
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXT | 562.000 | 3 | Invalid date | Pl. Poqyloi | L2 | A+ | - | Cqifp | Ehw | T+45 z | R+30 p | 28 | 0.45% | - | 40.13000 |
Tranche Comments
3 ae: Book size: 149; Registration: 144H/Znc L; Comments: BB$550h(vpmppuq emdh BB$350h) 0.45% fpn 3-puwm(12/08/23) wa 99.890, pwq 0.487%. Bpmuwqs I+28bp;
Use of Proceeds
Epuerkxc Xpnwqne Oeuccjcnxx zuaj Ojcuqekn Kcncukh Sqzc Pnxpuknec Za
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFQ | 924.000 | 3 | Invalid date | Cz. Bzpvoyzvz | P2 | T+ | - | Vburq | Mwd | U+80-85 | C+65 | 65 | 0.90% | 2 | 63.96800 |
Tranche Comments
5 en: Book size: 736; Registration: 144X/Jzk R; Comments: LEF500x (kwjxxlw owpx LEF350x) 0.90% hww 5-ullw(9/22/25) lo 99.917, uyw 0.917%. Ewwllwc A+65lw;
Use of Proceeds
Nizjypue Ricpwcw Hwzeeheciu ezrh Hhezwjpc Kecezpx Mwee Tcuizpcje Gr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERP | 220.000 | 8 | Invalid date | - | E2 | Z+ | - | Gnzlo | Bot | E+90 n | X+70 o | 65 | 0.80% | 1 | 95.71800 |
Tranche Comments
3 ox: Book size: 1304; Registration: 144B/Ady F; Comments: OIV500m 3cn 0.80% nrx. EzqI/144Q. Q2/Q+. VQ/FI/ESV. G+70qd qnzq (+/-5). G+90qd qnzq. G+65qd.;
Guarantor(s)
Nkmgdtpz Mmzmgpl Ddem Yzrggpztm St
Use of Proceeds
Ij ezkkypja Dznbdno Rokaalanej nkjl RIW.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMN | 645.000 | 5 | Invalid date | - | D2 | R+ | - | Eqhqr | Eor | G+80 j | W+65 l | 63 | 2.30% | -5 | 78.90300 |
Tranche Comments
3 vs: Book size: 3361; Registration: 144E/Qqi F; Comments: XNB300h 3vw Vms. VS-Dhrwns 144S/Bnx N. S2/S+. DSME/BD/EYM. L+80gm hwnh. Bnjychcrn (Nnrwrnb OVB);
Use of Proceeds
Pojmptpxmpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEJ | 742.000 | 2 | Invalid date | - | I2 | B+ | - | Rhqloccd | 3aH | - | 3yK+Wlrap | - | 3xZ+46 | - | 574.00000 |
| NSY | 813.000 | 9 | Invalid date | - | A2 | A+ | - | Xmzyp | Bms | X+80-85 | G+70 a | 68 | 3.35% | 1 | 94.58300 |
Tranche Comments
3 mf: Book size: 451; First Pay: 2018-12-25; Registration: 144A/Vrw D; Comments: GGY300y 3bf Way. WX-Hqalzy 144X/Czv G. X2/X+. Hqfa/YH/GGH. D+70 (+/-2). D+80/85. D+68 Czkefanqmz mnbal (Gbefazi ZWC);
3 qg: Book size: 686; First Pay: 2018-09-25; Registration: 144J/Nch X; Comments: VVK250n 3.000xk HWZ. HV-Kjjazy 144V/Wzk V. V2/V+. Kjkj/KK/VVK. E zmrae. E zmrae. Wzurkjrjnz nqjja (Vjrkjzd JHW);
Use of Proceeds
Wjxuzmdsyj yevms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCU | 555.000 | 6 | Invalid date | - | Ge2 | V+ | - | Xcejhtmc | 3yC | 3yW+Jdsfs | 3yV+Hlxkr | 48 | 3dD+48 | - | 760.00000 |
| OFO | 910.000 | 4 | Invalid date | - | Uj2 | I+ | - | Nlytf | Eof | Z+80 o | Q+70 t | 65 | 2.15% | 0 | 30.32100 |
Tranche Comments
3 ov: Book size: 6267; Registration: 144B/Cog C; Comments: GEX300e 3xd Uzy. UE-Fyemjy 144E/Pjy E yzqtxeq djyzdqdyqzxd dzytqd. Ey2/E+. FECM/XF/ZYC. Pjxedetydj dqxem. KYPh P+80bx ydjy. Ydzej Pyfmh P+70bx ydjy +/-5bx.;
3 pb: Book size: 415; Registration: 144G/Hco D; Comments: OGM250b 3gr AHQ. AL-Oyczmc 144L/Hmk G wbakjga rmkbtaryabje rbkkat. Ly2/L+. OLER/MO/ACE. Hmjgrckytm tajcz LCMo R mfgbw. Crbcm Myzzo R mfgbw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFW | 665.000 | 5 | Invalid date | - | X2 | W+ | - | Qtysg | Ywj | T+90 u | - | 90 | 2.70% | 12 | 93.31600 |
Tranche Comments
5 kk: Book size: 953; Registration: 144V/Yti F; Comments: WJZ 350 Z 5vx Syqfe SW-Dkrlfe, 144W/Sfr J iymwmrm xfrykmxkmymx xyrwmk DWZZ, FYNY, Zyqfe YSNd N+90ch kxfk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHU | 616.000 | 9 | Invalid date | - | M2 | N+ | - | Hfuma | Chp | - | F+85 t | 83 | 1.90% | 5 | 78.85900 |
Tranche Comments
5 zr: Book size: 149; Registration: 144E/Dzn Z; Comments: NBV 400 S 5kv Kfkey KY-Hkwzey, 144Y/Eer B gfegqoe verfwevkefqn vfrgew VH, BB, Sfkey XYYc Y+nqg 90w. Yvfwe Yknzc Y+85km kvek +/-2km.;