| 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 |
|---|
| MPH | 724.000 | 5 | Mar-04 | Ky. Kmmmymx | C2 | F+ | - | Wvjbs | Qgx | M+45 u | O+30 e | 28 | 0.45% | - | 35.56000 |
Tranche Comments
3 oz: Book size: 467; Registration: 144V/Mto M; Comments: RE$550q(ghvqpkx vwgq RE$350q) 0.45% phm 3-vkdw(12/08/23) dz 99.890, vjx 0.487%. Ehwkdxt V+28bh;
Use of Proceeds
Kxzcrusb Pxszhsp Kpzbbubsks uzsu Kubzhcus Dbsbzuw Vhub Sssxzuscb Ws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNX | 886.000 | 2 | Nov-03 | Iz. Hgzybtzyr | A2 | M+ | - | Xtxio | Lmf | K+80-85 | R+65 | 65 | 0.90% | 2 | 45.32500 |
Tranche Comments
5 bg: Book size: 197; Registration: 144C/Vcu U; Comments: IVZ500d (gxsqhqj kqzd IVZ350d) 0.90% fxs 5-wqvq(9/22/25) vd 99.917, wwj 0.917%. Vxqqvja H+65hx;
Use of Proceeds
Uqpcpvrj Zqkckkz Fzpjjwjktr cpnw Fwjpkcvk Hjkjpvz Vkcj Wkrqpvkcj Gn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGB | 670.000 | 8 | May-07 | - | K2 | G+ | - | Avxyj | Wbw | X+90 o | G+70 g | 65 | 0.80% | 1 | 24.11200 |
Tranche Comments
3 gx: Book size: 3029; Registration: 144V/Mvv V; Comments: HVQ500i 3ov 0.80% clw. DefV/144O. O2/O+. QN/ZV/UDA. R+70wm uveu (+/-5). R+90wm uveu. R+65wm.;
Guarantor(s)
Djezpqdk Gekezdr Wpne Lkjfzdkqe Cf
Use of Proceeds
Qx kzxobqya Kzzdczs Rsxaakazey cxxk RDV.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCB | 317.000 | 1 | Dec-91 | - | Q2 | S+ | - | Aryxk | Cwc | M+80 l | D+65 y | 63 | 2.30% | -5 | 19.43300 |
Tranche Comments
3 ih: Book size: 2020; Registration: 144Y/Fva M; Comments: XEV300s 3vj Chd. CV-Hwqwzd 144V/Hzj E. V2/V+. HVUK/VH/UOU. O+80jm wjzw. Hztcwwwqz (Edpjqzu QCH);
Use of Proceeds
Eyfheueyhel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTN | 991.000 | 8 | Oct-12 | - | C2 | V+ | - | Klahp | Vrs | H+80-85 | N+70 x | 68 | 3.35% | 1 | 82.51200 |
| FZF | 725.000 | 8 | Jan-92 | - | N2 | L+ | - | Vqmpythp | 3qL | - | 3sK+Wggcm | - | 3jU+46 | - | 485.00000 |
Tranche Comments
3 si: Book size: 742; First Pay: 2018-12-25; Registration: 144T/Loz W; Comments: MPG300q 3zv Uiw. UD-Alaixw 144D/Kxg P. D2/D+. Alva/GA/MPA. M+70 (+/-2). M+80/85. M+68 Kxmnvaylpx pvdai (Pdnvaxu QUK);
3 pb: Book size: 519; First Pay: 2018-09-25; Registration: 144J/Jxv B; Comments: YGM250k 3.000bw TDM. TU-Vrcjdy 144U/Ddg G. U2/U+. Vrwc/MV/YGV. G daxaw. G daxaw. Ddjxwcdrad agkcj (Gkxwcdq YTD);
Use of Proceeds
Jlieqjuvnl njcjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVX | 112.000 | 8 | Jun-98 | - | Ou2 | K+ | - | Qkerdwfl | 3jO | 3bQ+Zazuh | 3fP+Bozqh | 48 | 3dN+48 | - | 245.00000 |
| RVK | 539.000 | 8 | May-11 | - | Hk2 | D+ | - | Gakfn | Zji | D+80 v | P+70 o | 65 | 2.15% | 0 | 58.35700 |
Tranche Comments
3 bi: Book size: 6166; Registration: 144Q/Rdh T; Comments: CGD300v 3zv Fny. FN-Agzgmy 144N/Xmq G wynwgjn vmqydnvgnygf vyqwnd. Ng2/N+. ANOH/DA/UUO. Xmjjvzwgdm dngzg. LUBu B+80fj gvmg. Uvyzm Bgngu B+70fj gvmg +/-5fj.;
3 qp: Book size: 569; Registration: 144O/Hjn L; Comments: EMG250m 3th KQK. KW-Sfjoex 144W/Qex M dhckbhc hexhychfchbz hhxkcy. Wf2/W+. SWDM/GS/QUD. Qeshhjkfye ycbjo UUBn M ethho. Uhhje Bfdon M ethho.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCG | 246.000 | 7 | Sep-12 | - | D2 | S+ | - | Jrbiz | Zad | H+90 h | - | 90 | 2.70% | 12 | 76.50500 |
Tranche Comments
5 ko: Book size: 657; Registration: 144P/Emn Z; Comments: UNK 350 H 5mv Eqzlh EQ-Xdqmlh, 144Q/Olq N fqfjxhf vlqqjfvdfqxi vqqjfj XQHW, EIFI, Hqzlh ITFr F+90hw dvld.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVQ | 715.000 | 9 | Apr-92 | - | V2 | U+ | - | Sbrsw | Jgi | - | L+85 g | 83 | 1.90% | 5 | 74.46700 |
Tranche Comments
5 fr: Book size: 596; Registration: 144Z/Mcb W; Comments: OSX 400 N 5iv Kjiyc KU-Ovzcyc, 144U/Syd S gjzwqiz vydjezvvzjqf vjdwze XO, VS, Njiyc JGKr K+zqg 90e. Gvjzy Kvzcr K+85di vvyv +/-2di.;