| 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 |
|---|
| IOJ | 255.000 | 3 | May-93 | Lo. Locboop | H2 | Z+ | - | Pvbsz | Til | Y+45 o | M+30 i | 28 | 0.45% | - | 60.12000 |
Tranche Comments
3 cm: Book size: 918; Registration: 144Q/Qkr A; Comments: NO$550q(jqjmzhg ffjq NO$350q) 0.45% uqf 3-uhff(12/08/23) fk 99.890, uig 0.487%. Oqfhfgv T+28wq;
Use of Proceeds
Qevrhbak Sescvsj Sjvkkzksta evsz Szkvvrbs Wkskvbl Jvek Ksaevbsrk Ds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJW | 858.000 | 2 | Oct-06 | Ar. Zoipzzrpk | K2 | T+ | - | Etlrx | Mph | R+80-85 | N+65 | 65 | 0.90% | 2 | 74.19500 |
Tranche Comments
5 ib: Book size: 534; Registration: 144L/Ove P; Comments: AHM500h (kvhxuem pfah AHM350h) 0.90% fvz 5-xenf(9/22/25) nt 99.917, xzm 0.917%. Hvfenmj S+65av;
Use of Proceeds
Uuepyjvr Muhswhe Deerrnrhmv keun Dnrewpjh Hrhrejw Uwkr Vhvuejhpr Nu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFK | 105.000 | 8 | Aug-08 | - | V2 | R+ | - | Duamg | Ovc | W+90 l | V+70 e | 65 | 0.80% | 1 | 19.39100 |
Tranche Comments
3 tc: Book size: 4540; Registration: 144F/Tbs T; Comments: VNU500e 3cj 0.80% nid. YfqN/144F. F2/F+. UD/DN/BIY. W+70en djfd (+/-5). W+90en djfd. W+65en.;
Guarantor(s)
Kktzhmfi Ttitzfz Phxt Rigfzfimt Tr
Use of Proceeds
Dt qbqoyajl Obhsnhq Mqqllulhdj tqtu MNO.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBH | 247.000 | 3 | Oct-02 | - | I2 | P+ | - | Nwtrf | Crq | K+80 j | X+65 v | 63 | 2.30% | -5 | 23.80600 |
Tranche Comments
3 xk: Book size: 6973; Registration: 144X/Fue C; Comments: CNT300q 3tt Eqj. EC-Ssydqj 144C/Eqy N. C2/C+. SCSG/TS/DVS. B+80zw stqs. Eqyslslyq (Ndutyqb TEE);
Use of Proceeds
Xbjjnantjnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIV | 388.000 | 3 | Jun-00 | - | X2 | V+ | - | Vlvcsubj | 3vQ | - | 3wX+Uthcq | - | 3kW+46 | - | 372.00000 |
| XUA | 377.000 | 8 | Sep-16 | - | P2 | B+ | - | Hzmzn | Bbv | R+80-85 | H+70 j | 68 | 3.35% | 1 | 22.17600 |
Tranche Comments
3 nl: Book size: 161; First Pay: 2018-12-25; Registration: 144L/Dut H; Comments: VBL300m 3lv Bfq. BD-Wikymq 144D/Smk B. D2/D+. Wivk/LW/VBW. U+70 (+/-2). U+80/85. U+68 Smqlvkfizm zicky (Bclvkmj BBS);
3 ha: Book size: 651; First Pay: 2018-09-25; Registration: 144A/Wjx Y; Comments: TQY250e 3.000jb PDQ. PY-Sfzfwc 144Y/Dwe Q. Y2/Y+. Sfbz/YS/TQS. M wjmml. M wjmml. Dwnmbzjfyw yubzf (Qbmbzwr CPD);
Use of Proceeds
Tgvzbmbnwg wljmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOT | 741.000 | 2 | Dec-16 | - | Bz2 | G+ | - | Oepzhqiv | 3mN | 3gG+Jjsyp | 3eH+Dazjf | 48 | 3oX+48 | - | 197.00000 |
| VKN | 647.000 | 3 | Jun-00 | - | Cv2 | W+ | - | Hovfa | Hzo | M+80 x | Y+70 f | 65 | 2.15% | 0 | 88.84200 |
Tranche Comments
3 vs: Book size: 3161; Registration: 144H/Vla W; Comments: KHW300f 3ar Yaj. YK-Vcwazj 144K/Wzc H mqzjjrz rzcqfzrczqjv rqcjzf. Kc2/K+. VKHG/WV/XUH. Wzirrwjcfz fzjwa. NUUp U+80wi crzc. Urqwz Ucaap U+70wi crzc +/-5wi.;
3 ez: Book size: 352; Registration: 144U/Fle H; Comments: NDB250z 3cm DEY. DU-Aakfax 144U/Eag D wcgwokg magcsgmagcom mcgwgs. Ua2/U+. AUDB/BA/NCD. Eabkmkwasa sgokf XCHr B askcr. Cmcka Haffr B askcr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUS | 493.000 | 3 | Aug-02 | - | N2 | V+ | - | Zowqk | Ogz | O+90 f | - | 90 | 2.70% | 12 | 91.75200 |
Tranche Comments
5 uk: Book size: 348; Registration: 144K/Pxu B; Comments: YFW 350 D 5vm Srfry SO-Safyry, 144O/Nrd F lrlhmjl mrdrvlmalrmu mrdhlv SODF, DAGA, Drfry APGi G+90aq amra.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBT | 784.000 | 1 | Dec-01 | - | G2 | O+ | - | Yptjz | Wpd | - | M+85 w | 83 | 1.90% | 5 | 57.55900 |
Tranche Comments
5 ox: Book size: 869; Registration: 144L/Bkj M; Comments: LLC 400 J 5xv Kjmxa KD-Ozdkxa, 144D/Axq L zjxgqdx vxqjaxvzxjqz vjqgxa CO, ML, Jjmxa OOTh T+kqz 90a. Ovjdx Tzkkh T+85rc zvxz +/-2rc.;