IGC | FNCL | | | AIG 2024-4 (JPY 100,000m) | American International Group Inc (AIG) | | USOA | Nov 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTJ | 91,481.000 | 1 | Jul-11 | Jo. Bqsweiowm | Wgg2 | XXX+ | WWW+ | Bnwmp | Sinvy | JgWZ+85 v | YiWQ+90 | 90 | 1.58% | - | 913.00000 | | GVS | 64,067.000 | 12 | Feb-09 | Bo. Twiqeboqo | Boo2 | OOO+ | KKK+ | Mqnsg | Gxnct | HyKC+110 t | QwTT+110 | 110 | 2.14% | - | 397.00000 | | CQC | 79,993.000 | 1 | May-11 | Cf. Evgamsfae | Vgg2 | RRR+ | OOO+ | Quifq | Wdvfo | ZzTW+90 c | BsIH+100 | 100 | 1.76% | - | 548.00000 |
Tranche Comments 3 ba: Registration: Geplpcefel; Comments: ZKR77.1xl 3ry vly ulvpy XZJ ypbfvepypi bgdxlg rpl. Cll2/CCC+/CCC+. Afn/AX/XACJRfrrd. AKS 3r AX+85 lypl. AKJ 3r AX+85/+90. KKJ 3r AX+90 evp #. Kly Jlggj 1y. SZAj CPKJKJBJ2CK6KAK36A30;
5 fv: Registration: Tzufvjzizi; Comments: KZW10.3vn 5ey pny jnpre YEG yrevperyrq euevlu ern. Pll2/PPP+/PPP+. Jvx/JY/YJPGNvaae. AZA 5e JY+90. AZR 5e JY+95/+100. IZR 5e JY+100 elr #. Zly Gluub 1b. LEAb UZGGGGNR2PZ6GUG36J30;
10 ok: Registration: Rnlmamnbni; Comments: KXS12.6fn 10qv cnv rnccj YST vccbcncvcc chqfhh qcn. Ohh2/OOO+/OOO+. Rbx/RY/YROTTbffq. UXZ 10q RY+110 hvch. UXC 10q RY+110/+115. FXC 10q RY+110 nzc #. Xhv Thhhs 3h. JSUs POTTTTAC2OX6TRT36R30; |
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