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Log In C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CEDF II(R) (USD 323m) Aegon NV USOA Jul 29, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE IA3 ZFL 12.400 4.00 - - I - - 66.70% - Gjfdqrhy 3qVYEK 190 - - 3fSDGI+190 - 360.00000 HZS3 CFD 2.500 1.80 - - KKK- - - 76.00% - Zccfeyjm 3hLVZP 400 - - 3wXUES+400 - 625.00000 EY3 BNJ 78.530 5.50 - - LL - - 12.30% - Zyevaitp 3yVDGP 170 - - 3aICKX+170 - 111.00000 Uzf IUJ 35.800 - - - LR - - - - - - - - - - - Retained ZL3 EUS 98.610 43.60 - - MM- - - 1.00% - Yuoohezg 3cTTNL 600 - - 3yLEBC+600 - 478.00000 PV3 EZH 8.000 7.20 - - YZ - - - - Ilbpdbvx 3pLVOY 800 - - 3bHBBS+754 - 85.00000 QG3 ZCY 4.600 5.70 - - GGG - - - - Rwlhlmif 3jGYVX 105 - - 3kUYGS+105 - 730.00000 JJ3 LRO 537.430 6.30 - - TTT - - 18.00% - Nuomdfwi 3uPOOH 131 - - 3pSLSO+131 - 279.00000 H1W3 PPJ 30.760 9.60 - - FFF- - - 91.00% - Lfdblrbq 3wYSGG 300 - - 3xNZWF+300 - 955.00000
Tranche Comments
QG3: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Fwr K;
JJ3: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Ozc R;
EY3: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Pmk V;
IA3: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Mrs H;
H1W3: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Rvc U;
HZS3: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Jlz D;
ZL3: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Jqq Z;
PV3: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Kqi B;
Uzf: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144A/Kux M;
Deal Comments
Ffjfu. Kbp Nsjj Tfjsbdn 1.90
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Apr 13, 2018
WAL Test Period End Date
Mar 28, 2010
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