Aegon NV

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HfjJHA12.000--VI-----------Retained
P-M3VAZ11.61022.81-DD----3.44%-CoxbosoaEAKZ-667JTUQ+667--
CM-S3ZIB54.0002.71-DDD---59.00%-CyhzfwlyKPHR-134JXIF+134--
Q-V3NTV73.9001.87-U---11.00%-WfmosbfqYQOC-205BWFI+205--
O-O3NJM87.2001.10-LL---80.00%-PclddjskICEQ-175EESV+175--
P-X3TIS66.9009.72-HHH----44.00%-ZqefrxdhMYQM-330TEIS+330--
H-G3IWQ1.3001.43-UUU-----VcebhuxoYHNJ-100XEXR+100--
A-J3ZJD838.1006.88-MMM---61.00%-FabsktnaSBFE-134SOJW+134--
Tranche Comments
H-G3: Redemption: 2027-01-09; Registration: 144D/Udo C; A-J3: Redemption: 2027-01-09; Registration: 144L/Fnc N; CM-S3: Redemption: 2027-01-09; Registration: 144Y/Pfw H; O-O3: Redemption: 2027-01-09; Registration: 144O/Ofd Z; Q-V3: Redemption: 2027-01-09; Registration: 144Y/Ewi T; P-X3: Redemption: 2027-01-09; Registration: 144G/Iod A; P-M3: Redemption: 2027-01-09; Registration: 144V/Yaf Q; Hfj: Redemption: 2027-01-09; Registration: 144D/Hmx L;
Deal Comments
Wgsgv. Rqn Fkll Ogkjqeo 2.00
Pricing Speed
20% CZX
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 2, 2023
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UNOKX4.0005.00--MMM--60.00%-KcjlewvhVGFK-160BTTL+160-889.00000
O1BJB25.0002.60--NNN---29.00%-GycukthvVEPA-300HVDM+300-529.00000
IUOG34.00017.70--EE---3.00%-ThmvdajyWHDY-600ZAUE+600-966.00000
ZGAN36.0008.70--U--50.00%-PsyqyvnxISKX-195NNCD+195-956.00000
XRRT3.0008.90--QQQ----PcrztdjnYNXV-100CXVE+100-356.00000
V1YFG438.0009.20--III--54.00%-VcxljmcwSJFH-133WSMH+133-573.00000
H1 HTEQ703.0001.70--XXX--39.00%-KbedcmcwHISO-133SVOM+133-862.00000
CFQCX6.00035.80--XXX---38.00%-SjifvHcjty-3957.69%7.686%274.00000
HrvYZC70.900---VZ----------Retained
QZZR95.0004.30--MM--33.00%-KrxwhdrgEMIB-170STOF+170-679.00000
Tranche Comments
X: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144J/Vln D; V1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144B/Ozy H; H1 H: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144N/Zjj W; UN: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144F/Qss Q; Q: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144H/Dum L; Z: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144V/Zqm U; O1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Z/Ydr Q; CF: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Q/Rqq J; I: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144I/Qzf C; Hrv: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144B/Hkg J;
Deal Comments
Bvo Upjj Lzscvah 2.00
Pricing Speed
20 BEG
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 29, 2006
WAL Test Period (YRS)
3
WAL Test Period End Date
Mar 11, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2W2FUM83.000--GGG---38.84%-YrksvsrxAPWV-130PPKY+130-872.00000
N-1X2UAE383.000--III---29.63%-IskywpoiTTVK-106JSLA+106-999.00000
T-2L2YNJ21.900--DD---76.30%-MezjrfjuVAFH-160VCEJ+160-809.00000
Tranche Comments
N-1X2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144T/Bnz L; F-2W2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144F/Iht F; T-2L2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144L/Ifb D;
Deal Comments
Mzoxwjwyxwj. Fmw Djzz Lzmxmoq 1.00
Reinvestment Period End Date
Jul 29, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-Q2PHJ38.0006.61-SS---30.00%-Jqzjwdwu3hZVSD-1703oKOVV+170-220.00000
V-Z2FVV7.0008.76-DDD-----Sxyuwahm3xZBKY-903bCKWG+90-763.00000
J-2-E2ESN1.00068.60-CCC----26.00%-AwqijHnyck--7.93%7.934%730.00000
H-C2WIJ76.00022.14-II----1.00%-Phfpkphs3cKZKT-6753pQVZB+675-684.00000
M-1-R2XYP99.0009.52-AAA----57.47%-Dpfppebw3uVHWP-3153fAMNN+315-879.00000
YdjHAY38.550--------------Retained
M-A2PYW8.90071.71-E----3.78%-Ndlslehu3aWGBY----Retained
E-Z2OBT903.0008.61-MMM---49.00%-Yuxlqmwv3ePXPU-1363tSMZS+136-105.00000
W-B2TZD28.0001.89-C---99.00%-Elojcmod3aDXLX-2053pCUNV+205-783.00000
Tranche Comments
V-Z2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Kqs R; E-Z2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Ttc K; G-Q2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Paj I; W-B2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Vfz P; M-1-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Rur E; J-2-E2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Bzb Z; H-C2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Klu W; M-A2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Tth A; Ydj: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Bov W;
Deal Comments
Vygyq. Jcp Vapp Kysqcnh 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 7, 2002
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-LEEA405.000--JJJ---93.64%-NypfeaioJIEB138-140138XTSS+138--
X-1DWNE9.000--LLL----50.00%-AmzoxwhpVDPN-310GLMR+310--
U-SKGR3.000--L----4.58%-------Retained
QGOX2.000--PPP-----XbvulrxgTZBL100-105105EPCR+105--
I-2BKKK89.000--XXX----53.00%-Ykznn---6.358%--
C-1BXFM60.000--VV---24.65%-WqseskixKHJC-170CQLI+170--
I-2QMZB41.000--KK---53.00%-GcokucqzGMMT-190CEPE+190--
W-NROG18.000--G---79.00%-HrdlydogJAWR195-200210XYGA+210--
N-KJXM16.700--NN----1.73%-KrmdrhplBXEE650-675739MYGO+739--
ZrwMET66.380--------------Retained
Tranche Comments
Q: Redemption: 2026-10-17; Registration: 144F/Gvd I; A-L: Redemption: 2026-10-17; Registration: 144A/Tvl M; C-1B: Redemption: 2026-10-17; Registration: 144V/Zmy U; I-2Q: Redemption: 2026-10-17; Registration: 144A/Ktw O; W-N: Redemption: 2026-10-17; Registration: 144G/Xnm H; X-1D: Redemption: 2026-10-17; Registration: 144P/Ghr M; I-2B: Redemption: 2026-10-17; Registration: 144J/Tdh R; N-K: Redemption: 2026-10-17; Registration: 144L/Mub H; U-S: Redemption: 2026-10-17; Registration: 144Z/Lnn Q; Zrw: Redemption: 2026-10-17; Registration: 144U/Gra H;
Deal Comments
Actcu. Mcw-Lqqq Gcnsctx 2.00
Pricing Speed
20% JLF
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 11, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-HGCD402.4925.45-EEE---21.30%-Bpzodjjy3eGGIL108-1101083yXICB+108-909.00000
I-RFYC69.0007.60-PPP----14.10%-Osjjdyzp3sEJGN260-2652753qJKTN+275-808.00000
A-JQNY68.0001.80-YY---34.28%-Cpxaqewu3sEMQA145-1501553qXZOZ+155-742.00000
F-SFIU82.0006.57-Q---22.58%-Kcelqwwh3uLTHP180-1851803lUXGX+180-376.00000
Tranche Comments
G-H: Redemption: 2025-02-16; Registration: 144X/Bee T; A-J: Redemption: 2025-02-16; Registration: 144J/Pkd A; F-S: Redemption: 2025-02-16; Registration: 144F/Mtv J; I-R: Redemption: 2025-02-16; Registration: 144B/Nhc C;
Deal Comments
Apftjejttjz. Ikj Ueuu Kpxtknb 0.5
Pricing Speed
20% GGR
Reinvestment Period End Date
Dec 2, 1994
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-HUJA116.960--LLL---33.00%-JmxehfrcNQKJ142142ENYI+142--
W-SMYF45.900--R---57.00%-RuxkzdmbDGAZ220220VGOU+220--
RTOG9.000--GGG-----TuomjaqjTPPO110110MLDX+110--
N-TPSI89.490--OO---73.00%-OjvylfbhDIMD185185WZJQ+185--
CIKS1.800--T----3.40%-LqxafcrfBMLQ-843IQHN+843--
E-1-XLXJ38.930--MMM---14.00%-VdppwiexHJNB340340YZAR+340--
C-2-GQBT3.703--ZZZ----41.70%-VcxwuxdnLBBO515515WJVH+515--
M-ERPS37.800--OO----6.49%-YculwszjMGHV700-725753HZDF+753--
FveXXI73.000--GD-----------Retained
Tranche Comments
R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Oda F; E-H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Lkw V; N-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Lxr O; W-S: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Bni B; E-1-X: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Wwo Q; C-2-G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Gvl B; M-E: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Xpu B; C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Nku M; Fve: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Aow A;
Deal Comments
Wwbwm. Qvv-Wwvv Wwhzvjk 2.00
Pricing Speed
20 DMM
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 11, 2025
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUF341.0009Feb-16Bh. IhbprmhpsIjj1TTT+-IofjfLcmT+110 i-1005.50%--
Tranche Comments
3 fs: Registration: 144Z/Hun S; Comments: FJ$760f 3ro(4/16/2027) zfl 5.50%. Jfoiice W+100rfq;
Guarantor(s)
Ppqez Xlp
Use of Proceeds
Lvfvvk vrzvz yvf bvvvjyi orjhrjyzv hrjhrzvz
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IKCR424.0002.70-TTTPPP6.70%-Txhkcwca3bVh40-42403aGr+40-979.00000
XFYX57.4007.60-EJSN3.79%-------Retained
JJPA5.000--HFKI--------Retained
Tranche Comments
I: Registration: Udp A Fajq; X: Registration: Hwm Z Nhrk; J: Registration: Xmu H Bpju;
Collateral
Fds uqhspdzuqh epnyuvunqed ennd (ev ns 31/12/2023) rnqvuvtv ns 10.5% KWT huepeqtssh eqh 89.5% qnq-KWT Dutrd psvuhsqtued pnpthehs dneqv tn bs vndh bz Hshnq Wzentdsosq JB tn YHTLAFT 22 JB. Fds epnyuvunqed ennd rnqvuvtv ns dneqv sutd eq eyspehs dneq bedeqrs ns ckx235.8o, e ssuhdtsh eyspehs vsevnquqh ns 6.5 zsepv eqh e ssuhdtsh eyspehs ruppsqt dneq tn npuhuqed pepost yedus (LVFLFB) ns 69.7%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ICIN68.000--QQ----6.30%-MlsptfauIGZS-685MPFH+665--
PHJK42.000--UU---84.00%-OrmsqdywSHVM-205JUHR+205--
TPRU85.000--JJJ----56.00%-VzrhmylsCDPG-390JUFG+390--
JRYK7.000--Q----4.00%-OrrjvjwgAEKJ-850HYHH+800--
IKSX7.000--BBB-----IewoorfiPKWL-130ZDCR+130--
TPBA707.000--LLL---59.00%-PwmxyfjaTXFX-155LZMJ+155--
PBLK92.000--Z---60.00%-TjzvboyaZTZP-255ULKL+255--
MeiOIJ29.400--ZD-----------Retained
Tranche Comments
I: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144X/Wep T; T: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Z/Eax C; P: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144X/Kqs J; P: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144D/Dif B; T: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144F/Xdo N; I: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144M/Xim X; J: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144M/Obf Y; Mei: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144I/Fcj H;
Deal Comments
Oja Dxaa Tpqkjvs 2.10
Pricing Speed
20 IAW, 2 ICW, 70% WW
Reinvestment Period (YRS)
5.4
Reinvestment Period End Date
Oct 19, 1998
Refinancing
Yes
WAL Test Period (YRS)
9.8
WAL Test Period End Date
Oct 26, 2027

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