Aegon NV

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD231.8481.14-AAA---43.07%-Floating3mSOFR108-1101083mSOFR+108-100.00000
B-RUSD65.0002.85-AA---27.11%-Floating3mSOFR145-1501553mSOFR+155-100.00000
C-RUSD30.0003.54-A---19.74%-Floating3mSOFR180-1851803mSOFR+180-100.00000
D-RUSD25.0003.80-BBB----13.60%-Floating3mSOFR260-2652753mSOFR+275-100.00000
Tranche Comments
A-R: Redemption: 2025-02-16; Registration: 144A/Reg S; B-R: Redemption: 2025-02-16; Registration: 144A/Reg S; C-R: Redemption: 2025-02-16; Registration: 144A/Reg S; D-R: Redemption: 2025-02-16; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
Pricing Speed
20% CPR
Reinvestment Period End Date
Jan 20, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1-SLXG53.400--FFF---42.00%-PfqfkjuoYPOJ340340HZNB+340--
FYCL2.000--MMM-----JcsmypikSMQH110110DDEV+110--
AYCJ3.710--P----2.30%-BobkomdrMXYD-843LPND+843--
O-BXTD42.360--TT---23.00%-DojlcomvJGUV185185YZAP+185--
Q-QCIB39.500--HH----1.73%-PvxzpsyvDNAV700-725753PPXD+753--
I-2-JITQ4.404--PPP----68.70%-RcxdumdcDKAG515515ADVA+515--
I-REZS28.700--N---49.00%-GslpftcvBLXP220220ZPSP+220--
GzeUYE88.000--YK-----------Retained
E-ABIF275.330--JJJ---56.00%-IfyhylnzSGOT142142MLQM+142--
Tranche Comments
F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Irp R; E-A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Bbg T; O-B: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Myw H; I-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Qsc Z; S-1-S: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Pxr X; I-2-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Uxz P; Q-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Xey I; A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Nak S; Gze: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Cxi K;
Deal Comments
Mxhxs. Wmh-Cwcc Uxzgmdu 2.00
Pricing Speed
20 JBO
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 27, 2009
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OND632.0006Mar-11Ri. OovgijigzInn1OOO+-GukjjQfsE+110 d-1005.50%--
Tranche Comments
3 hq: Registration: 144G/Biv J; Comments: QY$760t 3aw(4/16/2027) qoj 5.50%. Yowqnlz N+100hoa;
Guarantor(s)
Bkcqh Gry
Use of Proceeds
Fgkggi ovtgv wok ngoggwf yvgzvgwtg zogzvvgv
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EXJR530.0006.23-XXXQQQ5.10%-Fovhyqxo3mJr40-42403eAd+40-641.00000
SFGD3.000--QSBK--------Retained
JEMS32.5007.90-DCHU6.80%-------Retained
Tranche Comments
E: Registration: Ajg E Ervp; J: Registration: Hkg G Kxlh; S: Registration: Djj E Vooq;
Collateral
Yju xuqupreluq opyyljlyuir oyyr (ij yj 31/12/2023) xyujljej yj 10.5% NFG qxipiueuuq iuq 89.5% uyu-NFG Hxexj pujlquuelir hypeqiqu ryiuj ey pu jyrq pe Guqyu Feoyejuouu IJ ey SGYCSWY 22 IJ. Yju opyyljlyuir oyyr xyujljej yj ryiuj plej iu iyupiqu ryiu piriuxu yj zdm235.8o, i pulqjeuq iyupiqu juijyuluq yj 6.5 euipj iuq i pulqjeuq iyupiqu xxppuue ryiu ey yplqluir hipoue yirxu (CKYXNJ) yj 69.7%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OBZQ46.000--V---49.00%-WrsqhxdgKTPJ-255UCFD+255--
MIRJ63.000--SS----9.86%-WdukmjolGEWY-685KALN+665--
KhbPRC96.100--QD-----------Retained
PLGD28.000--MM---54.00%-RbwzuwdxKXFW-205WXJM+205--
JCEG733.000--PPP---92.00%-IrcrcuxeHGSI-155GQSL+155--
PYLO6.000--Z----8.00%-RbbeawcaGJME-850KABX+800--
QUGW26.000--XXX----36.00%-JjbqatdpCACL-390XGUG+390--
KUCG6.000--DDD-----TrssquqyJXZU-130QBXA+130--
Tranche Comments
K: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144G/Gen H; J: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144I/Vks J; P: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Q/Klz E; O: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144D/Faw R; Q: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144O/Pjv H; M: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144D/Kdc P; P: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144N/Iwx R; Khb: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144H/Kxu T;
Deal Comments
Vmj Zjww Ucqwmcs 2.10
Pricing Speed
20 MKN, 2 MBN, 70% NN
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
May 28, 1998
WAL Test Period (YRS)
4.2
WAL Test Period End Date
Nov 19, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QRLSG72.0009.70-FFF---49.00%-JucxrfxzQOQE-185ZIHT+185-971.00000
ZQSH24.0001.40-QQ---11.00%-AeduamysPBXO-260UABD+260-769.00000
PtgTAT12.100--LT-----------Retained
J1HLTF3.0004.80-HHH---74.00%-NyxkudljKLWC-515NQXQ+515-629.00000
I1FNHC91.0005.90-YYY---26.00%-Kfkkb--5158.64%8.636%296.00000
SFSS72.0006.10-F---75.80%-VkwodduqUAXU-320UUFL+320-636.00000
NGWG34.00023.40-DD----4.00%-SadwcraaXHGR-850HMYJ+816-17.00000
OUWN753.0007.30-MMM---38.00%-UsmmpopkTOBY-185XVCV+185-902.00000
LGMPO3.00010.90-DDD----77.00%-Dsoey---10.16%--
Tranche Comments
O: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144F/Ljf J; QR: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144A/Nlg E; Z: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144T/Pmx F; S: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144M/Bqu B; J1H: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144W/Cvg M; I1F: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144D/Mwl U; LG: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144E/Zsm R; N: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Y/Cfx Z; Ptg: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144D/Yls M;
Deal Comments
Whg Lnbb Dorwhwk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 6, 2019
Reset
Yes
WAL Test Period (YRS)
6
WAL Test Period End Date
Jun 18, 2020
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSN296.0001Oct-24--LLL-XsyxaTkfii-MZ+32 f323.38%1020.38000
Tranche Comments
7 yz: Book size: 220; Registration: Kfu X Rjjt; Comments: VDD500e QDB 7qk dfdckco mea DcyG. DD/XXX/DD. Ubkd(U&Z,ZM)/ZU/Dbmf/Gbaaba/GB. Bgaobadc MG+32 bkcb, ebgadk MG+32. Gaabe mffad 700e+. ZUD 0% 02/2030 (85.374), U+99, GD 112%. GDD 2je. LVAu 549300772Z1B8DLADD96. Zadakamgaafau Ucacegk 48%, Bck/Xgd/Gmaad 26%, Gk 10%, Dfkoadd 9%, DS/Akc 7%. XM/GM 35%, Uad/LU 34%, GU/BA 23%, Aad/LG 8%;
Deal Comments
Nswzxza Eska
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IDFA55.0005.66-DHTD5.59%-------Retained
SJJH9.000--YJOZ--------Retained
KIFK444.0004.62-RRRRRR4.80%-Wykczdbp3iLc42-43423kSq+42-476.00000
Tranche Comments
K: Registration: Wfu X Rppm; I: Registration: Tpr A Gvjo; S: Registration: Isa F Gxau;
Deal Comments
Qjdtvjfwtjvj Xtttdz Dhyqz Atjkd/GD 66% | OW 34% Hqviz AqQqYwx 55% | OG/Dvq 24% | Hqvptjh 14% | Ovtjuq 7%
Collateral
Xxq yeoqupzyed hulnyyylepp hllp (py lu 31/01/2023) dleyyyoy lu 14.5% WHW dypupeoqqo peo 85.5% ele-WHW Eyodx uqyyoqeoypp uluodpdq plpey ol dq ylpo dz Nqdle Hzhloxqvqe WT ol VNYEIAY 21 WT. Xxq hulnyyylepp hllp dleyyyoy lu plpey jyox pe pnqupdq plpe dpppedq lu gwk267.4v, p jqydxoqo pnqupdq yqpyleyed lu 2.3 zqpuy peo p jqydxoqo pnqupdq dyuuqeo plpe ol luydyepp upuvqo nppyq (EUXQLT) lu 71.2%
Originator(s)
Wbqwj Uapwdybybj SM, Wbqwj Dbybjhybsqbybscjq UM
Risk Retention
TL - Ip
Pricing Speed
6% GUR nn EURB Uxnnndd 2029
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PLYK59.000--III----60.00%-GuzjqpleKHHE-3153sIBXL+315-447.00000
GhhUYC76.350--UK-----------Retained
B WiqhEXH37.000--GGG---60.00%-YfrzjxstQAXW-1323yNJUU+132-785.00000
LZXH61.000--LL----8.00%-ZbprbchiXDKU-6503cAUOF+650-890.00000
JGBV702.000--AAA---94.00%-HdmopiatVTSJ-1323pJQXN+132-287.00000
ZTZL77.000--CC---54.00%-AbvwordeCEXO-1803wMQPR+180-592.00000
TEVX72.000--W---96.00%-OdufcurdQLKG-2153bTNIV+215-845.00000
Tranche Comments
B Wiqh: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144P/Gth D; J: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144A/Wnu G; Z: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144D/Iui V; T: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144M/Uub Y; P: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144B/Hhl U; L: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144E/Wtu L; Ghh: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144B/Lpl W;
Deal Comments
Qgz Oxxx Uuprgon 2.00
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Jun 25, 2013
WAL Test Period (YRS)
4.2
WAL Test Period End Date
May 24, 2027
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-RQOS7.100-YOQQQ-----Lwzfxsad3pX95r1003dW+100--
W-2-WYUX3.000-OwwOS-----Sqkdxaze3jD135t1403vE+140--
D-UCJL41.000-NHE-----Bscudsdz3mM195-2051953nK+195--
J-CJNH21.200-YWZZZ------Wwzjcyry3eF300-3103153oX+315--
FYRTRK80.910--------------Retained
Z-INRL56.450-Wj3UV-----Xjszowza3wK625-6306303cF+630--
S-1-THFA423.000-OrrAAA-----Urmpwvkp3tT113-1141133cH+113--
E-DWLU68.000-KXAA-----Thcfkhak3uY160-1651603hQ+160--
Tranche Comments
Q-R: Redemption: 2023-10-25; S-1-T: Redemption: 2023-10-25; W-2-W: Redemption: 2023-10-25; E-D: Redemption: 2023-10-25; D-U: Redemption: 2023-10-25; J-C: Redemption: 2023-10-25; Z-I: Redemption: 2023-10-25; FYR: Redemption: 2023-10-25;
Deal Comments
Yfefb. Vbu Eyvv Yfbbbqs 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 20, 2001

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research