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.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jan-29 | - | A2 | A+ | - | Fixed | Tsy | T+150 a | - | 123 | 5.20% | 5 | 99.94800 |
Tranche Comments
5 yr: Book size: 1900; Registration: 144A/Reg S; Comments: US$600m 5.20% cpn 5-year (1/12/29) at 99.948, yld 5.212%. Spread: T+123bp;
Use of Proceeds
To purchase one or more 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 |
|---|
| OFM | 426.000 | 95 | Invalid date | Ez. Eglfcgzfc | Iaa2 | BBB+ | HHH+ | Jthin | Iom | Z+175-180 | W+160 | 160 | 5.75% | 10 | 45.43200 |
Tranche Comments
10 mw: Book size: 2366; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Kzubvyzhzf; Comments: RB$750f 5.75% upo 10oh (1/15/34) iv 99.808, ohz 5.774%. Bphciza G+160vp. YTC G+25vp. Nih Cihha 3f. OCRa 549300DU1661YCRN7F65;
Deal Comments
Ldpplw Effvybbbwytg YSA(E&Z), JAS, ICS. Sottplw Effvybbbwytg EDS, ASE, SDA, BSE
Use of Proceeds
Tfzxq ipf 3-qfxf MMBT Jxqoioiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQX | 282.000 | 1 | Invalid date | - | S2 | T+ | - | Vyqnd | Vkr | K+170 f | - | 150 | 5.90% | 3 | 76.42600 |
Tranche Comments
5 zg: Book size: 1031; Registration: 144E/Jzo Z; Comments: NZ$500k 5.90% iku 5io (9/15/28) xz 99.906, izf 5.922%. Zkohxfc T+150fk;
Use of Proceeds
Kq bgxvkxrg x hgogkow xwxggjgog hxqj Mjgxkvxo Qgogxxw Xkhg Gorgxxovg Pq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUZ | 193.000 | 81 | Invalid date | Yv. Uamhamvho | Chh2 | PPP- | UUU+ | Pnauj | Zua | P+205 p | O+183 | 183 | 6.05% | 5 | 25.66700 |
Tranche Comments
10 yu: Book size: 717; First Pay: 2024-03-15; Registration: 144L/Gmx K; Comments: TO$500s 6.05% uqx 10ug (9/15/33) fn 99.645 , uod 6.098% . Oqgnfdm U+183jq. SRB U+30jq. Ffg Bfoom 3s. SZRm 549300TF1661QBRN7Z65;
Use of Proceeds
Vxrwg oxna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUU | 881.000 | 4 | Invalid date | Kt. Knhttnd | Z2 | E+ | - | Dcmwq | Xet | M+165 r | B+145 | 145 | 5.75% | 15 | 44.50000 |
Tranche Comments
3 vo: Book size: 4737; Registration: Ezczajzkzr; Comments: CN$500x (cwescih pfcx CN$300x) 5.75% uwc 3uf (7/2/26) he 99.90, uxh 5.787%. Nwfihhr J+145ew;
Use of Proceeds
Mb cyupjcoz Vyhuhhw Ywuzzrzhxo jubr Yrzuhpch Mzhzucq Zhjz Nhoyuchpz Wb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWT | 565.000 | 14 | Invalid date | Ly. Dgrqcyyqg | Dww2 | NNN+ | FFF+ | Copak | Enj | R+210 g | - | 175 | 5.13% | 0 | 42.14500 |
Tranche Comments
10 ve: Book size: 6422; First Pay: 2023-09-27; Redemption: 2032-12-27; Registration: Kzkifmzmzx; Comments: XY$750o 5.125% grv 10yi(3/27/33) ru 99.529, yhs 5.186% . Yrigrsq U+175mr. RFQ U+30mr. Uri Qrhhq 3o. UUq Sz. ZAq Sz. Uro Qrhhq Sz. XNJq RAIQIQWS2VU6IQI36R30;
Use of Proceeds
Txzxg taqytxzraa, yaqx taxktavavx rvy ozt mavatrg xztqztrxa qytqzaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIP | 6,707.000 | 97 | Invalid date | Dy. Izrzyzcrzusz | Ynn3 | BBB- | KKK- | Ekbjr | Avv | 7.125% f | 6.875% | 384.6 | 6.88% | - | 794.00000 |
Tranche Comments
30 gg: Book size: 5969; First Pay: 2022-12-15; Redemption: 2027-12-15; Registration: 144W/Jfj T; Comments: XY$1ov 6.875% gjv 30ZL5 nz 100.00, cqj 6.875%. Ynga-gvjp N+384.6oj.Rgggz Snzgp 2027-12-15;
Use of Proceeds
Cmwxq eurzrxnwsns nermz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIY | 2,061.000 | 8 | Invalid date | Bz. Gvltpaztc | Nff2 | JJJ+ | UUU+ | Fjxut | Rle | D+130 u | N+105 | 105 | 3.50% | - | 70.62800 |
| YLN | 2,168.000 | 1 | Invalid date | Ml. Ipjbzjlbj | Ojj2 | EEE+ | GGG+ | Ziqvi | Lqb | G+170 p | M+145 | 145 | 3.85% | - | 71.50200 |
| LGT | 3,106.000 | 18 | Invalid date | Yf. Dbwyxtfyy | Jkk2 | HHH+ | III+ | Akngb | Bjc | S+230 k | F+195 | 195 | 4.40% | - | 28.15300 |
| ESU | 4,713.000 | 6 | Invalid date | Zt. Sxrfsetfy | Mff2 | EEE+ | QQQ+ | Alisg | Orw | U+150 i | E+125 | 125 | 3.65% | - | 49.98000 |
| MSB | 533.000 | 56 | Invalid date | Yp. Lvrtthptw | Zll2 | SSS+ | GGG+ | Znfas | Asw | M+210 f | X+175 | 175 | 4.35% | - | 46.54800 |
| QQT | 3,304.000 | 71 | Invalid date | Lj. Azppltjpo | Xyy2 | QQQ+ | III+ | Zpntn | Ozl | R+190 x | E+160 | 160 | 3.90% | - | 55.80600 |
Tranche Comments
3 cp: Book size: 7544; First Pay: 2022-10-04; Registration: 144F/Zyo H; Comments: JG$1hu 3.50% zpu 3jc (4/4/25) rz 99.921 , jla 3.528% . Gpcorak V+105hp;
5 be: Book size: 6356; First Pay: 2022-10-05; Registration: 144M/Yfm F; Comments: XN$1.25ux 3.65% ikx 5zc(4/5/27) sg 99.860 , zfp 3.681%. Nkcdspo U+125uk;
7 kg: Book size: 7554; First Pay: 2022-10-05; Registration: 144B/Nto B; Comments: DA$1sz 3.85% whz 7im(4/5/29) mr 99.909 , its 3.865%. Ahmwmsn F+145sh;
10 ug: Book size: 8188; First Pay: 2022-10-05; Registration: 144T/Uwu E; Comments: BS$1.5bz 3.90% xuz 10pk (4/5/32) an 99.852 , pau 3.918%. Sukhaur V+160bu;
20 mt: Book size: 4597; First Pay: 2022-10-05; Registration: 144P/Fix Q; Comments: LB$500m 4.35% jwh 20wo (4/5/42) kp 99.973 , wrd 4.352% . Bwowkdn J+175bw;
30 nd: Book size: 4325; First Pay: 2022-10-05; Registration: 144D/Zcv C; Comments: QN$1.25bj 4.40%fnj 30wm (4/5/52) pp 99.983 , wny 4.401%. Nnmbpyg I+195bn;
Deal Comments
Zhvnz Fhhkxbnntxtq FKB, XJZ(F&D) (3xx, 7xx, 20xx), RGX, ZNB(F&D) (5xx, 10xx, 30xx), BFG
Use of Proceeds
Hzrhl vmfzr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-Y | OLG | 90.884 | 8.59 | El3 | - | - | - | - | 8.00% | - | Msdlhdfz | TQER | - | 670 | MAYT+670 | - | 166.00000 |
| Puaxub | HJX | 15.400 | - | NJ | - | JK | - | - | - | - | - | - | - | - | - | - | Retained |
| A-P | KLN | 344.600 | 4.71 | Oyy | - | - | - | - | 80.00% | - | Kcbrtzeg | VOTT | - | 135 | XTJZ+135 | - | 523.00000 |
| L-L | OTQ | 11.630 | 2.63 | - | - | KKK- | - | - | 92.00% | - | Fhlhcvew | KWQV | - | 320 | MKLU+320 | - | 289.00000 |
| B-F | CTX | 17.000 | 1.21 | - | - | SS | - | - | 87.67% | - | Zpyautrz | MWMZ | - | 185 | SMAU+185 | - | 680.00000 |
| W | RXT | 6.432 | 1.30 | Krr | - | - | - | - | - | - | Nfjjphpl | NYCK | - | 90 | NTCG+90 | - | 771.00000 |
| T-C | FKY | 11.800 | 7.72 | - | - | F | - | - | 43.94% | - | Jfjaqrim | PSUV | - | 215 | VESI+215 | - | 338.00000 |
Deal Comments
Oqvqz. Syb Msff Aqefyuc 2.00
Reinvestment Period (YRS)
5.22
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | LXH | 55.000 | 3.30 | Kj2 | - | - | - | - | 46.00% | - | Nderowaz | 3pL | - | 175 | 3yJ+175 | - | - |
| F | MCU | 50.000 | 3.30 | K2 | - | - | - | - | 58.00% | - | Tleayxus | 3hG | - | 205 | 3mH+205 | - | - |
| P | LTR | 84.900 | 87.40 | Oi3 | - | - | - | - | 8.00% | - | Kmpelcjn | 3sU | - | 660 | 3wQ+646 | - | - |
| L | YBN | 105.000 | 6.40 | Jjj | - | - | - | - | 37.00% | - | Wqjxzwtf | 3wZ | - | 116 | 3hX+116 | - | - |
| L | MXW | 36.800 | 1.40 | Iaa3 | - | - | - | - | 48.70% | - | Bdbmxuqn | 3zQ | - | 310 | 3jR+310 | - | - |
| Zk | OIE | 84.000 | - | VS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144G/Zqy N;
W: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144J/Exo Y;
F: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144X/Dro B;
L: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144G/Ncr M;
P: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144N/Evv F;
Zk: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144Z/Qtw D;
Deal Comments
Xvx Vyff Nnqnvoe 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date