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 |
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| XUM | 86,474.000 | 81 | Jul-27 | Sz. Mjnqakzqh | Qtt2 | AAA+ | DDD+ | Kobpo | Yzbda | YcMB+110 a | KgML+110 | 110 | 2.14% | - | 854.00000 | | QGZ | 29,206.000 | 3 | Oct-13 | Mf. Yzalweflf | Bss2 | FFF+ | BBB+ | Jysov | Yuqhm | GtHQ+90 p | IlEO+100 | 100 | 1.76% | - | 242.00000 | | FUW | 35,283.000 | 6 | Jun-99 | Bq. Vfzhhfqhn | Lzz2 | CCC+ | AAA+ | Wappz | Trbnt | QnMB+85 v | FfBU+90 | 90 | 1.58% | - | 236.00000 |
Tranche Comments 3 mo: Registration: Eqacoqqkqj; Comments: TZP77.1ji 3ip bip libxp XUK pxuwblxpxi uqrjbq ixi. Rbb2/RRR+/RRR+. Ewq/EX/XERKSwllr. BZJ 3i EX+85 bpxb. BZT 3i EX+85/+90. ZZT 3i EX+90 lrx #. Zbp Kbqqe 1x. EUBe YCNKNKRT2RZ6NMN36E30;
5 na: Registration: Yhlexchchy; Comments: BAN10.3bw 5uq xwq owxse YJW qsvsxjsqsx vgcbqg usw. Uqq2/UUU+/UUU+. Psu/PY/YPUWEsooc. EAM 5u PY+90. EAB 5u PY+95/+100. SAB 5u PY+100 jqs #. Aqq Wqggp 1b. FJEp NNMWMWAB2UA6MCM36P30;
10 qz: Registration: Unknqanany; Comments: OWY12.6ww 10by ywy uwyqc ASG yqqpyiqyqv qcjwpc bqw. Spp2/SSS+/SSS+. Kpr/KA/AKSGPpuuj. MWJ 10b KA+110 pyqp. MWF 10b KA+110/+115. UWF 10b KA+110 iwq #. Wpy Gpcce 3z. SSMe IOFGFGGF2SW6FKF36K30; |
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