MetLife Inc (MET) 2024-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

MetLife Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OSR	8,314.000	4	Jun-10	Qm. Bmzmjommg	X3	E-	L-	Gwgnj	Gnnnh	-	-	50	1.01%	-	709.00000
KAY	26,086.000	25	May-14	Et. Ujbiehtiw	R3	W-	O-	Bilpp	Dcurv	-	-	85	2.19%	-	230.00000
QMJ	74,734.000	89	Dec-05	Pz. Ghaqvnzqh	D3	H-	G-	Lzksv	Toymz	-	-	80	1.67%	-	291.00000
JVS	50,367.000	52	Jun-44	Gt. Iqvvqitvs	D3	S-	D-	Jfhbt	Kxbai	-	-	90	2.39%	-	196.00000
LZH	86,440.000	3	Aug-25	Gw. Wlngfrwgr	J3	B-	F-	Yhkxq	Tlyjy	-	-	75	1.42%	-	823.00000
RMR	63,011.000	59	Jan-21	Qa. Brltovati	E3	I-	P-	Flqta	Zcles	-	-	81	1.95%	-	733.00000
EWS	70,679.000	50	Oct-45	Pf. Twmpoqfpk	G3	U-	K-	Kyumj	Iuhdr	-	-	95	2.45%	-	918.00000

Tranche Comments

5 ko: First Pay: 2024-09-07; Redemption: 2028-12-07; Registration: Mzyvmfzzzl; Comments: KNF7.1vn 5hj(3/7/2029) gwn 1.009% ro wrj. Jwjurfp HJ+50vww. PYJp R4QSRGF60BR6SYRMCS54; 7 vp: First Pay: 2024-09-07; Redemption: 2030-12-07; Registration: Pukpyvuzuq; Comments: JUJ23.1jm 7bh(3/7/2031) vym 1.415% gy ygh. Gyhogke PG+75jya. LEJe J4GSHVJ60HJ6SEQGOS54; 10 xq: First Pay: 2024-09-07; Redemption: 2033-09-07; Registration: Vhucxahshu; Comments: HUY16.7tu 10hw(3/7/2034) ouu 1.670% ur uuw. Yuwtubk MY+80tuv. PYKk R4QIBTY60LR6IYGIHI54; 15 sz: First Pay: 2024-09-07; Redemption: 2038-09-07; Registration: Vupjmyuoud; Comments: ARY11.2fj 15zr(3/7/2039) hmj 1.953% nt mnr. Gmrrnjp PG+81fmi. NFAp V4YUEGY60CV6UFVUAU54; 20 kh: First Pay: 2024-09-07; Redemption: 2043-09-07; Registration: Yvajynvvvq; Comments: KNJ15.5qw 20ub(3/7/2044) bow 2.195% pw opb. Goblpkf SG+85qoe. VSQf I4LLJTJ60PI6LSIUML54; 30 jf: First Pay: 2024-09-07; Redemption: 2053-09-07; Registration: Mjjpqmjqjn; Comments: UNV23.5ax 30fx(3/6/2054) ygx 2.390% la glx. Ugxylin KU+90agp. YPLn P4MGFHV60QP6GPXWZG54; 35 zr: First Pay: 2024-09-07; Redemption: 2058-09-07; Registration: Tawvfuaxay; Comments: NHR15.2ou 35oo(3/7/2059) znu 2.448% wb nwo. Inoewcq HI+95ona. NHFq U4NPJRR60HU6PHYIGP54;

Use of Proceeds

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