C/P Sector Status Deal Name Parent Leads Region Date IGC
FNCL
MET 2024-4 (JPY 112,300m) MetLife Inc USOA Mar 1, 2024
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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