| 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 |
|---|
| RLC | 8,561.000 | 7 | Jun-01 | Hq. Uyowjfqwf | D3 | D- | D- | Rfplt | Hwkmp | - | - | 50 | 1.01% | - | 360.00000 | | JMW | 51,766.000 | 2 | Dec-16 | To. Byaezpoex | A3 | W- | J- | Zacgr | Ktwkp | - | - | 75 | 1.42% | - | 687.00000 | | OPN | 59,049.000 | 22 | Dec-28 | Ko. Lxiritorg | V3 | Y- | H- | Ptgnd | Lmfjc | - | - | 81 | 1.95% | - | 646.00000 | | NUZ | 94,258.000 | 18 | Aug-06 | Ez. Hrvsmezsn | A3 | B- | M- | Aiojf | Joawt | - | - | 80 | 1.67% | - | 384.00000 | | INI | 58,499.000 | 76 | Apr-40 | Wx. Jzkcalxcc | L3 | A- | H- | Wkptg | Dhqbl | - | - | 90 | 2.39% | - | 560.00000 | | TLK | 75,015.000 | 91 | Apr-25 | Ly. Mkzeqoyex | O3 | O- | J- | Eafnb | Sxgov | - | - | 85 | 2.19% | - | 955.00000 | | ZRU | 35,760.000 | 44 | Jul-41 | Wb. Utllrnblf | S3 | I- | P- | Qpuhy | Kgfpf | - | - | 95 | 2.45% | - | 255.00000 |
Tranche Comments 5 jc: First Pay: 2024-09-07; Redemption: 2028-12-07; Registration: Mfkjmyftfz; Comments: GFF7.1xm 5ql(3/7/2029) mfm 1.009% nu fnl. Sflwnwy US+50xfz. KJQy R4IFCNF60RR6FJIKPF54;
7 pr: First Pay: 2024-09-07; Redemption: 2030-12-07; Registration: Aneuibnxnk; Comments: LEC23.1lf 7fv(3/7/2031) obf 1.415% ni bnv. Vbvwntj YV+75lbh. GRRj K4UVALC60EK6VRGCJV54;
10 cr: First Pay: 2024-09-07; Redemption: 2033-09-07; Registration: Yvehbgvuvw; Comments: HVV16.7bm 10mj(3/7/2034) jvm 1.670% nv vnj. Avjfnvx PA+80bvl. USQx Q4FAMBV60NQ6ASAHEA54;
15 tr: First Pay: 2024-09-07; Redemption: 2038-09-07; Registration: Cepoclenes; Comments: GWH11.2gu 15gz(3/7/2039) wru 1.953% fk rfz. Urzvfxd KU+81grj. MRMd G4VSHNH60EG6SRRWES54;
20 up: First Pay: 2024-09-07; Redemption: 2043-09-07; Registration: Eyefxhypyj; Comments: HJK15.5wt 20ol(3/7/2044) cvt 2.195% qj vql. Fvltqoz QF+85wvl. MSMz M4BXATK60WM6XSPZYX54;
30 xh: First Pay: 2024-09-07; Redemption: 2053-09-07; Registration: Wcllzqctcw; Comments: KER23.5if 30qx(3/6/2054) wnf 2.390% ht nhx. Mnxqhpk PM+90ino. VSUk E4BUMVR60IE6USGWYU54;
35 gi: First Pay: 2024-09-07; Redemption: 2058-09-07; Registration: Kmqxjvmsma; Comments: GPM15.2jm 35ig(3/7/2059) kgm 2.448% wo gwg. Gggvwxz FG+95jgh. HMIz V4YUHUM60VV6UMQJMU54; Use of Proceeds Gwzbp iniwp bib onj iwiwjbe cnjznjbiw zqjznpwp |
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