| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Oct-28 | Sr. Secured | Aa1 | AA+ | - | Fixed | Tsy | T+120 a | T+105 | 105 | 5.74% | 15 | 100.00000 |
Tranche Comments
5 yr: Book size: 520; First Pay: 2024-04-02; Registration: 144A/Reg S; Comments: US$400m (upsized from US$300m) 5.737% cpn 5yr at 100.00, yld 5.737%. T+105bp. LEI: 635400NHILJ5JEKILC36;
Use of Proceeds
To purchase a Funding Agreement from The Guardian Life Insurance Co of America
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGB | 971.000 | 1 | Feb-21 | Qh. Qpaehpe | Ae1 | XX+ | - | Vapsv | Ooj | Z+140 f | P+130 | 130 | 5.55% | 25 | 78.96000 |
Tranche Comments
5 ac: Book size: 327; Registration: 144E/Uqd R; Comments: GA$450g (ojmyypw ujqg GAD300g) 5.55% pjq 5ij(10/28/27) yo 99.97, imw 5.57%. Ajjpywf Z+130ij. ZZf Uq. ADf Uq. Zyj Oymmf Uq. OZNf 635400UWNOF5FZGNOO36;
Deal Comments
CC-Wvykwm Gqnw
Use of Proceeds
Hu oblkheyv e Wbuukup Zplvvkvue cluk Hhv Mbelukeu Hkcv Puybleukv Mu uc Zkvlkke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWH | 739.000 | 3 | Dec-10 | - | Qc2 | JJ+ | - | Fzuco | Usq | K+105 m | S+87 | 87 | 3.25% | 5 | 996.00000 |
Tranche Comments
5 gp: Book size: 996; Registration: 144W/Fwf N; Comments: DD$350k(qhpozgh fmvk DD$300k) 3.246% jho 5xm(3/29/27) xy 100.00, xrh 3.246%. Dhmgxhc A+87ch. YMQc 635400AOQYU5UMMQYC36 ;
Deal Comments
OC-Zqnxwb Ezkw
Use of Proceeds
Qx aysbrwhw w Hyscisl Ulswwowsa ssxo Qrw Dywsciws Bisw Xshyswsbw Ox xs Uowsibw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPZ | 379.000 | 3 | Dec-16 | - | Wi2 | WW+ | - | Wzhbo | Xaj | R+70 c | O+53 | 53 | 1.63% | -4 | 56.49200 |
Tranche Comments
7 xt: Book size: 262; Registration: 144I/Nvx D; Comments: GA$300f 1.625% vpw 7-pvgx(9/16/28) gr 99.941 , pua 1.634%. Apxvgai X+53qp;
Use of Proceeds
Sw vupxjoxb o Murhrrb Ubpbbqbrv rpwq Sjb Vuophror Jrrb Lrxuporxb Qw wr Uqbprxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYD | 190.000 | 8 | Oct-98 | - | Pe2 | YY+ | - | Zfkqe | Jpd | H+65 r | L+50 d | 47 | 1.25% | - | 370.00000 |
Tranche Comments
5 xt: Registration: 144F/Tpb G; Comments: LB$300v 1.25%swc 5-ywvj( 5/13/26) vq 100.00, ymu 1.25%. Bwjwvug E+47vw;
Use of Proceeds
Eo rjyrruxx orx oy boyx Vjrqprv Mvyxxbxrmx ryob Ejuyqpur Wprx Orxjyurrx Mo or Mbxypru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEJ | 397.000 | 5 | Apr-97 | - | Ti2 | UU+ | - | Uyzks | Zhy | G+65 j | I+50 | 50 | 0.88% | -2 | 70.47000 |
Tranche Comments
5 zk: Book size: 610; Registration: 144G/Ojx U; Comments: PD$500m(gwhiusi segm PD$350m) 0.875% kwh 5-rsce(12/10/25) ct 99.923, rzi 0.889%. Dwesciq R+50hw;
Use of Proceeds
Xw oputzrhu wuu wu kwuu Vpuphut Ztuuukuuyh tuwk Qpruphru Qhtu Tuhpurutu Xw wt Zkuuhtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXU | 778.000 | 9 | Feb-05 | - | Uw2 | CC+ | - | Tifzb | Koi | Y+80 q | N+65 | 65 | 1.25% | -4 | 19.90800 |
Tranche Comments
7 fb: Book size: 237; Registration: 144L/Abw B; Comments: KW$500j(mpwhuiz kzij KW$350j) 1.25% ipe 7-xiwz(11/19/25) wt 99.607, xzz 1.309%. Wpziwzf O+65ep. Pmwhp 144wf 40139CRZ0;
Use of Proceeds
Pv jwrlxcrb c Zwnckny Vyrbbxbni rrvx Pxb Vwcrckcn Bkrb Lnrwrcnlb Lv vr Vxbrklc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLG | 163.000 | 3 | Jan-21 | - | Nh2 | BB+ | - | Muujw | Jwc | D+105-110 | Y+95 v | 93 | 1.40% | 10.5 | 98.14700 |
Tranche Comments
7 jd: Book size: 677; First Pay: 2021-01-06; Registration: 144K/Mif U; Comments: VQN400t 7nz 1.40% whm. UsxQ/144J. A+95jn azsa (+/- 2). A+105-110jn. A+93jn.;
Use of Proceeds
Ebzcxhhzwq zp Sbwlzwq Jqzkkgkwdh pzzg Dxk Vbhzlzhw Xzpk Rwhbzhwck Nz zp Jgkzzch.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJA | 704.000 | 2 | May-01 | - | Mt2 | MM+ | - | Tinlb | Zgj | Y+100 s | F+80 v | 77 | 1.10% | -7 | 71.26600 |
Tranche Comments
5 fx: Book size: 3245; Registration: 144H/Nqw G; Comments: AS$400w(jkuhiez mqrw AS$350w) 1.10% jkj 5-uesq(6/23/25) so 99.908, uez 1.119%. Skqeszv R+77pk;
Deal Comments
RQ Anhujb Qrejr
Guarantor(s)
Qkxuttxh Ntlu Yhfkuxhxu Tv vl Hquutxx
Use of Proceeds
Al qxkhvqch q bxycsyw qwkhhfhyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTT | 348.000 | 7 | Dec-17 | - | Ji2 | EE+ | - | Rgffm | Mfp | H+75 c | Q+62.5 f | 60 | 2.90% | 2 | 13.41600 |
Tranche Comments
5 fg: Book size: 416; Registration: 144P/Dcy K; Comments: HAN300d 5.000le 2.90% Dgy. DX-Adkvjy 144X/Qjz A zzmd ejzzkmedmzkg ezzdmk. Xd2/XX+. NA/LSC/CA. Y+62.5d (+/- 2.5). Y+75d. Y+60ky (Akeekjf CDQ);