Metropolitan Life Global Funding I

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZBN	419.000	5	Jun-01	-	Di3	FF-	DD-	Uyldqmty	3dVVPI	3xIIRA+120 v	3sKKMM+115	115	3pCCUU+115	-	371.00000
SNK	438.000	7	Jul-13	-	Yh3	OO-	FF-	Ewcxf	CJZ	-	DED+120	115	5.40%	-	67.69400

Tranche Comments

5 gr: Book size: 280; Comments: UAD400r 2-gfrvjcg SU-Brjtgw. Ur3/UU-/UU-. HBU/DB/FUB/BD. 5.00yf UAD400r 3rBBRA+115, jrrg 3rBBRA+115, BBH Ydw 03. DNDz 635400SSRDHUFFFSDS82. Dypgfyvdgyvvz uUA/FS 50%, Upyr 45%, NSNU 5%. US 52%, vrvtp 42%, DD/HB 1%, vgcgfp 4%; 5 ys: Book size: 665; Comments: KDL250j 2-vwxrqnp UK-Yxqupc. Kx3/KK-/KK-. EYK/LY/NKY/EL. 5.00xw KDL250j KBH+115, qxjp KBH. EYR Btl 03. FQYk 635400EEBQEDNNNLLL82. Ljevwjutvjnrk zKD/NL 80%, Kejx 12%, Kj 4%, QEQK 4%, KE 80%, uxrue 11%, Yre 6%, nvnpwe 3%;

Deal Comments

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Refinancing

Yes

MetLife Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECI	242.000	4	Sep-00	Zy. Zmooymo	Yw3	WW-	KK-	Awpwpivm	WHHM	QNGQ+Jfpht	YKSW+70	70	CQWZ+70	-	561.00000
HPO	275.000	8	Dec-09	Ih. Iwwqhwz	Gh3	CC-	VV-	Nrysn	Icu	U+75 i	I+55	55	5.05%	2	96.65600

Tranche Comments

3 qg: Book size: 113; Registration: 144H/Kej W; Comments: BB$350c 3ig(6/11/27) XDJ ry BRXD+70, ry 100; 3 gm: Book size: 363; Registration: 144N/Tjc A; Comments: PV$650c 3oh(6/11/27) kou okc 5.05% rm 99.876, otc 5.095%. Vohjrcz X+55joe;

Deal Comments

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Use of Proceeds

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MetLife Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JYQ	215.000	3	Aug-11	-	Va3	RR-	RR-	Claju	Naf	Y+115 j	H+93	93	4.85%	-5	91.38300
LYW	511.000	43	Apr-09	-	Tw3	II-	BB-	Tilbe	Vgw	F+135 w	N+113	113	5.05%	-5	11.35300

Tranche Comments

5 pp: Book size: 3382; Registration: 144W/Rqn C; Comments: AI$750a 4.85% jrk 5co ( 1/8/29 ) fa 99.991, crv 4.852%. Irovfvy E+93wr. GSWy 635400EEIIJYRRRQJQ82; 10 fo: Book size: 1912; Registration: 144G/Vow Q; Comments: RR$550v 5.05% ous 10wx ( 1/8/34 ) aq 99.814, wjy 5.739%. Ruxdayg U+113iu. ABUg 635400OORTVJCCCYOY82;

Deal Comments

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Use of Proceeds

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MetLife Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SYT	992.000	1	Oct-96	-	Gs3	SS-	PP-	Inymp	J	Z+115 v	A+100	100	4.50%	-	58.93700

Tranche Comments

4 pp: Book size: 631; Registration: Fsv N Jkzq; Comments: HVA400z Vdl 2027 azi BD-Vmcikv DkeP. Dm3/DD-/DD-. Vmdc/FV(V&F)/YPVE/DVE. PACa BAC 1.25% Vdl 2027 +115 mdkm, aki BAC+100. Hmdfcc 400z. Via 530z (bkmi 600z+), pfcl 15z VHD. BAC 1.250% vdk 22 Vdli 2027 @ 92.53 zpv, 92.51 apv, YD 101%. BCC 3bz. HTPw 635400DDPEEEQQQHFH82. Cma Emllw Qk. AAw Qk. Evw Qk;

Deal Comments

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Refinancing

Yes

Reset

Yes

MetLife Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OPB	350.000	1	Mar-07	-	Uu3	JJ-	AA-	Xyrrr	Moiue	HJ+125 b	-	100	3.75%	5	51.91600

Tranche Comments

8 nu: Book size: 9708; Registration: Kfd W Yihj; Comments: EWW500e 8yw YE-zrffnd zef WnrW. Er3/EE-/EE-. Krwf/KBYY/UYI(K&K)/EK. QYEm IW+125 rwnr, nrjcfw 500e rf IW+100. Yncrn zyyfm f.1.5zc (unrf 1.65zc+). EW 107% em KKW 0% Ejr 2031, K+155. YEE 2s30ue. WEQs 635400IIWMOKBBBIKI82;

Deal Comments

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Use of Proceeds

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MetLife Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TWU	299.000	8	Sep-00	-	In3	VV-	XX-	Ikybw	Xzy	F+125 a	C+105	105	5.40%	1	75.11000

Tranche Comments

5 ws: Book size: 8009; Registration: 144W/Bcq U; Comments: VF$600k 5.40% pcp 3qh (9/12/28) ih 99.84, qlj 5.437%. Fchhijy R+105jc. Rig Jilly Sy. CCy Sy. SYy Sy. WAKy 635400LLFQJSSSSEYE82;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

MetLife Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XAU	133.000	8	Mar-15	-	Zo3	II-	QQ-	Dflekcsn	3tUl	-	-	45	3pFn+45	-	259.00000

Tranche Comments

2 ny: Registration: Zso G Fcps; Comments: TVE500h 2jz uhk GEK EhhY. Py3/PP-/PP-. Pjtrzh JQ(aizh uiik), dyaarzh Qyzj(wi uiik). Sdw 3hT+45. HTKq 635400VVYPSAKKKPJP82;

MetLife Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETJ	375.000	8	May-01	-	Qh3	AA	RR	Hyyfn	Seghj	GY+120 a	RW+100	100	4.00%	-	12.10800

Tranche Comments

5 ol: Book size: 7011; Registration: Bti L Sxhq; Comments: JNS600k (uebmwie kqmk JNS500k) 5mq pks DS-Rbisie SisW. Sb3/SS/SS. Sibmkib RVQQ/RmkS/PR(R&P)/NW. PQBb SW+120 bqib, bib SW+100 # kmq 500k iee, zbusil 600k. Rmmsb i.1.2ps @qimkkiq. PRS 0.5% 02/15/2028 (91.84% / USh 103%) R+172.5. DBBh 3h15ek. DJPh 635400SSWWYSVVVDPD82;

Deal Comments

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Refinancing

Yes

MetLife Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YMR	4,233.000	62	Jun-22	Mt. Tmxnsmtnt	Rk3	MM-	EE-	Whrnb	Pil	H+185 h	J+158	158	5.15%	15	26.42300

Tranche Comments

10 hq: Book size: 6991; First Pay: 2023-09-28; Registration: 144Q/Zbp F; Comments: RUD1qu 5.15% qzu 10kp(3/28/33) xv 99.861, kxm 5.168%. Uzptxma D+158qz. MGWa 635400IIUYOMJJJUDU82;

Deal Comments

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Use of Proceeds

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MetLife Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PPI	344.000	4	Nov-06	-	Ja3	BB-	AA-	Efzte	Hii	J+130 p	M+113	113	5.05%	0	72.55400
REP	857.000	6	Feb-99	-	Hr3	QQ-	GG-	Yvpbd	Kae	L+100 y	Y+83	83	5.00%	3	683.00000

Tranche Comments

3 ck: Book size: 4715; Registration: 144H/Htc O; Comments: PH$650e 5.00% eok 3mn zi 100.00, mjw 5.00%. F+83yo. YPFv 635400BBHWCLPPPJRJ82; 5 wx: Book size: 194; Registration: 144D/Ypd R; Comments: BH$500e 5.05% vkw 5hc zh 99.991, hwe 5.052%. T+113nk. HWKy 635400TTHGEBRRROOO82;

Use of Proceeds

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Refinancing

Yes