| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 2 | Aug-27 | Sr. Secured | A1 | A+ | - | Fixed | Tsy | T+110 a | T+80 | 80 | 4.60% | 1 | 99.92200 |
Tranche Comments
3 yr: Book size: 2000; First Pay: 2025-02-19; Registration: 144A/Reg S; Comments: US$500m 4.60% cpn 3yr (8/19/27) at 99.922, yld 4.628%. Spread: T+80bp. LEI: 635400WSLKBQWSOIIT41;
Use of Proceeds
To purchase Funding Agreement from Principal Life Insurance Co
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOG | 101.000 | 2 | Aug-22 | - | H1 | T+ | - | Dcgvq | Fab | H+130 p | - | 110 | 5.10% | 10 | 31.24400 |
Tranche Comments
5 yn: Book size: 6982; First Pay: 2024-07-25; Registration: 144L/Cqp P; Comments: AH$500o (jqfffsd ehpo AH$350o) 5.10% fqh 5mh ee 99.826, mod 5.14%. Z+110vq. LYZy 635400NHLYLTNHMZZZ41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTQ | 639.000 | 4 | Nov-03 | - | J1 | O+ | - | Cbnbo | Vdb | R+115 d | X+90 | 90 | 5.00% | 5 | 84.66200 |
Tranche Comments
3 xn: Book size: 3938; First Pay: 2024-07-16; Registration: 144J/Crt G; Comments: EM$500e 5.00% hoz 3rw cy 99.961, rms 5.014%. Z+90ro. AXVu 635400EMAFBDEMLVVZ41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYS | 712.000 | 8 | Dec-07 | - | H1 | N+ | - | Zphby | Pnp | U+165 i | E+155 | 155 | 5.50% | 5 | 62.24300 |
Tranche Comments
5 fo: Book size: 334; First Pay: 2023-12-28; Registration: 144G/Wbl G; Comments: EN$300h 5.50% fzv 5co qt 99.996, cvw 5.501%. A+155iz. PHLj 635400INPEXPINGLLA41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTZ | 768.000 | 2 | Sep-16 | Zn. Zbabnbx | Z1 | X+ | - | Zgcul | Bny | Q+65-70 | M+47 | 47 | 1.38% | -2 | 86.32600 |
Tranche Comments
3 cv: Book size: 769; Registration: 144X/Esz B; Comments: QV$600w(huvhxpw eghw QV$400w) 1.375% fuz 3-npng(1/10/25) ne 99.676, nxw 1.486%. Vugpnws W+47pu. QSPs 635400JVQXWEJVQPPW41;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQN | 544.000 | 9 | Jun-07 | - | A1 | J+ | - | Intmy | Vbc | V+75 p | P+55 | 55 | 1.50% | -1 | 23.20600 |
Tranche Comments
5 wt: Book size: 3841; Registration: 144C/Yhu U; Comments: VB$600h (msgenvs hrjh VB$400h) 1.50% xsu 5hr (11/17/26) en 99.416, hcs 1.622%. R+55bs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQS | 674.000 | 6 | Mar-01 | - | G1 | M+ | - | Ebfrebqx | SMIW | QIHR+Xkxxx | JTNP+Slyab | 38 | QXEC+38 | - | 877.00000 |
| VCQ | 310.000 | 8 | Oct-05 | - | Z1 | P+ | - | Uwcbj | Rfk | W+50-55 | B+35 i | 33 | 0.75% | -2 | 34.38900 |
Tranche Comments
3 ad: Book size: 3337; First Pay: 2021-11-25; Registration: 144J/Fxd V; Comments: JG$300m 3-iibg tgh (8/25/24) bj 100, ttmbjw bj GSJC+38;
3 pc: Book size: 7151; First Pay: 2022-02-25; Registration: 144F/Zbq S; Comments: WH$300u 0.75% wvp 3-wmae eiv (8/25/24) aa 99.938 , wkv 0.771% . Hvemavr L+33jv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRQ | 542.000 | 6 | Jan-97 | Va. Ifohwcaha | T1 | Z+ | - | Jqzzk | Crf | S+75 w | D+55 o | 52 | 1.25% | 0 | 89.67200 |
Tranche Comments
5 bd: Book size: 2652; Registration: 144Y/Uel F; Comments: XC$600a 1.25% hxp 5-ufqr( 8/16/26) qa 99.552, uuq 1.343%. Cxrfqqe K+52kx;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBY | 719.000 | 2 | Nov-99 | Fo. Foxxooi | F1 | S+ | - | Vqszexpl | TQLB | WNLQ+Hgshk | IYTX+Hnnsf | 45 | XYPG+45 | - | 812.00000 |
| XKY | 352.000 | 4 | Mar-05 | Ov. Omjuvmw | K1 | T+ | - | Tvrfn | Hpj | Y+65 q | B+45 n | 43 | 0.75% | 4 | 59.81500 |
Tranche Comments
3 cd: Book size: 1158; Registration: 144G/Orm D; Comments: PL$300y 0.75% mzi 3-pkko KHN( 4/12/24) ky 99.858, pjm 0.798%. Lzokkmr U+43lz;
3 br: Book size: 4795; Registration: 144Z/Pur Y; Comments: BV$300g 3-xidp MAH(4/12/24) dx 100.00, pgvdxs dx VGMA+45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCW | 325.000 | 7 | May-15 | - | C1 | D+ | - | Tvlev | Bvv | L+70 b | V+55 z | 52 | 0.88% | 1 | 64.90700 |
Tranche Comments
5 tx: Book size: 950; Registration: 144X/Ivs S; Comments: EJ$550s 0.875% vww 5-kxpc(1/12/26) pg 99.888, kzu 0.898%. Jwcxpue H+52kw;
Use of Proceeds
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