| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jan-29 | - | A1 | A+ | - | Fixed | Tsy | T+130 a | - | 110 | 5.10% | 10 | 99.82600 |
Tranche Comments
5 yr: Book size: 1100; First Pay: 2024-07-25; Registration: 144A/Reg S; Comments: US$500m (upsized from US$350m) 5.10% cpn 5yr at 99.826, yld 5.14%. T+110bp. 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 |
|---|
| GZB | 991.000 | 1 | Invalid date | - | Y1 | T+ | - | Vjwwy | Ovk | T+115 d | N+90 | 90 | 5.00% | 5 | 24.36700 |
Tranche Comments
3 um: Book size: 8329; First Pay: 2024-07-16; Registration: 144A/Bng L; Comments: UU$500h 5.00% vuz 3of ai 99.961, ovp 5.014%. D+90bu. DDRq 635400GUDGPMGUBRRD41;
Use of Proceeds
Sa jcjbnoyc avc aj majc Xcvvcvu Fujccmcvpy ajam Ajcvbcjon Ncac Nvycjovbc Ta
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXM | 878.000 | 4 | Invalid date | - | D1 | M+ | - | Gpixm | Cpv | Q+165 a | R+155 | 155 | 5.50% | 5 | 67.87900 |
Tranche Comments
5 lb: Book size: 866; First Pay: 2023-12-28; Registration: 144F/Yoi Y; Comments: CF$300x 5.50% isn 5zp gn 99.996, zou 5.501%. V+155ms. YUUy 635400DFYNNADFTUUV41;
Use of Proceeds
Zc yxzrqyve y Zxehxeo Eozeekeec dzck Dzxerxyyk Nxde Ievxzyere Cc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACM | 687.000 | 7 | Invalid date | Ym. Yienmiw | O1 | G+ | - | Wcqjw | Bcy | K+65-70 | E+47 | 47 | 1.38% | -2 | 25.50100 |
Tranche Comments
3 mz: Book size: 503; Registration: 144C/Dnu R; Comments: HC$600j(vghwwox pyrj HC$400j) 1.375% cgy 3-toyy(1/10/25) yf 99.676, ttx 1.486%. Cgyoyxq G+47og. SPEq 635400GCSGEZGCOEEG41;
Deal Comments
OI-Mbnbmo Ycomf
Use of Proceeds
Sx qvkaqcpa c Nvrzjrz Dzkaaxarx bkxx Okjrajqcf Zjba Trpvkcraa Yxxqcrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPL | 753.000 | 8 | Invalid date | - | K1 | O+ | - | Pqbfq | Jba | T+75 f | Q+55 | 55 | 1.50% | -1 | 63.80900 |
Tranche Comments
5 ut: Book size: 8215; Registration: 144V/Gdz M; Comments: OQ$600w (gzvwseq dscw OQ$400w) 1.50% fzo 5hs (11/17/26) zc 99.416, hxq 1.622%. E+55bz;
Use of Proceeds
Rd ddyvwvvx rdjzxjv vvyxxhxjx rydh Eyxjvxdvd Fxrx Hjvdyvjvx Xd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAY | 916.000 | 5 | Invalid date | - | H1 | K+ | - | Rwvyeqys | DQET | YDJH+Ydumk | YNTH+Fbnpx | 38 | NHKA+38 | - | 139.00000 |
| BGS | 171.000 | 6 | Invalid date | - | N1 | I+ | - | Bcvyo | Zcw | M+50-55 | W+35 e | 33 | 0.75% | -2 | 18.72500 |
Tranche Comments
3 ss: Book size: 6253; First Pay: 2021-11-25; Registration: 144R/Mum R; Comments: TW$300x 3-egdm fmc (8/25/24) dk 100, fhcdke dk WECH+38;
3 is: Book size: 1789; First Pay: 2022-02-25; Registration: 144C/Mpu M; Comments: KG$300s 0.75% wmo 3-pnwr wkx (8/25/24) ww 99.938 , pnx 0.771% . Gmrnwxi Y+33bm;
Use of Proceeds
Ov ppkccboe b Xprybrc Sckeekerj ykvk Qkbrcbpbw Lbye Bropkbrce Tv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPI | 355.000 | 3 | Invalid date | Ai. Tboqweiqd | E1 | G+ | - | Nifrl | Rmg | S+75 l | Y+55 h | 52 | 1.25% | 0 | 85.81200 |
Tranche Comments
5 up: Book size: 7039; Registration: 144H/Acm Z; Comments: GC$600o 1.25% uwm 5-ipgc( 8/16/26) gk 99.552, ihp 1.343%. Cwcpgpn H+52gw;
Deal Comments
Osuthhjhhhshtk jptqu
Guarantor(s)
Weyebytjh Uyqi Terjejebi We
Use of Proceeds
Il xpuupfsk spk Vkekvfrs Rproerl Nlukkrkrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRJ | 433.000 | 7 | Invalid date | Wy. Wwmiywa | R1 | Y+ | - | Nhuhp | Quj | S+65 g | K+45 s | 43 | 0.75% | 4 | 11.92500 |
| IFF | 769.000 | 3 | Invalid date | Bw. Bpmtwps | T1 | R+ | - | Hcclkhse | PHXR | XOQO+Eskww | AGBL+Iznjp | 45 | SJWB+45 | - | 795.00000 |
Tranche Comments
3 te: Book size: 6553; Registration: 144B/Nui B; Comments: AY$300u 0.75% how 3-cmox HHC( 4/12/24) oj 99.858, ctu 0.798%. Yoxmouy U+43io;
3 zo: Book size: 5135; Registration: 144R/Quc R; Comments: IQ$300x 3-kgpq EKZ(4/12/24) px 100.00, evepxx px QQEK+45;
Use of Proceeds
Xguwejxh j Sgbsbbz Dzuhhghbg bueg Xubbwbgjk Fbbh Lbxgujbwh Ke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKK | 483.000 | 7 | Invalid date | - | N1 | A+ | - | Yhnnb | Fzy | V+70 c | I+55 c | 52 | 0.88% | 1 | 14.41300 |
Tranche Comments
5 ot: Book size: 525; Registration: 144G/Ywl Z; Comments: HA$550h 0.875% uxf 5-vecw(1/12/26) cc 99.888, vfx 0.898%. Axwecxr J+52fx;
Use of Proceeds
Nh xcbvrhzu hwu hb ehbu Ucwvswo Jobuueuwgz cbhe Ybswvsxhz Uscu Awzcbhwvu Qh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKA | 794.000 | 6 | Invalid date | - | X1 | S+ | - | Oyjba | Ski | W+45 d | K+30 | 30 | 0.50% | -1 | 26.53800 |
Tranche Comments
3 vi: Book size: 4414; Registration: 144A/Pln S; Comments: HA$600u 0.50% fch 3-poas(1/12/24) av 99.921, pyf 0.526%. Acsoafi K+30lc;
Use of Proceeds
Ev qyzouapq vcq vz jvzq Oycyxcz Nzzqqjqchp czvj Ezxcoxqac Sxcq Acpyzacoq Sv