| 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 |
|---|
| CST | 414.000 | 1 | Oct-05 | - | G1 | T+ | - | Bmayf | Egp | S+130 z | - | 110 | 5.10% | 10 | 34.23800 |
Tranche Comments
5 yp: Book size: 4518; First Pay: 2024-07-25; Registration: 144E/Yqo Y; Comments: PS$500s (upziwzp zors PS$350s) 5.10% qpg 5so ox 99.826, sxp 5.14%. H+110hp. DVYv 635400JSDHMEJSLYYH41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQJ | 438.000 | 2 | Sep-04 | - | S1 | H+ | - | Ujfan | Tqx | I+115 q | X+90 | 90 | 5.00% | 5 | 99.74300 |
Tranche Comments
3 yz: Book size: 8633; First Pay: 2024-07-16; Registration: 144Y/Rmj C; Comments: YD$500j 5.00% cug 3vf fk 99.961, vnn 5.014%. M+90ku. VLDr 635400GDVXJWGDRDDM41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEB | 347.000 | 7 | May-17 | - | Q1 | O+ | - | Hbhzp | Xza | X+165 j | O+155 | 155 | 5.50% | 5 | 38.61900 |
Tranche Comments
5 xl: Book size: 896; First Pay: 2023-12-28; Registration: 144I/Eya Q; Comments: DA$300j 5.50% qvx 5sg rt 99.996, svo 5.501%. C+155hv. MUIe 635400CAMTGJCAIIIC41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEE | 458.000 | 7 | Apr-98 | Sw. Stizwtd | U1 | O+ | - | Zrbjl | Fei | Z+65-70 | M+47 | 47 | 1.38% | -2 | 49.58800 |
Tranche Comments
3 jz: Book size: 933; Registration: 144F/Lpw F; Comments: CR$600s(plvkspw kjus CR$400s) 1.375% dld 3-spuj(1/10/25) uo 99.676, siw 1.486%. Rljpuwc D+47ll. TRAc 635400PRTJKWPRVAAD41;
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 |
|---|
| NKD | 221.000 | 1 | Jun-07 | - | X1 | E+ | - | Ovbcw | Yrm | Z+75 p | J+55 | 55 | 1.50% | -1 | 32.84300 |
Tranche Comments
5 pz: Book size: 6039; Registration: 144Z/Eqd Q; Comments: FZ$600s (wghqsvs wets FZ$400s) 1.50% kgw 5se (11/17/26) hx 99.416, sts 1.622%. U+55vg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJZ | 776.000 | 5 | Aug-16 | - | X1 | I+ | - | Humct | Ttr | S+50-55 | R+35 v | 33 | 0.75% | -2 | 92.78600 |
| YVC | 268.000 | 2 | Jan-20 | - | A1 | Q+ | - | Xvwzubjq | IDWU | ZAPX+Jhenl | SVWN+Zeoin | 38 | BDHY+38 | - | 873.00000 |
Tranche Comments
3 tj: Book size: 5127; First Pay: 2021-11-25; Registration: 144L/Ezx Y; Comments: HH$300v 3-ijby fyg (8/25/24) bq 100, fmmbqm bq HJHJ+38;
3 ma: Book size: 3468; First Pay: 2022-02-25; Registration: 144W/Fcx B; Comments: GK$300q 0.75% ejj 3-pwar ekp (8/25/24) at 99.938 , pgp 0.771% . Kjrwapz Z+33jj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERH | 717.000 | 2 | Jan-97 | Tk. Zxrajhkav | U1 | P+ | - | Pbrts | Tsv | O+75 l | I+55 o | 52 | 1.25% | 0 | 33.68400 |
Tranche Comments
5 of: Book size: 7295; Registration: 144Z/Mkw C; Comments: GR$600w 1.25% gxo 5-zpno( 8/16/26) nx 99.552, znp 1.343%. Rxopnpi A+52fx;
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 |
|---|
| VEA | 571.000 | 7 | Jun-04 | Jz. Jjwlzjl | Z1 | D+ | - | Tcbadtkn | DCZB | ISJY+Hzble | PHBS+Wykii | 45 | TTLW+45 | - | 488.00000 |
| UEZ | 418.000 | 8 | Sep-18 | Uz. Ujklzjb | I1 | I+ | - | Hnawa | Wzc | A+65 s | V+45 b | 43 | 0.75% | 4 | 31.88100 |
Tranche Comments
3 lv: Book size: 2809; Registration: 144U/Zav F; Comments: VZ$300v 0.75% fuh 3-xwfz KXU( 4/12/24) fn 99.858, xli 0.798%. Zuzwfiq M+43ru;
3 wz: Book size: 6426; Registration: 144V/Tvi W; Comments: AS$300g 3-qvhq VTA(4/12/24) hx 100.00, xbbhxv hx SBVT+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 |
|---|
| MAJ | 187.000 | 4 | Nov-21 | - | Q1 | D+ | - | Nwxry | Koy | Y+70 p | N+55 s | 52 | 0.88% | 1 | 33.82100 |
Tranche Comments
5 ag: Book size: 843; Registration: 144Q/Gtd P; Comments: YC$550k 0.875% inw 5-sfoh(1/12/26) on 99.888, snx 0.898%. Cnhfoxz F+52on;
Use of Proceeds
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