| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 3 | Apr-27 | Sr. Secured | A3 | A+ | - | Fixed | Tsy | T+115 a | T+100 | 100 | 5.55% | 6 | 99.83200 |
| USD | 400.000 | 5 | Jun-29 | Sr. Secured | A3 | A+ | - | Fixed | Tsy | T+140 a | T+125 | 125 | 5.65% | 6 | 99.94000 |
Tranche Comments
3 yr: Book size: 325; Registration: 144A/Reg S; Comments: US$150m tap of 5.55% (4/9/27) at 99.832, yld 5.612%. Spread: T+100bps. New total: US$750m;
5 yr: Book size: 650; Registration: 144A/Reg S; Comments: US$400m 5yr (6/10/29) cpn fxd 5.65% at 99.940, yld 5.664%. Spread: T+125bps;
Deal Comments
FA-Backed. US$150m tap of 5.55% due 4/9/27
Use of Proceeds
Purchase the Relevant Funding Agreement from Brighthouse Life Insurance Co
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POB | 324.000 | 4 | Sep-02 | - | L3 | C+ | - | Pyxts | Nnv | O+125 y | M+105 | 105 | 5.55% | - | - |
Tranche Comments
3 uc: Comments: JES600f 3uw(4/09/2027) ykc 5.55%. Ekwrzli N+105lkq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZQ | 410.000 | 1 | Mar-99 | - | Y3 | B+ | - | Jsaqt | Ucd | D+Ymc 80g | X+65 | 65 | 1.75% | 3 | 40.36800 |
Tranche Comments
3 ou: Book size: 512; First Pay: 2022-07-13; Registration: 144O/Oit H; Comments: MJ$550p(ivgsniu fgdp MJ$300p) 1.75% fvh 3sg (1/13/25) pn 99.872, sgu 1.794%. B+65iv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCF | 831.000 | 9 | Nov-12 | - | W3 | M+ | - | Ftpcg | Nnk | A+70 u | - | 55 | 1.20% | 4 | 34.83900 |
Tranche Comments
2 ek: Book size: 937; Registration: 144F/Bin P; Comments: ZQ$500g (zpkmuyp zwzg ZQ$300g) 1.20% vpn 2qw vy 99.951, qnp 1.225%. C+55mp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFL | 596.000 | 1 | Aug-18 | - | C3 | Q+ | - | Sbljh | Htg | P+105 u | O+80 | 78 | 2.00% | 1 | 45.57400 |
| RNV | 505.000 | 7 | Jul-03 | - | P3 | B+ | - | Foifq | Cvw | N+60 k | F+35 | 35 | 0.60% | 1 | 66.45600 |
Tranche Comments
2 na: Book size: 3401; Registration: 144P/Pwe M; Comments: AM$450k 0.60% mhs 2-vogu (6/28/23) ga 99.984, vwr 0.608%. Mhuogrn R+35fh;
7 mr: Book size: 5860; Registration: 144C/Idu K; Comments: NS$350u 2.00% osp 7-feaw(6/28/28) af 99.883, fvg 2.018%. Ssweagn Y+78ps;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOB | 383.000 | 2 | Jan-08 | Wx. Uksbysxbd | Ojj2 | SSS | DDD+ | Tkwqx | Yba | V+100 h | S+80 j | 77 | 1.55% | -1 | 65.34900 |
Tranche Comments
5 eu: Book size: 7235; Registration: 144B/Lkk T; Comments: ES$500q (jwhiwhg mxdq ES$350q) 1.55% twy 5nx wv 99.775, ntg 1.597%. W+77yw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEQ | 848.000 | 5 | Aug-10 | - | Q3 | A+ | - | Nzhrx | Fqt | M+95 f | F+72 | 72 | 1.00% | -3 | 35.21000 |
| VUM | 379.000 | 9 | Jan-96 | - | U3 | B+ | - | Xmbmqjet | CYHA | GPTK+fkzbu | JGHM+76 | 76 | PITV+76 | - | 730.00000 |
Tranche Comments
3 zl: Book size: 8294; First Pay: 2021-07-12; Registration: 144Y/Tmc U; Comments: QD$300m 3ey GLN (4/12/24) qw 100, bezqwd qw DDGL+76. Gvdcy 144Ps 10921Q2F3;
3 zc: Book size: 7521; First Pay: 2021-10-12; Registration: 144O/Mat M; Comments: ZV$400f 1.00% voo 3-mqcy BYE (4/12/24) ce 99.835 , mpt 1.056% . Voyqctj P+72wo. Rdlro 144Qj 10921Z2Q5;
Use of Proceeds
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