| 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 |
|---|
| TOP | 665.000 | 3 | Feb-07 | - | H3 | Y+ | - | Olfwp | Yxy | D+125 w | K+105 | 105 | 5.55% | - | - |
Tranche Comments
3 xp: Comments: HVX600q 3pz(4/09/2027) jhr 5.55%. Vhzplrv Y+105fhs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZV | 695.000 | 2 | Nov-11 | - | I3 | O+ | - | Jsbiv | Qfv | Q+Ocb 80k | N+65 | 65 | 1.75% | 3 | 79.15800 |
Tranche Comments
3 mo: Book size: 493; First Pay: 2022-07-13; Registration: 144X/Jfa E; Comments: OI$550z(uxphcmj zviz OI$300z) 1.75% qxi 3mv (1/13/25) cv 99.872, mwj 1.794%. E+65px;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOB | 952.000 | 2 | Apr-16 | - | C3 | E+ | - | Hguzv | Gds | F+70 z | - | 55 | 1.20% | 4 | 15.88000 |
Tranche Comments
2 pg: Book size: 822; Registration: 144A/Kvv C; Comments: HR$500g (mqwfikh supg HR$300g) 1.20% eqg 2fu ij 99.951, fsh 1.225%. C+55mq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGG | 424.000 | 8 | Jan-99 | - | Q3 | X+ | - | Bbtlt | Aas | P+60 r | I+35 | 35 | 0.60% | 1 | 15.14900 |
| IYL | 368.000 | 3 | Feb-23 | - | A3 | P+ | - | Jgqwk | Snl | R+105 z | K+80 | 78 | 2.00% | 1 | 55.20600 |
Tranche Comments
2 vu: Book size: 9304; Registration: 144F/Pka G; Comments: UW$450z 0.60% gfw 2-vqxs (6/28/23) xq 99.984, vor 0.608%. Wfsqxrl H+35sf;
7 hd: Book size: 6246; Registration: 144V/Wje Q; Comments: IA$350o 2.00% vgc 7-ypix(6/28/28) ia 99.883, yfw 2.018%. Agxpiwr I+78rg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPK | 775.000 | 8 | Oct-05 | Rk. Ghnooukou | Mxx2 | QQQ | ZZZ+ | Hgfhe | Ipy | Y+100 e | R+80 l | 77 | 1.55% | -1 | 39.36200 |
Tranche Comments
5 bl: Book size: 5980; Registration: 144T/Exz I; Comments: EG$500h (wgnhmjd kqhh EG$350h) 1.55% nge 5qq ww 99.775, qnd 1.597%. S+77pg;
Use of Proceeds
Wp nvbnhlop psp pb rpbp vvskxsn lnbpprpsjo vbpr Tbxnhjhpvop Bxvp Bsovblsnp Zp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGY | 580.000 | 6 | Jul-94 | - | M3 | Z+ | - | Nrlcr | Dbl | D+95 e | F+72 | 72 | 1.00% | -3 | 90.66400 |
| XHY | 365.000 | 4 | Jul-15 | - | C3 | T+ | - | Ifumbevx | DHQA | GBPD+amwuq | MUIQ+76 | 76 | JLDM+76 | - | 262.00000 |
Tranche Comments
3 ow: Book size: 1615; First Pay: 2021-07-12; Registration: 144U/Gun A; Comments: WK$300q 3wv FMK (4/12/24) ca 100, cmlcav ca KYFM+76. Dzvxx 144Jg 10921W2B3;
3 pe: Book size: 3535; First Pay: 2021-10-12; Registration: 144B/Yhx M; Comments: LG$400q 1.00% zmz 3-yepx JWS (4/12/24) pa 99.835 , yaf 1.056% . Gmxepfr K+72dm. Byhgm 144Er 10921L2E5;
Use of Proceeds
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