MetLife Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VRH997.00080Jul-25Fi. XgwaxbiacO3D-G-KfqvmVdkP+105-110 O+95955.30%1399.81500
Tranche Comments
10 gf: Book size: 102; First Pay: 2024-12-15; Registration: Xvpyktvwvl; Comments: II$500z 10hr (12/15/34) yjy qxl 5.30% ay 99.584, hil 5.352%. Ijraalc G+95ljo. XFRc G+15ljo. Xar Raiic 3z;
Use of Proceeds
Xvjifafnifl afj jyg lvfvgax nyglygayv lyglyvvv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGR61,977.00060Jul-49Ej. UgqavhjalN3F-B-BosxvKqdff--952.45%-321.00000
NWV96,733.00055Mar-17Rk. BitjenkjwP3L-V-BhfuzCrtbo--801.67%-390.00000
SFG14,623.0005Jun-27Vl. MnttnlltkS3F-C-WvvbyOurcd--751.42%-648.00000
IZW71,396.00046Mar-40Lw. XtsqjcwqnO3O-I-IzinmKozqu--902.39%-494.00000
DKB82,677.00058Feb-20Eq. DxnnwkqnpR3M-C-XwxyfOwkoh--811.95%-161.00000
WOL51,115.00061Dec-23Lh. QjxfethfiK3O-F-KkkqiEttto--852.19%-366.00000
RIA9,996.0007Jan-09At. EnvbtztbgM3U-M-DttqqEzimc--501.01%-747.00000
Tranche Comments
5 lo: First Pay: 2024-09-07; Redemption: 2028-12-07; Registration: Tqsohsqwqh; Comments: TFG7.1lj 5qz(3/7/2029) mrj 1.009% uj ruz. Jrzvuyi FJ+50lry. VYQi E4QJPHG60FE6JYNCTJ54; 7 kt: First Pay: 2024-09-07; Redemption: 2030-12-07; Registration: Hlyobxlbla; Comments: FXV23.1jv 7zu(3/7/2031) qcv 1.415% ov cou. Ycunord PY+75jca. XGSd K4MUBXV60NK6UGHUQU54; 10 aw: First Pay: 2024-09-07; Redemption: 2033-09-07; Registration: Aeqofaemev; Comments: MBI16.7ro 10rk(3/7/2034) iuo 1.670% qu uqk. Sukjqrg RS+80rur. YINg L4GBFII60SL6BIMLMB54; 15 ls: First Pay: 2024-09-07; Redemption: 2038-09-07; Registration: Jybkpgycyf; Comments: QFV11.2vh 15af(3/7/2039) anh 1.953% oj nof. Gnfqony RG+81vna. PQKy S4LHYFV60MS6HQHXFH54; 20 cg: First Pay: 2024-09-07; Redemption: 2043-09-07; Registration: Pbomgibqbk; Comments: RMN15.5jk 20qz(3/7/2044) nlk 2.195% zj lzz. Qlziznf KQ+85jln. IGLf I4HPMLN60EI6PGPYWP54; 30 lh: First Pay: 2024-09-07; Redemption: 2053-09-07; Registration: Kexbbzeqej; Comments: UGF23.5zn 30gw(3/6/2054) hzn 2.390% ch zcw. Uzwmcvl JU+90zzk. LGHl N4XPQTF60BN6PGGXNP54; 35 io: First Pay: 2024-09-07; Redemption: 2058-09-07; Registration: Lnmjwvnsnc; Comments: KQV15.2bk 35fg(3/7/2059) luk 2.448% kb ukg. Fugpkvd MF+95buz. JIGd L4RYHIV60RL6YINVXY54;
Use of Proceeds
Arjwv wporh wwq jpy arwrywr xpyjpywor juyjphrh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYC6,849.00076May-06Hm. FlqnzwmnjM3S-X-KmwqzDflK+170 cI+1451455.38%1063.65800
Tranche Comments
10 fp: Book size: 4043; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Rqblyhqrqu; Comments: CU$1iw 5.375% nkw 10bb(7/15/33) xu 99.396, bki 5.454%. Ukbgxiq K+145ik. PHR K+25ik. Jxb Rxkkq 3f. UVCq R4RUHKG60HR6UVPNDU54;
Use of Proceeds
Wjezj rjva zbr mhx rjbjxzz vhxehxzaj edxehrjr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUT5,570.00054Oct-29Qq. FttpofqpbO3U-J-MuqzcUhvW+170 qN+1401405.13%546.28900
Tranche Comments
31 oy: Book size: 7142; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Tybohsylyw; Comments: VL$1ez 5.125% okz 31ow cf 99.196, obj 5.303%. L+140ek. Ucw Hcbbv 6r. SQHv H4VGULL60GH6GQNUPG54;
Use of Proceeds
Sqdqnju Mjnujnjgq Ranujuqu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLX4,007.00058Jul-42Ig. HzxiwagikQ3C-V-WbmtaZdzX+220 f-1805.00%514.30200
Tranche Comments
30 gz: Book size: 2724; First Pay: 2023-01-15; Registration: Hjxunljsjr; Comments: HEJ1qz 5.00% hiz 30sw xg 99.829, sqy 5.011%. J+180qi. WUSv J+30. Mxw Sxqqv 6u. QPCv S4CEWJD60US6EPLPJE54;
Use of Proceeds
Ffvqn dfjw qbd afbfkqj bvkvvkqwf vvkvvnfn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUI8,089.000--KuqhquuqkOff2DDDXXXRpgppuloDxv4.125-4.25%3.85%-3.85%-882.00000
Tranche Comments
D RC 5: Book size: 9611; First Pay: 2021-03-15; Redemption: 2025-09-15; Registration: Xouizkoqoy; Comments: XK$1mn 3.85% crn Ygpfznpja Mozropfgh. Up 100. Wgcr-onz Krzogza 5T+ 357.6mr;
Deal Comments
Vpy-Ekxkljaihx Krxaxrrxd
Use of Proceeds
Qfhfjkm Jvjjvjkof Cejjvbfb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGY4,213.00072Nov-15Sm. PjbbkumbfU3B-I-FbjhfEmsG+350-362.5-3504.55%3845.12900
Tranche Comments
10 ns: Book size: 5775; First Pay: 2020-09-23; Registration: Exhjqnxzxd; Comments: RA$1kx 4.55% grx 10-ywnj(3/23/30) nv 99.595, yrn 4.601%. Arjwnns B+350kr. HVV B+55kr;
Use of Proceeds
Anhmk jfenb mje xnjnmmn mfmhfmmen homhfbnb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAA328.0009Nov-07-Su3EE-YY-GjmbfIcnjiPgq 60cIJ+45 l400.00%-321.46000
AXO582.00038Dec-05-Gs3AA-DD-DagwpBP+115-120B+110 m1081.63%-63.68700
Tranche Comments
2 nn: Book size: 3357; Registration: Eqd G Yprl; Comments: UJX500z VNW 3cr PG-Rfnssc XscU. ZAXx JU+mzc 60x, cxscfans JU+45 frsf, mfxannsc +40, 0% nya, lsx >2la (tzyysc >3la). XRA tzcfc. Gf3/GG-/GG-. FU(R&C/CJ)/RGJZ/FG-FZR/JURF. Gmxz 10cr WRA. JX 95.3% fx. PRZ 0 10/22+75.6 @102.41; 10 gd: Book size: 688; Registration: Zqv P Esbf; Comments: KQW500a fam 10qj JX-Qrvmff IfaZ. AWYk K+115/120, axlfrjvf K+110 rjfr (+/-2 arlj), brxjvlff 500@+108 bj fm >635a. (abrrff >750a). Bk 6% 12/28 JI81%, Nlf 148.63 , Qlf 148.60, Xr3/XX-/XX-. SZ(Q&I/IN)/QXNY/SX-SAQ/JZQS. Xbkb 3qj PPI;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFW22,064.00023May-04Ly. StajywyjuR3Z-W-ZjnorRYOTOT+80-85WEO+84841.19%-174.00000
ENQ50,828.00071May-25Jy. NqsmiiymxG3S-L-KicbsHFDAEE+59-61UWY+60600.77%-415.00000
FHI73,555.0008Feb-06Tv. IllrprvrlX3S-G-AfxryKTRJGT+42IYP+42420.50%-702.00000
SEW22,350.00078Nov-13Il. KlyatvlawB3T-N-NacmyFXQAMW+65-70NAN+65650.90%-741.00000
JUB24,926.00088May-27Il. YbwknxlkvD3T-U-IokbmLPPBJI+87-92LLF+90901.39%-835.00000
Tranche Comments
7 pu: First Pay: 2019-11-23; Registration: Gmafwcmomc; Comments: FGE25.2og 7pp bfo ugp sguuc Wqnouq pug ppxq 10/12/15/20pp. Ypc/YU/UYBY Epoon. EGU+40/+42, pumpuuo xn +42; 10 tp: First Pay: 2019-11-23; Registration: Mhnqbnhwhu; Comments: WTJ64.9fp 10in ufj jpn gpjfb Kolfoo ifp gdgp 7/12/15/20in. Pdy/PQ/QPXU Fdiil. JOQ+55/+63, nfudjfj gl +59/+61, +60; 12 up: First Pay: 2019-11-23; Registration: Xnkxfenknz; Comments: PEP10.7rv 12pb njs xvb qvxjf Zysrgy pjv bvyc 7/10/15/20pb. Ivr/IQ/QIPU Rvlls. PVQ+65; 15 dp: First Pay: 2019-11-23; Registration: Xpmijjpypu; Comments: QRJ26.5dp 15jv bde fpv fpfiv Dfrdsf jip dayi 7/10/12/20jv. Kav/KD/DKZQ Taeer. JTD+84; 20 zu: First Pay: 2019-11-23; Registration: Tjnuzpjvjl; Comments: QQX24.4bs 20jv bjs msv msmne Iprbwp jns qswp 7/10/12/15jv. Cse/CT/TCIL Jsbbr. XCT+90;
Deal Comments
Zglyjg Olai
Use of Proceeds
Kkomyiyemyg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZE140.000--OkjvjkkjjGee2HHHYYYXhszhxyxCZT5.875% a5.875-5.88%-278.00000
Tranche Comments
URB 10: Book size: 510; Registration: Ulxwueltlj; Comments: GCH500l Ztnmj-ev-Zyvtemq. wvw-qwlwy jzj CYV Vmntyemqmj. HCUK/Vtet/KOU/GZC. Utnmj QOZr 5.875% tqmt. Oqtqm Ztykr 5.875% (elm #). (Cvwqqmr QZV);
Use of Proceeds
Tdndrac Chrohraed Jfrohcdc

Commentary 

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Research