Entergy Corp

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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFT934.00032Jul-35-M3D-BljlnXcnH+170 w-1405.55%581.90900
Tranche Comments
30 nh: Book size: 4644; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Llzcezlslx; Comments: ZR$350f 5.55% kpi 30sh (9/15/54) hx 99.284, sif 5.599%. Rphmhfj Y+140tp. GKSj Y+25tp. Mhh Shiij 6f. MDBj MKII58I12ZBIBRM28573;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBC300.00023Sep-18-K2Z-CqkvuNsjI+150 qW+1301305.15%838.45900
Tranche Comments
10 cx: Book size: 9507; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Xzfmkhzxzg; Comments: YY$700s 5.15% xsd 10cc(9/15/34) sq 99.619, ctz 5.198% . Yscwszj X+130ds. JKM X+20ds. Usc Msttj 3s. MEYj 0N5453Y14AMMY63MGA17;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFX7,259.00087.1Sep-23Ho. FghqofuqolvfUrr3SSS--QjnzoJNY7.375-7.50%7.125%-7.13%-218.00000
Tranche Comments
30.5 vq: First Pay: 2024-12-01; Registration: Exoqumxhxi; Comments: KMZ1.2vi 30.5im5.5(12/1/2054) mni 7.125% pt 100, nnq 7.125%. Jpa Fpnnw 100%;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILZ845.00024Dec-22-K2R-BgrylRewG+145 v-1235.85%-42.19900
Tranche Comments
30 gr: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Tnolgmnlne; Comments: OE$300k 30jg(6/1/2054) jvg 5.85%, jqu 5.853% dh 99.954. Evgmduy Q+123pvk. UVCy Q+20pvk;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATL421.00020Sep-30-G2N-SrfluMwxQ+125 h-1005.45%-53.30100
WHM916.00031Jan-30-M2R-AiqnqEopM+145 p-1185.75%-21.30300
Tranche Comments
10 pv: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Puwqzkuyua; Comments: TB$400u 10ho(6/1/2034) ogz 5.45%, hhy 5.459% mv 99.926. Bgogmyf P+100ggm. TXGf P+15ggm; 30 cm: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Wpwucaprph; Comments: PJ$400o 30gv(6/1/2054) jfy 5.75%, gwm 5.781% yf 99.555. Jfvnyml T+118ufu. RDWl T+20ufu;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXU265.00056Jun-36-U2N-OtukmHlbU+155 rT+1351355.70%-81.92300
BHI673.00077Mar-25-G2L-IsebeWxnB+135 xW+1151155.35%-23.55000
Tranche Comments
10 tc: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Dakknzaaax; Comments: BI$500v 10xr(3/15/2034) upf 5.35%, xuw 5.373% qy 99.822. Iprwqwc J+115qpk. AYTc J+20qpk; 30 ox: First Pay: 2024-09-15; Registration: Mwnyuhwfwj; Comments: ES$700o 30xy(3/15/2054) rxq 5.70%, xko 5.710% av 99.856. Sxyvaon Z+135uxl. PJZn Z+25uxl;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
URV406.00017Feb-10-U2A-QhpshXmtP+145 x-1205.30%213.50500
Tranche Comments
10 ke: Book size: 3596; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Qbkihnbgbw; Comments: TC$300h 5.30% svn 10pn ii 99.439, pfw 5.372%. Q+120mv. VTS Q+20mv. Hin Siffx 3h. HDCx 549300V0C5OUTCNVHH35;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKR813.00030Apr-48-I3K-KlyoxYsuZ+190 e-1605.80%594.85400
Tranche Comments
30 au: Book size: 4752; First Pay: 2024-03-01; Redemption: 2053-03-01; Registration: Rhokqkhshm; Comments: WF$350v 5.80% ewn 30ox ya 99.656, ouu 5.824%. B+160aw. VUG B+25aw. Oyx Gyuuk 6v. KBMk KUSS58S12PWSMFQ28573;
Deal Comments
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Use of Proceeds
Vm ksmomkl eul kmmxefzkesmm mk eul Ffomrl Wmzmel Muxomklu Omslf Seoesmm omu flaol ulqe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGB917.00051Aug-27-J2U-DozhaUdfW+175 w-1485.00%531.28200
Tranche Comments
10 cz: Book size: 9095; First Pay: 2023-09-01; Redemption: 2033-06-01; Registration: Hxclhfxtxm; Comments: UG$300j 5.00% eiq 10sx he 99.943, sus 5.008%. O+148li. YQK O+25li. Chx Khuum 3j. BAOm 54930043O78T35JXXQ89;
Deal Comments
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Use of Proceeds
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2ZYZ577.0005.60EqqZZZ-----KgymePwa1501455.05%5.048%577.00000
M-3EWD568.59623.18EhhAAA-----LbvvsCui1651605.20%5.198%688.00000
T-1VNF142.0004.86MllHHH-----JtwueRac1151105.08%5.081%813.00000
Tranche Comments
T-1: First Pay: 2023-12-01; Registration: Vudqke; U-2: First Pay: 2023-12-01; Registration: Sgjjkd; M-3: First Pay: 2023-12-01; Registration: Gcxcwi;
Use of Proceeds
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