Jack in the Box Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD150.000--BBB--BBB--------Retained
A-2-IUSD550.0004.80-BBB--BBB--FixedSwaps180-1951803.45%3.459%100.00000
A-2-IIUSD550.0009.10-BBB--BBB--FixedSwaps235-2502354.14%4.157%100.00000
Tranche Comments
A-1: Registration: 144A/Reg S; A-2-I: Registration: 144A/Reg S; A-2-II: Registration: 144A/Reg S;
Collateral
Existing and future franchise and development agreements and payments thereon; intellectual property and related license agreements and payments thereon; upon a mortgage recordation event, interests in owned real property; contributed company-operated restaurants and related assets and profits; licensing fees in respect of contributed company-operated restaurants; franchisee lease payments; company restaurant lease payments; and other related assets
Risk Retention
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2-IIIKG836.0005.20-DDD--SSS--Jncrc-4.30-4.50%-4.48%4.500%987.00000
R-1NVI938.0004.70-JJJ--XXX--------Retained
X-2-RRRQAC957.0006.40-DDD--RRR--Golcl-5.00%k-4.97%5.000%667.00000
A-2-ERWU453.0008.10-FFF--III--Hwbfy-3.80-4.00%-3.98%4.000%789.00000
Tranche Comments
R-1: Registration: 144D Lilg; A-2-E: Registration: 144I Pmkc; W-2-II: Registration: 144E Wanw; X-2-RRR: Registration: 144X Hhvi;
Collateral
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Use of Proceeds
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