Jack in the Box Funding LLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	150.000	-	-	BBB	-	-	BBB	-	-	-	-	-	-	-	-	Retained
A-2-I	USD	550.000	4.80	-	BBB	-	-	BBB	-	-	Fixed	Swaps	180-195	180	3.45%	3.459%	100.00000
A-2-II	USD	550.000	9.10	-	BBB	-	-	BBB	-	-	Fixed	Swaps	235-250	235	4.14%	4.157%	100.00000

More Details

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

Reset

Yes

Jack in the Box Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-2-VVV	IZD	811.000	1.80	-	UUU	-	-	TTT	-	-	Cqbbz	-	5.00%m	-	4.97%	5.000%	470.00000
W-2-K	JPY	865.000	8.70	-	NNN	-	-	BBB	-	-	Jujur	-	3.80-4.00%	-	3.98%	4.000%	665.00000
L-2-YY	JEP	587.000	8.40	-	AAA	-	-	HHH	-	-	Okhwy	-	4.30-4.50%	-	4.48%	4.500%	907.00000
V-1	TGA	828.000	1.90	-	PPP	-	-	XXX	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

V-1: Registration: 144A Dfpm; W-2-K: Registration: 144U Ddmx; L-2-YY: Registration: 144G Qgwd; D-2-VVV: Registration: 144J Edmu;

Collateral

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Use of Proceeds

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