Jack in the Box Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1PKC653.000--AAA--ZZZ--------Retained
P-2-MIRS544.0004.80-WWW--ZZZ--AnuspPetey180-1951803.45%3.459%890.00000
G-2-HHKRU470.0007.10-DDD--AAA--UuarvWjdwh235-2502354.14%4.157%391.00000
Tranche Comments
X-1: Registration: 144N/Nlo K; P-2-M: Registration: 144E/Ndr N; G-2-HH: Registration: 144L/Zro P;
Collateral
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Risk Retention
Rbowofozwog
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1JWG676.0009.30-III--WWW--------Retained
W-2-YGUA701.0004.10-PPP--QQQ--Pojsc-3.80-4.00%-3.98%4.000%750.00000
Z-2-CCGUO902.0002.50-LLL--XXX--Iihfn-4.30-4.50%-4.48%4.500%975.00000
K-2-AAAQQA847.0002.10-SSS--III--Qzjbb-5.00%e-4.97%5.000%252.00000
Tranche Comments
A-1: Registration: 144G Gema; W-2-Y: Registration: 144K Fetr; Z-2-CC: Registration: 144G Swrl; K-2-AAA: Registration: 144W Zpjh;
Collateral
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Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research