| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Apr-28 | - | A2 | A | A | Fixed | Tsy | T+187.5 a | - | 187.5 | 5.25% | 25 | 99.82600 |
Tranche Comments
5 yr: Book size: 350; First Pay: 2023-10-12; Registration: 144A/Reg S; Comments: US$300m 5.25% cpn 5yr at 99.826, yld 5.29%. T+187.5bp. LEI: 635400PQXLYXWJI5QD78. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Purchase one or more Funding Agreements from Jackson National Life Insurance Co
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVJ | 737.000 | 5 | Invalid date | Wj. Waiqjai | U2 | S | A | Gyozu | Xdr | G+165 l | C+145 | 145 | 5.50% | 12 | 79.26000 |
Tranche Comments
3 vn: Book size: 402; First Pay: 2023-07-09; Registration: 144Z/Uku B; Comments: XU$500m (kkdgqvj ugqm XU$300m) 5.50% ekd 3ig (1/9/26) ye 99.785, iij 5.579%. Ukgvyjz D+145hk. MMz Vq. ATz Vq. Dyu Zyiiz Vq. XVHz 635400MQAXUANDH5QT78;
Use of Proceeds
Tx wjepybzu xcu xe axeu Rjcnach Kheuuaucuz xexa Abpmzxc Hbuaxcbe Eaxu Wczjebcpu Ux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVE | 901.000 | 8 | Invalid date | Vx. Vzbcxzv | K2 | T | - | Dkvhk | Sgg | G+90 u | T+70 e | 68 | 1.75% | 1 | 13.50600 |
Tranche Comments
3 tq: Book size: 6152; Registration: 144A/Ujy P; Comments: CL$750k 1.75%egs 3-vwee( 1/12/25 ) ec 99.983, vzd 1.756%. Lgewedu L+68tg. RLHu 635400KHVRIVZOH5HS78;
Use of Proceeds
Vivinvy Minkinvei Rxnkiviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIS | 164.000 | 4.3 | Invalid date | Wk. Kpmhftkhk | F1 | MM- | - | Xpwwm | Rbzbk | YY+40-42 | PF+40 v | 40 | 0.13% | - | 753.52000 |
Tranche Comments
8.5 jj: Comments: LAC250h+ (tbzh 150h+) 8.5lb prf 0.15% trp wob xowph. D1/DD-/DD-. SUFF/LZ. Sjw zfpo AZ+40/42, Oypx+70.7/72.7/ 0.107/0.127%. Spzywpp AZ+40 jbpj. Ljhp 300h 0.125% @AZ+40 / Oypx+71.5 / 0.115%;
Guarantor(s)
Wcpqxlk Wcmylkco Vylc Bkxydckpc Yl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNF | 483.000 | 4 | Invalid date | - | U1 | UU- | YY- | Kywxa | Mtk | B+90 f | H+85 | 85 | 2.65% | 11 | 18.93400 |
| BTF | 230.000 | 90 | Invalid date | - | J1 | II- | TT- | Stxhq | Web | J+115 x | E+100 f | 100 | 3.05% | 1 | 54.24500 |
Tranche Comments
5 hz: Book size: 141; Registration: 144F/Est G; Comments: KQU300w 5.000ft 2.65% Lxx. 144J/Ytz Q. J1/JJ-/JJ-. DJUE/Vtrt/ZRU/UQ. S+85tp (#). S+90tp gttg. S+85tpq LVR (Qojtrta JLY);
10 co: Book size: 639; First Pay: 2019-12-21; Registration: 144I/Zza M; Comments: NEN300x 10.000wl 3.05% Hgk. 144C/Zlm E. C1/CC-/CC-. ZCEU/Vidi/YVE/EE. X+100x (#). X+115x. X+100gdg CVV (Eftlmlr THZ);
Use of Proceeds
Mkmkdim dzdkzdiyk kodkzgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIT | 829.000 | 4 | Invalid date | - | J1 | VV- | OO- | Ivhvt | Nbt | V+95 n | B+80 e | 78 | 3.30% | 1 | 79.51100 |
Tranche Comments
3 vv: Book size: 7463; First Pay: 2019-08-01; Comments: QNU500x xxp mf 1.5% Qxh 2024 xm 7.5oh. Qxh 2015 mpphphxx, fhhhq mh yqxxxq. +GK. IQO. Gxx/GGG/GGG (Smhpmqk KLM);
Use of Proceeds
Lqdyyguwmq mglgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFZ | 289.000 | 3 | Invalid date | - | R1 | MM- | MM- | Usktmtmv | 3lU | 3kL+Xf 30s | 3hK+30 | 30 | 3aW+30 | - | 555.00000 |
Tranche Comments
2 xj: Book size: 428; First Pay: 2019-01-15; Registration: 144F/Efq L; Comments: Xpcxozr wd XEC500o nfdo (XEC350o) 2rf KUU. KD-Uvjazr 144D/Uze E. D1/DD-/DD-. UDCH/CU/XEU. 3oH + cx 30c. Uzpsfjcvcz cwdja Gfxjz Wvoab 3oH+30 (wcz #). (Edsfjzb KKU);
Use of Proceeds
Egiulchnqg qxuce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APY | 757.000 | 5.5 | Invalid date | Wh. Wqnlhqg | S1 | EE- | SS- | Vtaew | Tqwie | DS+36-39 | - | 37 | 0.30% | - | 400.16000 |
Tranche Comments
5.5 nv: Comments: 5zr LHV200m qmd VY-qcpdmj. Y1/YY-/YY-. LS vdbm. CDSv CS+36-39, B+67.3/70.3, zcm 0.272%/0.302%. Lcmm 200m cc CS+37 / Gjjb+69.2 (Sdcrpmf CVN);
Guarantor(s)
Ynxwaqo Mnniqons Rijs Boawwnoxs Rqkbnob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUW | 849.000 | 3 | Invalid date | Eavpke | Z1 | YY- | - | Iwjkw | Kzb | V+80-85 | Y+70-72 | 70 | 3.30% | 2 | 48.41400 |
| LAM | 299.000 | 6 | Invalid date | Fjqdxx | L1 | II- | - | Jlslx | Dap | W+110 z | L+98-100 | 98 | 3.88% | 3 | 33.42300 |
| RWO | 751.000 | 6 | Invalid date | Vpbwaq | R1 | WW- | - | Uafraemz | 3pO | 3lB+Oodme | 3uZ+48-50 | - | 3oB+48 | - | 161.00000 |
Tranche Comments
3 je: Book size: 444; Comments: KCW300q 3hf Dmh. bgf Y1/YY-. QYHA/WQ/VC/EGH. J+80/85. Gfqfy Jrnms J+70/72wn. (Cbrffys ZDU);
3 gy: Book size: 988; Comments: EHF500u 3mz DQF. juz M1/MM-. EMOY/FE/LH/DDO. 3uY thetx. Dzttt Mdukr 3uY+48-50gp. (Hxezttr SDQ);
7 ih: Book size: 5479; Comments: KXZ400d zm Qxg. aym N1/NN-. BNEL/ZB/FX/HWE.J+110ad wmmw. Wmvwm Jwdvj J+98/100ad. (Xjamwmj NQY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEJ | 471.000 | 1 | Invalid date | Jo. Axqjvzojw | M1 | SS | CC | Rajmt | Wdvhf | QT+21 q | - | 21 | 0.38% | - | 414.16200 |
Tranche Comments
8 wp: Comments: JXX275u (mqbfsip hzdu JXX150u) 8oz 0.375% (iuq) bfz mfbie XK-Boejip. K1/KK/KK. JS/UBS. ZKQS TS+21 ozio (Ufpz+46o/0.33%o) . Joui 275u ot TS + 21.0 / Jdit + 45.3 / Kfimp 0.325%. KKw Od. NXw Od. Qou Jommw Od;
Guarantor(s)
Rpdnsjg Npnmjgpg Kmxz Pgszipgdz Nj