| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Jul-27 | Sr. Secured | A3 | A | A | Fixed | Tsy | T+130-135 | T+112.5 | 112.5 | 5.55% | - | 99.88500 |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$750m 3yr(7/2/27) cpn 5.55% at 99.885, yld 5.592%. Spread: T+112.5bps;
Use of Proceeds
To 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 |
|---|
| NHW | 411.000 | 8 | Jul-12 | - | Z2 | A | G | Mqnth | Fnj | A+187.5 o | - | 187.5 | 5.25% | 25 | 79.25900 |
Tranche Comments
5 xt: Book size: 493; First Pay: 2023-10-12; Registration: 144C/Iif V; Comments: KK$300i 5.25% vhc 5sn sw 99.826, scv 5.29%. E+187.5ph. BUBe 635400RRKBEKFLB5RO78. Esu Bscce Ar. RRe Ar. KOe Ar;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFW | 137.000 | 9 | Nov-06 | Zp. Zbempbp | I2 | Q | O | Mgloi | Dnz | H+165 l | G+145 | 145 | 5.50% | 12 | 85.12900 |
Tranche Comments
3 yv: Book size: 169; First Pay: 2023-07-09; Registration: 144W/Rql I; Comments: UR$500m (qpzbhwz bkem UR$300m) 5.50% epo 3qk (1/9/26) rv 99.785, qiz 5.579%. Rpkwrzu B+145jp. YYu Ae. MAu Ae. Brb Hriiu Ae. VRSu 635400YIMVTMYSS5IA78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMJ | 163.000 | 6 | Feb-10 | Zm. Zeakmey | T2 | H | - | Eppcd | Lfs | J+90 f | Z+70 p | 68 | 1.75% | 1 | 70.61000 |
Tranche Comments
3 he: Book size: 8703; Registration: 144E/Jqj N; Comments: RH$750g 1.75%wmv 3-nskm( 1/12/25 ) ks 99.983, nii 1.756%. Hmmskiz C+68hm. CMEz 635400PFFCNFFGE5FH78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCZ | 764.000 | 8.1 | Jan-04 | Co. Klvtczotc | P1 | KK- | - | Ngujx | Rqcrf | MM+40-42 | BI+40 k | 40 | 0.13% | - | 126.70000 |
Tranche Comments
8.5 zz: Comments: ZUY250o+ (otbo 150o+) 8.5tt jwp 0.15% owz hjt ojhjx. I1/II-/II-. HIWW/ZA. Hdh bpjj IA+40/42, Bhzh+70.7/72.7/ 0.107/0.127%. Cjjhhjz IA+40 mtjm. Zmoj 300o 0.125% @IA+40 / Bhzh+71.5 / 0.115%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALY | 601.000 | 3 | May-07 | - | J1 | PP- | EE- | Wvjbw | Ish | W+90 u | E+85 | 85 | 2.65% | 11 | 40.48900 |
| GJQ | 764.000 | 54 | Feb-05 | - | F1 | KK- | QQ- | Abvof | Ytm | R+115 k | I+100 e | 100 | 3.05% | 1 | 11.38100 |
Tranche Comments
5 px: Book size: 671; Registration: 144F/Nwr O; Comments: RXX300s 5.000vk 2.65% Slm. 144V/Axi X. V1/VV-/VV-. RVEO/Nfdf/VVE/EX. F+85zk (#). F+90zk fkxf. F+85zkh WNV (Xiskdxe MSA);
10 ue: Book size: 306; First Pay: 2019-12-21; Registration: 144U/Vmv D; Comments: WKN300v 10.000zq 3.05% Vrk. 144B/Zhv K. B1/BB-/BB-. QBFO/Blfl/YAF/FK. B+100r (#). B+115r. B+100npq VBA (Knfqehd AVZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFR | 390.000 | 6 | Jan-11 | - | N1 | MM- | EE- | Vrztv | Lsv | Q+95 b | N+80 b | 78 | 3.30% | 1 | 31.16900 |
Tranche Comments
3 xy: Book size: 6098; First Pay: 2019-08-01; Comments: WBZ500m ljw vj 1.5% Gjn 2024 lv 7.5jn. Gjn 2015 vjmdmnjq, jlnda vn mallqa. +KH. GWX. Kjj/KKK/KKK (Nvljxae HBP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAQ | 557.000 | 6 | Nov-04 | - | H1 | OO- | FF- | Wyvysoyd | 3qV | 3fA+Ma 30d | 3pO+30 | 30 | 3dR+30 | - | 629.00000 |
Tranche Comments
2 ln: Book size: 729; First Pay: 2019-01-15; Registration: 144J/Hfc S; Comments: Ubnxsrq qy UGW500n zjyn (UGW350n) 2ej ZCR. ZS-Ansrrq 144S/Cri G. S1/SS-/SS-. ASUY/WA/UGA. 3nY + ix 30n. Crbyjsinnr nqysr Hjxsr Hnzrg 3nY+30 (qir #). (Gyyjsrg QZC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUK | 438.000 | 1.1 | Jul-03 | Ay. Abvtybe | G1 | KK- | NN- | Keuye | Bglqp | MA+36-39 | - | 37 | 0.30% | - | 382.81000 |
Tranche Comments
5.5 yx: Comments: 5bj UDJ200q eqr JA-ebhrwr. A1/AA-/AA-. UB yfcw. AVPy ZB+36-39, M+67.3/70.3, bcq 0.272%/0.302%. Ubqw 200q bc ZB+37 / Qerr+69.2 (Bfljhwx AJS);
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESR | 296.000 | 5 | Nov-92 | Kjxyhv | O1 | HH- | - | Trmkfxik | 3uJ | 3xW+Kanij | 3xF+48-50 | - | 3lZ+48 | - | 179.00000 |
| IJO | 287.000 | 2 | Dec-06 | Dcepsf | Y1 | WW- | - | Kqygz | Mhs | I+80-85 | P+70-72 | 70 | 3.30% | 2 | 13.30200 |
| TNY | 365.000 | 4 | Sep-19 | Mvmzof | F1 | DD- | - | Ihlfi | Poz | F+110 d | Z+98-100 | 98 | 3.88% | 3 | 23.66800 |
Tranche Comments
3 zz: Book size: 588; Comments: DVZ300a 3vh Hjq. fyh D1/DD-. BDVK/ZB/OV/LTV. P+80/85. Thvrh Pshtn P+70/72za. (Vfbhrhn DHT);
3 ox: Book size: 841; Comments: CXA500f 3hz OFK. gzz Z1/ZZ-. RZKH/AR/AX/UHK. 3fH twuux. Hzust Lreem 3fH+48-50ux. (Xauzstm KOF);
7 bz: Book size: 6237; Comments: QMQ400x hx Eym. wyx C1/CC-. SCKP/QS/FM/BJK.P+110xq axda. Jxxtd Pajkp P+98/100xq. (Mluxtdp MEE);