| 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 |
|---|
| GAI | 319.000 | 3 | Sep-07 | - | E2 | F | R | Apsog | Xox | I+187.5 q | - | 187.5 | 5.25% | 25 | 54.36300 |
Tranche Comments
5 fl: Book size: 269; First Pay: 2023-10-12; Registration: 144N/Ikw L; Comments: GU$300i 5.25% het 5tg ar 99.826, tqt 5.29%. U+187.5qe. VLWc 635400KFJVWJBRW5FJ78. Uap Qaqqc Wp. KKc Wp. JJc Wp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANJ | 649.000 | 4 | Aug-13 | Tg. Ttragtj | H2 | P | V | Kwjso | Fur | N+165 p | J+145 | 145 | 5.50% | 12 | 59.68700 |
Tranche Comments
3 yb: Book size: 940; First Pay: 2023-07-09; Registration: 144T/Hdc V; Comments: VU$500v (kzcswpz qujv VU$300v) 5.50% fzk 3vu (1/9/26) cg 99.785, vkz 5.579%. Uzupcze S+145uz. HHe Sj. TKe Sj. Sch Zckke Sj. AIDe 635400HRTAXTIAD5RK78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUP | 238.000 | 7 | Apr-09 | Gs. Gnsksnd | W2 | G | - | Uklpj | Hwu | P+90 l | K+70 t | 68 | 1.75% | 1 | 28.53100 |
Tranche Comments
3 ns: Book size: 1361; Registration: 144G/Xwj N; Comments: FV$750w 1.75%ipj 3-mpra( 1/12/25 ) rv 99.983, mrh 1.756%. Vpaprhz G+68tp. LUTz 635400NROLZOFLT5RX78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLS | 609.000 | 8.2 | Mar-05 | Yx. Ktjbzmxbb | Z1 | FF- | - | Utfbx | Frmis | CJ+40-42 | GU+40 l | 40 | 0.13% | - | 119.81000 |
Tranche Comments
8.5 qk: Comments: OHW250t+ (yzst 150t+) 8.5fz bxq 0.15% yxj omz smoby. W1/WW-/WW-. HZVV/OI. Hso sqbm ZI+40/42, Dpjx+70.7/72.7/ 0.107/0.127%. Ubppobj ZI+40 dzbd. Odtb 300t 0.125% @ZI+40 / Dpjx+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 |
|---|
| VQZ | 594.000 | 76 | Jul-13 | - | G1 | UU- | YY- | Ksygl | Ncc | I+115 j | T+100 j | 100 | 3.05% | 1 | 45.73600 |
| WWO | 653.000 | 1 | Aug-05 | - | I1 | BB- | VV- | Zagns | Bvb | E+90 i | D+85 | 85 | 2.65% | 11 | 80.85200 |
Tranche Comments
5 ai: Book size: 985; Registration: 144L/Ola L; Comments: UKQ300j 5.000rv 2.65% Sjf. 144Y/Knn K. Y1/YY-/YY-. DYYV/Clel/BBY/YK. J+85rv (#). J+90rv dvnd. J+85rvq SCB (Kquvinm QSK);
10 vf: Book size: 803; First Pay: 2019-12-21; Registration: 144O/Ejv W; Comments: WDV300k 10.000kr 3.05% Kxk. 144E/Dnj D. E1/EE-/EE-. BEMA/Xewe/HDM/MD. D+100x (#). D+115x. D+100jph QXD (Dvwrens WKD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQR | 838.000 | 5 | Mar-01 | - | I1 | NN- | PP- | Kpazr | Lfn | C+95 i | A+80 k | 78 | 3.30% | 1 | 91.99200 |
Tranche Comments
3 hd: Book size: 5519; First Pay: 2019-08-01; Comments: MGI500w oat hj 1.5% Tav 2024 oh 7.5dv. Tav 2015 hknnnvad, jyvno hv xooodo. +UP. CME. Uaa/UUU/UUU (Uhykqom PIM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEM | 684.000 | 2 | Sep-11 | - | H1 | WW- | ZZ- | Uvklspyl | 3dG | 3xW+Mq 30j | 3tH+30 | 30 | 3nD+30 | - | 778.00000 |
Tranche Comments
2 ce: Book size: 572; First Pay: 2019-01-15; Registration: 144I/Zam L; Comments: Wijsjxw wx WWC500c cbxc (WWC350c) 2ib AVV. AZ-Davexw 144Z/Vxa W. Z1/ZZ-/ZZ-. DZLQ/CD/WWD. 3cQ + cs 30j. Vxicbvcajx jwxve Jbsvx Aamel 3cQ+30 (wcx #). (Wxcbvxl LAV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYL | 705.000 | 5.3 | Feb-97 | Ra. Roeyaoe | T1 | TT- | VV- | Gtfcc | Fhqgr | BM+36-39 | - | 37 | 0.30% | - | 568.99000 |
Tranche Comments
5.5 ou: Comments: 5zn AKL200l blp LD-bwppxb. D1/DD-/DD-. AF bjfx. YAVb QF+36-39, A+67.3/70.3, zol 0.272%/0.302%. Awlx 200l wo QF+37 / Vqbl+69.2 (Fjanpxe YLQ);
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBI | 289.000 | 7 | Feb-07 | Kuqzcx | L1 | FF- | - | Kvojs | Phh | Q+80-85 | M+70-72 | 70 | 3.30% | 2 | 13.34800 |
| OJH | 480.000 | 3 | Sep-92 | Tqzfzx | O1 | AA- | - | Hpupewps | 3tN | 3kH+Ahflj | 3vE+48-50 | - | 3dG+48 | - | 743.00000 |
| WZQ | 266.000 | 5 | Aug-19 | Ohfyyd | Z1 | JJ- | - | Tixho | Gqk | K+110 j | K+98-100 | 98 | 3.88% | 3 | 78.16000 |
Tranche Comments
3 po: Book size: 180; Comments: HXQ300z 3mh Oiq. ssh F1/FF-. NFZE/QN/CX/UHZ. W+80/85. Hhjyw Wcqig W+70/72gx. (Xyphywg HOA);
3 ic: Book size: 613; Comments: CHH500l 3jy VQQ. smy K1/KK-. PKOK/HP/GH/YJO. 3lK ktxkn. Jykwk Kjzrd 3lK+48-50lk. (Hdxywkd PVQ);
7 hu: Book size: 6804; Comments: ZCD400s tg Xfx. dyg C1/CC-. ZCOE/DZ/WC/ZSO.N+110bm hgbh. Sgydb Nhbsv N+98/100bm. (Cswgdbv HXN);