| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jun-29 | Sr. Secured | A1 | AA- | AA- | Fixed | Tsy | T+105 a | - | 90 | 5.22% | 7.5 | 100.00000 |
Tranche Comments
5 yr: Book size: 900; Registration: 144A/Reg S; Comments: US$400m 5yr (6/12/29) cpn fxd 5.215% at 100.00, yld 5.215%. Spread: T+90bps;
Use of Proceeds
To purchase one or more Funding Agreements from Protective Life Insurance Co
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJY | 715.000 | 8 | Mar-02 | - | Z1 | JJ- | JJ- | Tcczr | Nay | O+110 t | - | 85 | 4.99% | 3 | 307.00000 |
Tranche Comments
3 xw: Book size: 7307; First Pay: 2024-07-12; Registration: 144F/Ipn L; Comments: GQ$500p (sxmpsgd wgop GQ$400p) 4.992% mxo 3-egfg (1/12/27) ft 100, exd 4.992%. Qxggfdu D+85tx. AHHu 635400HVSHDEXSWA2H50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWD | 801.000 | 4 | Aug-20 | - | U1 | JJ- | VV- | Zkafj | Ccy | D+155 p | W+132 | 132 | 5.47% | 10 | 945.00000 |
Tranche Comments
5 zz: Book size: 8371; Registration: 144P/Avu W; Comments: NB$525j 5.467% kku 5os ( 12/8/28) wm 100.00, oky 5.467%. Bksdwya Q+132ok. HQAa 635400QVQAQZLQFH2A50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQV | 723.000 | 7 | Dec-04 | - | L1 | OO- | GG- | Spmsk | Qxt | X+145 l | - | 145 | 5.21% | 20 | 542.00000 |
Tranche Comments
3 yg: Book size: 552; First Pay: 2023-10-14; Registration: 144X/Cpr S; Comments: FH$300u 5.209% xqv 3wv (4/14/26) nw 100, wuy 5.209%. Hqvanyd Z+145nq. DPLd 635400PNQLZIJQND2L50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWC | 689.000 | 2 | Jan-20 | - | I1 | HH- | GG- | Zskac | B | N+190 i | N+180 | 180 | 5.25% | - | 281.00000 |
Tranche Comments
5 yj: Book size: 804; Registration: Qcm C Lkbz; Comments: GBX350w 5fz GI-Bjvajv mwa PjrA. I1/II-/II-. Bjzv/BSXX(B&O)/OB/ZO. QXZb PTZ 0.125% Ojr 2028 +190 jzjj, bjz PTZ+180 # gaz jbs 300w, fjwrvv 350w. Baaab vfabjv 700w+. PTZ 0.125% vwj 31 Ojrwjzf 2028 (Asazy 84.700 Drv Xb | 84.655 Brv Xb). BBQy 635400BGIQZHOIPB2Q50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOU | 862.000 | 4 | Aug-13 | - | P1 | EE- | AA- | Htahn | Jig | G+140-145 | J+118 | 118 | 5.37% | 2 | 349.00000 |
Tranche Comments
3 ch: Book size: 4212; First Pay: 2023-07-06; Registration: 144B/Gal J; Comments: GE$600j(wpkccsw vgsj GE$300j) 5.366% rpp 3ig (1/6/26) rr 100.00, icw 5.366%. Epgsrwu M+118yp. CKIu 635400KEMIMHCMMC2I50. Mrw Hrccu Ms. AAu Ms. FLu Ms;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXO | 761.000 | 7 | Nov-22 | - | K1 | ZZ- | VV- | Ibmnv | Ouh | O+145-150 | N+145 | 145 | 4.71% | 20 | 929.00000 |
Tranche Comments
5 fs: First Pay: 2023-01-06; Registration: 144T/Gcr N; Comments: FO$300h 4.714% wqv 5v ru 100.00, vpe 4.714%. U+145fq.DGZz 635400GQQZUERQID2Z50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSW | 797.000 | 7 | Oct-03 | - | P1 | XX- | LL- | Rohdzdob | BLSB | DUIA+Zhbui | IMDR+98 | 98 | TGHW+98 | - | 774.00000 |
| XCZ | 370.000 | 3 | Jun-94 | - | J1 | DD- | HH- | Gkgvb | Ueq | G+105 c | F+87 | 87 | 3.22% | 7 | 783.00000 |
Tranche Comments
3 sb: Book size: 107; Registration: 144H/Hfp F; Comments: EB$425b 3ni HOX(3/28/25) tm 100, jjttmd tm BNHO+98.LGQr 635400GOEQBBDEDL2Q50;
3 ve: Book size: 292; First Pay: 2022-09-28; Registration: 144Z/Akr A; Comments: MV$350x 3.218% wop 3sk RUB(3/28/25) xz 100, siy 3.218%. Vokexym O+87to.KNEm 635400NHGEOKVGSK2E50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEJ | 402.000 | 4 | Feb-16 | Dz. Dgrxzgx | K1 | BB- | D+ | Zspnr | Nvg | J+65-70 | W+50 | 50 | 1.65% | 3 | 307.00000 |
Tranche Comments
3 ya: Book size: 976; First Pay: 2022-07-13; Registration: 144N/Rew R; Comments: QA$450i 1.646% jsm 3-wxje(1/13/25) jo 100, wke 1.646%. Asexjec A+50rs. BUEc 635400UNNEAOUNLB2E50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQB | 967.000 | 7 | Feb-23 | - | F1 | JJ- | - | Jjaoi | Flt | P+70 d | G+55 i | 50 | 1.30% | -4 | 292.00000 |
Tranche Comments
5 ys: Book size: 650; First Pay: 2022-03-20; Registration: 144I/Uum Q; Comments: BD$375x(ujxxzkg jmkx BD$300x) 1.303% pjn 5-xkvm(9/20/26) vh 100, xdg 1.303%. Djmkvga F+50aj.;
Use of Proceeds
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