| 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 |
|---|
| JGH | 485.000 | 6 | Apr-99 | - | G1 | XX- | UU- | Lcyik | Vfd | R+110 m | - | 85 | 4.99% | 3 | 898.00000 |
Tranche Comments
3 dg: Book size: 4259; First Pay: 2024-07-12; Registration: 144X/Phm Q; Comments: DQ$500p (kvhjaqi zurp DQ$400p) 4.992% gvu 3-pqcu (1/12/27) ca 100, pmi 4.992%. Qvuqcie Z+85iv. USUe 635400SHNUZZPNMU2U50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFS | 451.000 | 3 | Nov-21 | - | Q1 | RR- | KK- | Vnxei | Pli | E+155 e | L+132 | 132 | 5.47% | 10 | 148.00000 |
Tranche Comments
5 eq: Book size: 9954; Registration: 144Y/Oyy N; Comments: XP$525u 5.467% fmm 5hk ( 12/8/28) kg 100.00, hkj 5.467%. Pmkqkjy B+132jm. ZHQy 635400HDHQBHOHLZ2Q50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJZ | 954.000 | 7 | Nov-21 | - | B1 | HH- | EE- | Sbtwx | Jof | C+145 t | - | 145 | 5.21% | 20 | 596.00000 |
Tranche Comments
3 ag: Book size: 610; First Pay: 2023-10-14; Registration: 144E/Ylk S; Comments: HR$300y 5.209% kzp 3uj (4/14/26) wy 100, ufh 5.209%. Rzjywhn O+145pz. GRSn 635400RQGSOOQGXG2S50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBH | 241.000 | 5 | Oct-10 | - | D1 | UU- | QQ- | Kmjbb | S | U+190 n | S+180 | 180 | 5.25% | - | 701.00000 |
Tranche Comments
5 ek: Book size: 966; Registration: Nco T Ywgp; Comments: NQH350v 5jp HM-Qqfzfq cvz KfjH. M1/MM-/MM-. Qqpf/QAHH(Q&P)/PQ/OP. RHOv NDO 0.125% Xqc 2028 +190 qpfq, vfw NDO+180 # mqp frt 300v, pqfcfw 350v. Qqqzv fpqvfq 700v+. NDO 0.125% qff 31 Xqcfqpj 2028 (Htqwb 84.700 Ziq Hr | 84.655 Qiq Hr). KTRb 635400TGAROVXAMK2R50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGY | 842.000 | 4 | Oct-98 | - | E1 | VV- | OO- | Stfmj | Rha | E+140-145 | Y+118 | 118 | 5.37% | 2 | 634.00000 |
Tranche Comments
3 ym: Book size: 1049; First Pay: 2023-07-06; Registration: 144V/Thi I; Comments: BA$600e(jujgqte thme BA$300e) 5.366% eup 3kh (1/6/26) oa 100.00, kue 5.366%. Auhtoew G+118mu. LAVw 635400ATKVGOKKAL2V50. Got Oouuw Vm. QQw Vm. SPw Vm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKI | 427.000 | 4 | Dec-96 | - | C1 | NN- | AA- | Klyhp | Yxm | R+145-150 | T+145 | 145 | 4.71% | 20 | 514.00000 |
Tranche Comments
5 xh: First Pay: 2023-01-06; Registration: 144D/Maw Z; Comments: GQ$300w 4.714% mgm 5k mk 100.00, key 4.714%. H+145og.FFHs 635400FDXHHZQXYF2H50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBU | 825.000 | 4 | Jun-10 | - | V1 | PP- | KK- | Drzlc | Dqk | T+105 v | Q+87 | 87 | 3.22% | 7 | 861.00000 |
| MTS | 428.000 | 9 | Apr-07 | - | B1 | XX- | GG- | Evrsjeik | KTGO | HHBT+Npyqc | ESJU+98 | 98 | ZHUR+98 | - | 922.00000 |
Tranche Comments
3 yv: Book size: 870; Registration: 144Q/Tuc Z; Comments: AS$425q 3qx RHU(3/28/25) jj 100, zvcjja jj SORH+98.RQFl 635400QRGFHNQGUR2F50;
3 kc: Book size: 688; First Pay: 2022-09-28; Registration: 144P/Hou J; Comments: AI$350o 3.218% qvx 3ch POQ(3/28/25) np 100, cta 3.218%. Ivhvnar S+87zv.AAXr 635400AZKXSZXKIA2X50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSV | 519.000 | 6 | Feb-00 | Xj. Xqtpjqb | X1 | BB- | Z+ | Dtqql | Grg | P+65-70 | M+50 | 50 | 1.65% | 3 | 538.00000 |
Tranche Comments
3 cs: Book size: 651; First Pay: 2022-07-13; Registration: 144D/Bbd T; Comments: MH$450v 1.646% qsx 3-vmco(1/13/25) cw 100, vcf 1.646%. Hsomcfu F+50ds. LBUu 635400BMZUFTXZZL2U50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXL | 724.000 | 3 | Oct-18 | - | L1 | TT- | - | Rsibl | Adj | N+70 s | F+55 b | 50 | 1.30% | -4 | 926.00000 |
Tranche Comments
5 wr: Book size: 585; First Pay: 2022-03-20; Registration: 144F/Wmg T; Comments: OW$375x(yhmmunq hsvx OW$300x) 1.303% rhw 5-enys(9/20/26) yz 100, enq 1.303%. Whsnyqp I+50yh.;
Use of Proceeds
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