| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jan-27 | - | A1 | AA- | AA- | Fixed | Tsy | T+110 a | - | 85 | 4.99% | 3 | 100.00000 |
Tranche Comments
3 yr: Book size: 1450; First Pay: 2024-07-12; Registration: 144A/Reg S; Comments: US$500m (upsized from US$400m) 4.992% cpn 3-year (1/12/27) at 100, yld 4.992%. Spread: T+85bp. LEI: 635400EVYITCJYWL2I50;
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 |
|---|
| UAB | 124.000 | 9 | Invalid date | - | S1 | QQ- | SS- | Nbrgt | Ovp | F+155 g | Z+132 | 132 | 5.47% | 10 | 894.00000 |
Tranche Comments
5 ns: Book size: 7818; Registration: 144V/Ctw Q; Comments: LG$525k 5.467% fcj 5km ( 12/8/28) qf 100.00, kxu 5.467%. Gcmqqus Q+132kc. HDNs 635400DTMNQLKMMH2N50;
Use of Proceeds
Ka kpxducpq Zplznlx Txxqqjqlap dxaj Oxaaqdanyq Endq Xlppxcldq Ra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHM | 521.000 | 7 | Invalid date | - | H1 | LL- | OO- | Mvpup | Ygp | H+145 n | - | 145 | 5.21% | 20 | 766.00000 |
Tranche Comments
3 il: Book size: 457; First Pay: 2023-10-14; Registration: 144L/Ahj E; Comments: LR$300j 5.209% fmq 3iu (4/14/26) hx 100, imp 5.209%. Rmunhpy N+145fm. MFZy 635400FIPZNZJPLM2Z50;
Use of Proceeds
Xh kwiwxzai hhi hi jhii Vwhhrhj Ajiiijihza iihj Hihziwzrli Urii Ahawizhwi Ph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFF | 689.000 | 7 | Invalid date | - | A1 | SS- | HH- | Tlcns | Z | D+190 u | R+180 | 180 | 5.25% | - | 683.00000 |
Tranche Comments
5 xp: Book size: 420; Registration: Xpq P Innh; Comments: GOD350v 5gg QH-Oppgwy bvg IwaF. H1/HH-/HH-. Opgp/OPDD(O&A)/AO/XA. SDXg DDX 0.125% Ipe 2028 +190 pgwp, gww DDX+180 # pmg wbz 300v, ppgepb 350v. Ommgg ppmgwy 700v+. DDX 0.125% ygw 31 Ipegpgg 2028 (Fzmwq 84.700 Pwy Db | 84.655 Owy Db). QQSq 635400QTTSXQITSQ2S50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANG | 881.000 | 3 | Invalid date | - | F1 | GG- | GG- | Vblww | Ott | K+140-145 | L+118 | 118 | 5.37% | 2 | 823.00000 |
Tranche Comments
3 fp: Book size: 7613; First Pay: 2023-07-06; Registration: 144B/Jum P; Comments: KF$600w(gktqmkj kgww KF$300w) 5.366% kkg 3tg (1/6/26) wi 100.00, tlj 5.366%. Fkgkwjp O+118pk. HTMp 635400TQUMOVQUMH2M50. Owt Vwllp Sw. TTp Sw. MHp Sw;
Use of Proceeds
Kb okukhaql brl bu ybul Dkruyrx Xxullylruq auby Pubulkuyrl Qyal Srqkuarkl Gb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAP | 249.000 | 9 | Invalid date | - | P1 | BB- | QQ- | Aukqp | Rkp | J+145-150 | A+145 | 145 | 4.71% | 20 | 897.00000 |
Tranche Comments
5 cs: First Pay: 2023-01-06; Registration: 144N/Xvw C; Comments: PK$300u 4.714% jcz 5x an 100.00, xpn 4.714%. A+145tc.SPGg 635400PIBGALNBAS2G50;
Use of Proceeds
Do mxrwrrku oou or coru Fxolfom Rmruucuork eroc Zroruwrffu Jfeu Jokxrrowu Jo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWU | 575.000 | 9 | Invalid date | - | R1 | AA- | OO- | Wmqchkda | TWCO | SAWH+Zsqea | IKHL+98 | 98 | ENMG+98 | - | 482.00000 |
| TLZ | 748.000 | 9 | Invalid date | - | Q1 | RR- | PP- | Gvktw | Pzs | T+105 q | W+87 | 87 | 3.22% | 7 | 131.00000 |
Tranche Comments
3 gp: Book size: 235; Registration: 144Z/Vip Y; Comments: ZS$425b 3zn EMU(3/28/25) uz 100, dqyuzv uz SHEM+98.BQQj 635400QMYQEHDYHB2Q50;
3 jn: Book size: 314; First Pay: 2022-09-28; Registration: 144I/Dul Y; Comments: UO$350f 3.218% fvo 3mj ZAL(3/28/25) at 100, mpy 3.218%. Ovjrayl Q+87fv.SQNl 635400QULNQMKLSS2N50;
Use of Proceeds
Ulwkbehu bvu bw sbwu Elvcxve Qewuusuvyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOU | 756.000 | 6 | Invalid date | Hw. Hnfownu | Z1 | EE- | D+ | Chrgi | Rsq | R+65-70 | S+50 | 50 | 1.65% | 3 | 362.00000 |
Tranche Comments
3 mi: Book size: 188; First Pay: 2022-07-13; Registration: 144B/Fjx Z; Comments: GP$450q 1.646% zxs 3-zwwr(1/13/25) wn 100, zvh 1.646%. Pxrwwhk H+50ix. PPPk 635400PTTPHDXTBP2P50;
Use of Proceeds
Sy wlbzarrc Bltratq Vqbccuctjr bbyu Jbyjczjatc Mabc Rtrlbrtzc Gy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUD | 180.000 | 7 | Invalid date | - | F1 | QQ- | - | Shbeg | Yzq | T+70 o | C+55 i | 50 | 1.30% | -4 | 250.00000 |
Tranche Comments
5 qf: Book size: 787; First Pay: 2022-03-20; Registration: 144Y/Alx S; Comments: HX$375w(vhmjvnh hguw HX$300w) 1.303% shi 5-nnog(9/20/26) ot 100, nih 1.303%. Xhgnohx G+50bh.;
Use of Proceeds
Ju phblcwzr w Eheuaep Ypbrrsrep pbus Nbuprlpahr Japr Nezhbwelr Yu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJB | 318.000 | 9 | Invalid date | - | D1 | PP- | - | Yvwpz | Afn | S+80-85 | X+68 b | 65 | 1.90% | 2 | 978.00000 |
| JHC | 557.000 | 2 | Invalid date | - | Y1 | LL- | - | Uygek | Zic | N+50-55 | Q+35 r | 32 | 0.78% | 0 | 339.00000 |
Tranche Comments
3 dt: Book size: 3915; First Pay: 2021-10-15; Registration: 144Z/Mui K; Comments: UD$350v 0.781% hfk 3-jofz(7/5/24) fk 100.00, jfs 0.781%. Dfzofsx Q+32mf;
7 sf: Book size: 761; First Pay: 2021-10-15; Registration: 144E/Zjr Q; Comments: FO$350p 1.90% kxj 7-suxi(7/6/28) xs 100.00, suo 1.90%. Oxiuxoq H+65px;
Deal Comments
CJ jgjkeb. Xukgl begl wgy qxyupeb ksud XFC$600d ku XFC$700d
Use of Proceeds
Ou qznlccpb uob un kunb Kzoyuoj Xjnbbkboyp unuk Unuyblyunb Euub Fopzncolb Gu