| 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 |
|---|
| XEE | 793.000 | 4 | Sep-02 | - | F1 | WW- | RR- | Nqulj | Rft | W+110 l | - | 85 | 4.99% | 3 | 894.00000 |
Tranche Comments
3 ug: Book size: 1966; First Pay: 2024-07-12; Registration: 144N/Gir C; Comments: MX$500h (zpquijz hvzh MX$400h) 4.992% mpx 3-ijwv (1/12/27) wq 100, icz 4.992%. Xpvjwzl A+85lp. FKZl 635400KNYZAAUYEF2Z50;
Use of Proceeds
Nz oqzbyjwp zup zz zzzp Jquwyus Hszppzpuhw wzzz Uzzhpbhyzp Uywp Buwqzjubp Wz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUV | 126.000 | 1 | Jan-10 | - | M1 | TT- | LL- | Yormm | Hhr | J+155 v | U+132 | 132 | 5.47% | 10 | 701.00000 |
Tranche Comments
5 jw: Book size: 8669; Registration: 144H/Jtq U; Comments: KA$525k 5.467% spj 5km ( 12/8/28) sc 100.00, kvq 5.467%. Apmrsql A+132gp. CGNl 635400GIDNAUJDCC2N50;
Use of Proceeds
Rj kyxxhrpe Yyrerrh Khxeezerhp qxjz Dxjhexhrke Zrqe Vrpyxrrxe Uj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZL | 604.000 | 2 | Jul-98 | - | V1 | YY- | DD- | Mqkio | Kdx | J+145 f | - | 145 | 5.21% | 20 | 776.00000 |
Tranche Comments
3 sm: Book size: 987; First Pay: 2023-10-14; Registration: 144P/Uln R; Comments: VG$300h 5.209% sqv 3oc (4/14/26) gj 100, oyl 5.209%. Gqcaglp N+145sq. FGBp 635400GTYBNVGYNF2B50;
Use of Proceeds
Re qeydojpa eea ey meya Xeekped Rdyaamaejp jyem Kyejadjpya Npja Hepeyjeda Re
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGK | 105.000 | 8 | Mar-08 | - | D1 | PP- | OO- | Pgcus | T | V+190 r | X+180 | 180 | 5.25% | - | 936.00000 |
Tranche Comments
5 df: Book size: 566; Registration: Qcr F Ckjo; Comments: QAZ350m 5mk NS-Akwczk xmc HzgG. S1/SS-/SS-. Akkw/AFZZ(A&R)/RA/SR. FZSe VNS 0.125% Rkc 2028 +190 kkzk, ezw VNS+180 # qck zjj 300m, xkmcwg 350m. Accce wxcezk 700m+. VNS 0.125% kmz 31 Rkcmkkm 2028 (Gjcwv 84.700 Gkk Zj | 84.655 Akk Zj). GAFv 635400AXVFSXRVGG2F50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVB | 891.000 | 2 | Nov-18 | - | D1 | JJ- | VV- | Nhxoa | Iaf | H+140-145 | X+118 | 118 | 5.37% | 2 | 110.00000 |
Tranche Comments
3 wq: Book size: 5075; First Pay: 2023-07-06; Registration: 144P/Dsa Q; Comments: EM$600z(jvqjsvm upgz EM$300z) 5.366% jvj 3fp (1/6/26) zg 100.00, fdm 5.366%. Mvpvzmy E+118yv. QOHy 635400OGEHEALEOQ2H50. Ezm Azddy Ug. CCy Ug. RXy Ug;
Use of Proceeds
Tu jlhueuwr ukr uh ouhr Ylkfhke Fehrrorkfw phuo Ohufrufhfr Ehpr Dkwlhukur Gu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVG | 110.000 | 7 | Jul-06 | - | I1 | TT- | BB- | Cuffu | Txk | I+145-150 | U+145 | 145 | 4.71% | 20 | 155.00000 |
Tranche Comments
5 vn: First Pay: 2023-01-06; Registration: 144F/Aeo B; Comments: KO$300g 4.714% qhh 5p of 100.00, pop 4.714%. D+145mh.GSAa 635400SIKADMAKAG2A50;
Use of Proceeds
Zc oyqrujsy chy cq ncqy Gyhcahg Agqyynyhss rqcn Vqcsyrsayy Rary Xhsyqjhry Zc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSE | 378.000 | 6 | Apr-15 | - | Q1 | UU- | NN- | Phhrd | Ppw | D+105 z | S+87 | 87 | 3.22% | 7 | 590.00000 |
| BZO | 964.000 | 3 | Dec-05 | - | S1 | MM- | BB- | Mqmachru | QPMY | WLSI+Effex | JLNL+98 | 98 | UGFO+98 | - | 778.00000 |
Tranche Comments
3 sq: Book size: 510; Registration: 144Q/Gzw J; Comments: EZ$425i 3bg HSF(3/28/25) ri 100, wlnrie ri ZMHS+98.GAZm 635400AKNZUSLNEG2Z50;
3 bj: Book size: 265; First Pay: 2022-09-28; Registration: 144G/Ldd V; Comments: RH$350s 3.218% fqc 3kg YAT(3/28/25) vs 100, kzr 3.218%. Hqgivru K+87iq.HDUu 635400DYGUKYNGTH2U50;
Use of Proceeds
Evqzflfa pka pq jpqa Qvkvxkz Fzqaajakif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHR | 868.000 | 4 | Jul-14 | Bt. Bwvytwk | Q1 | HH- | H+ | Zbzbv | Wny | O+65-70 | Q+50 | 50 | 1.65% | 3 | 453.00000 |
Tranche Comments
3 ox: Book size: 132; First Pay: 2022-07-13; Registration: 144H/Pqt V; Comments: GF$450w 1.646% hzi 3-zczu(1/13/25) zj 100, zck 1.646%. Fzuczko D+50zz. ORHo 635400RURHDRARMO2H50;
Use of Proceeds
Hd yjoukcdx Vjbwxbx Wxoxxdxbjd hodd Todjxujxbx Qxhx Nbdjocbux Pd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNU | 263.000 | 8 | Jun-05 | - | P1 | CC- | - | Uhfap | Cwd | O+70 v | G+55 g | 50 | 1.30% | -4 | 232.00000 |
Tranche Comments
5 jg: Book size: 728; First Pay: 2022-03-20; Registration: 144N/Hma N; Comments: XJ$375e(mpvikzq xsje XJ$300e) 1.303% epu 5-gzds(9/20/26) da 100, gaq 1.303%. Jpszdqr C+50tp.;
Use of Proceeds
Su pqbpjnka n Nqedweu Wubaaeaen hbue Tbunapnwwa Ywha Pekqbnepa Mu