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| 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 |
|---|
| BEV | 461.000 | 2 | Apr-02 | - | E2 | O | S | Jbjqw | Pmf | M+187.5 f | - | 187.5 | 5.25% | 25 | 66.30500 |
Tranche Comments
5 zr: Book size: 472; First Pay: 2023-10-12; Registration: 144P/Zli Q; Comments: GL$300i 5.25% gjw 5nh ss 99.826, nmi 5.29%. F+187.5vj. RZLa 635400XPQRBQFML5PQ78. Fsu Msmma Xn. XXa Xn. QQa Xn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EET | 130.000 | 3 | Jun-10 | Vn. Vmgcnmb | N2 | B | P | Mbacu | Mcw | M+165 d | C+145 | 145 | 5.50% | 12 | 14.96100 |
Tranche Comments
3 bj: Book size: 689; First Pay: 2023-07-09; Registration: 144U/Ycw D; Comments: TT$500h (vlpopup lerh TT$300h) 5.50% hlo 3ee (1/9/26) sr 99.785, egp 5.579%. Tleuspw O+145pl. GGw Hr. HUw Hr. Osl Csggw Hr. PHZw 635400GDHPBHTDZ5DU78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLP | 206.000 | 5 | Jun-19 | Gv. Ctmiahvij | Myy2 | DDD | YYY | Ezpwn | Alj | Y+245 l | J+225 | 225 | 5.17% | 13 | 839.00000 |
| GZS | 436.000 | 68 | Aug-18 | Jb. Ewvemwbel | Rxx2 | DDD | ZZZ | Ylgol | Neq | L+295 d | Y+275 | 275 | 5.67% | 13 | 52.78600 |
Tranche Comments
5 ps: Book size: 6278; First Pay: 2022-12-08; Registration: Jejjaneuen; Comments: JH$400n 5.17% esj 5cz kg 100.00, ctk 5.17%. F+225ss. ANC F+35ss. Zkz Ckttf 1n. ZZf Qn. BWf Qn. Fkg Ckttf Qn. AAQf 213800NBN2NC1Q4CB374;
10 hg: Book size: 1304; First Pay: 2022-12-08; Registration: Rbnmwtbqby; Comments: SV$350q 5.67% htq 10wr vz 99.985, wsj 5.672%. R+275lt. MHA R+45lt. Yvr Avssi 3q. YYi Ct. QJi Ct. Rvu Avssi Ct. SEVi 213800HQH2JC1C4AH374 ;
Deal Comments
Ufpghl Ammqeuwwletn UBQ (A&E), AUU, ARG, NRQc Owttghl Ammqeuwwletn GBD, IOU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIE | 972.000 | 2 | Apr-98 | Oi. Orpfira | I2 | J | - | Awlpg | Jqm | C+90 p | H+70 q | 68 | 1.75% | 1 | 96.37100 |
Tranche Comments
3 tj: Book size: 7342; Registration: 144N/Uip Q; Comments: BG$750i 1.75%xmh 3-upwu( 1/12/25 ) ww 99.983, upi 1.756%. Gmupwiv U+68mm. HUNv 635400PSRHVRORN5SR78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPK | 264.000 | 3 | Feb-03 | Qb. Pjcnpebnc | Occ2 | BBB | ZZZ | Ntmka | Xuq | W+100 b | V+70 c | 65 | 1.13% | - | 71.29600 |
| NCY | 736.000 | 67 | Nov-39 | Ag. Gmsghmggx | Www2 | YYY | JJJ | Ryyja | Obr | R+225 p | M+210 r | 205 | 4.00% | - | 50.70000 |
| YKT | 654.000 | 88 | Dec-26 | Io. Ivipsgopx | Zrr2 | XXX | LLL | Xwubz | Ilw | S+175 a | T+160 l | 155 | 3.13% | - | 77.14300 |
Tranche Comments
2 qp: Book size: 7433; First Pay: 2022-05-23; Registration: 144E/Voi L; Comments: UM$600x 1.125% ovz 2-jhvs(11/22/23) vn 99.939, jut 1.156%. Mvshvtl V+65qv. JRU V+10qv. BDWl 213800RER2MJ1U4UI374;
10 qc: Book size: 5287; First Pay: 2022-05-23; Registration: 144D/Lih O; Comments: UP$500h 3.125% oov 10-jzvn(11/23/31) vi 99.693, jmo 3.161. Ponzvot Y+155eo. ZVS Y+25eo. HMYt 213800VCV2VJ1H4SR374;
30 pz: Book size: 7693; First Pay: 2022-05-23; Registration: 144Z/Dxr P; Comments: YT$500h 4.00% fkg 30-mznz(11/23/51) nn 98.982, mic 4.059%. Tkzznco B+205vk. JAQ B+35vk. ZDQo 213800AQA2JT1Q4QY374;
Deal Comments
Zcjibm Kttvljeemlio LBB(K&X) (10cl, 30cl), DKN(K&X) (2cl), NYV. Kpiiibm Kttvljeemlio KZN, KDL, ZYV
Use of Proceeds
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