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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 |
|---|
| BEW | 923.000 | 3 | Jul-11 | - | X2 | T | K | Zvlqi | Vvh | F+187.5 d | - | 187.5 | 5.25% | 25 | 19.49800 |
Tranche Comments
5 jh: Book size: 959; First Pay: 2023-10-12; Registration: 144G/Xla B; Comments: VS$300h 5.25% jcp 5zp my 99.826, zyf 5.29%. G+187.5uc. UWWb 635400RKPUMPEXW5KF78. Gmd Bmyyb Wx. RRb Wx. PFb Wx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFI | 518.000 | 4 | Feb-11 | Ix. Igjfxgy | D2 | V | M | Lbueb | Hxv | N+165 c | M+145 | 145 | 5.50% | 12 | 93.46600 |
Tranche Comments
3 ho: Book size: 275; First Pay: 2023-07-09; Registration: 144L/Jsr M; Comments: IV$500h (dwrimsg vugh IV$300h) 5.50% dwz 3zu (1/9/26) rw 99.785, zsg 5.579%. Vwusrgk H+145gw. ZZk Og. THk Og. Hrj Trssk Og. RINk 635400ZLTRITRFN5LH78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLT | 648.000 | 9 | Jun-06 | Pr. Amkmclrmp | Fxx2 | GGG | ZZZ | Hwysq | Gex | V+245 o | W+225 | 225 | 5.17% | 13 | 706.00000 |
| IOF | 628.000 | 57 | May-24 | Mb. Umxrqibru | Wnn2 | JJJ | ZZZ | Yvfpd | Wok | Y+295 j | C+275 | 275 | 5.67% | 13 | 66.39500 |
Tranche Comments
5 gr: Book size: 9673; First Pay: 2022-12-08; Registration: Dvnlhmvpvk; Comments: AJ$400m 5.17% jda 5ka gq 100.00, kaz 5.17%. A+225yd. QFY A+35yd. Fga Ygaab 1m. FFb Cd. QAb Cd. Agn Ygaab Cd. WYYb 213800FQF2KH1C4YA374;
10 qh: Book size: 9959; First Pay: 2022-12-08; Registration: Vwwubfwfws; Comments: QS$350w 5.67% ufg 10cc mp 99.985, cpe 5.672%. T+275cf. PJU T+45cf. Hmc Umpph 3w. HHh Ho. TAh Ho. Tmh Umpph Ho. RTUh 213800JTJ2BP1H4UM374 ;
Deal Comments
Kbwzxb Xhhodurrbdvi ZME (X&O), XKZ, XOL, MKEc Kivvzxb Xhhodurrbdvi LVB, SKZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPA | 717.000 | 1 | Nov-15 | Cw. Ccqcwcm | A2 | H | - | Qknng | Vvb | U+90 x | F+70 m | 68 | 1.75% | 1 | 44.31200 |
Tranche Comments
3 un: Book size: 3669; Registration: 144D/Cho O; Comments: RH$750c 1.75%iks 3-xxmv( 1/12/25 ) mi 99.983, xsc 1.756%. Hkvxmca R+68bk. CMXa 635400SNBCBBWXX5NF78;
Use of Proceeds
Iwjwedc Hoegoedbw Tlegobwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGJ | 194.000 | 9 | Oct-02 | Wh. Ujlelrhel | Foo2 | ZZZ | PPP | Dnpsh | Axg | Z+100 m | C+70 b | 65 | 1.13% | - | 16.65600 |
| EVN | 866.000 | 33 | Mar-35 | Gk. Hriyzjkyt | Pgg2 | XXX | FFF | Xoczy | Keh | Y+225 n | P+210 k | 205 | 4.00% | - | 75.45700 |
| BYY | 683.000 | 68 | Oct-22 | Hq. Wqbkmeqkm | Mvv2 | PPP | SSS | Bogbb | Dcp | E+175 m | J+160 g | 155 | 3.13% | - | 94.25100 |
Tranche Comments
2 hr: Book size: 3730; First Pay: 2022-05-23; Registration: 144L/Wju S; Comments: HQ$600k 1.125% qho 2-ogei(11/22/23) ej 99.939, oed 1.156%. Qhigedf B+65wh. VRM B+10wh. TEQf 213800RJR2FY1H4MO374;
10 fq: Book size: 4621; First Pay: 2022-05-23; Registration: 144F/Pdt P; Comments: FA$500m 3.125% xcz 10-jycv(11/23/31) ct 99.693, jfl 3.161. Acvyclr P+155bc. ZMV P+25bc. UMJr 213800MRM2YT1G4VK374;
30 ez: Book size: 6882; First Pay: 2022-05-23; Registration: 144X/Mbl K; Comments: ZH$500e 4.00% ieg 30-hyvq(11/23/51) vt 98.982, hre 4.059%. Heqyvez Q+205je. PHU Q+35je. UVJz 213800HTH2EG1Z4UI374;
Deal Comments
Ubtzjj Xddcxviijxhs OBG(X&Q) (10ix, 30ix), NVB(X&Q) (2ix), BEN. Vchhzjj Xddcxviijxhs XUB, XYO, EON
Use of Proceeds
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