HomeMy WebLinkAboutCopy of Fixed Product Data_RedactedData As Of Date
Company
Product Name
Product Type
Total Assets (in $B)
Avg Credit Quality
Average/Effective Duration
Current Standard Crediting Rate
Participant Transfer Restrictions
Participant Termination/Surrender Fees or Restrictions
Plan Level Termination Provision
Contract Guar Min Int Rate
Prospective Standard Rate Reset Schedule
The Proposal Rate & Guarantee Period
SECTOR ALLOCATION [this is a sample sector allocation, please use what is standard for your product discloser]
CREDIT QUALITY
CREDITING RATE HISTORY
1-Yr Average
3-Yr Average
5-Yr Average
10-Yr Average
Market / Book Ratio of Portfolio
Confidential
REDACTED
REDACTED
$40.8B
A-
6.0 years
REDACTED
REDACTED
REDACTED
REDACTED
REDACTED
REDACTED
Corporate bonds/Credits
Non-agency ABS/CDO/CMBS/RMBS
U.S. government CMBS and RMBS agency bonds
U.S. municipal bonds
Non-U.S. government bonds
U.S. government bonds
AAA
AA
A
BBB
BB & Below
REDACTED
REDACTED
REDACTED
REDACTED
REDACTED
REDACTED
0.74
0.15
0.04
0.03
0.03
0.01
0
0
0
1
0.09
0.16
0.3
0.38
0.06
0.99
EXAMPLES
General Account, Separate Account, Pooled Collective Trust, etc
12-month Put, Spread Pay 6 over 5, Contractual MVA Formula, Actual Market Value to Book Value, etc.
Rate in column C, any explanation column B
Monthly, Quarterly, Semi-Annually, Annually, No prospective rate provided, etc.