2024-1

Owens Corning (OC) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Owens Corning

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CUW	722.000	42	Jun-10	Rm. Pnthcumhr	Vuu1	NNN	HHH	Mcpoq	Icu	D+140 o	W+112.5	112.5	5.70%	-	59.78300
ZZR	825.000	9	Sep-23	Lw. Xnjkbpwku	Wyy1	RRR	RRR	Xfwky	Kas	K+95 d	N+70	70	5.50%	-	10.16000
HAS	208.000	97	Feb-29	Ja. Posyfaayo	Oqq1	KKK	DDD	Sirbb	Lup	C+160 x	W+130	130	5.95%	-	81.71400

Tranche Comments

3 gb: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Wougpmozoo; Comments: RZ$500h 3uu(6/15/2027) mze 5.5% xg 99.980, uin 5.506%. Zzucxnq X+70wze. Nxu Cxiiq 1h. PJCq X+15wze. ChCq 101%; 10 pk: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Ewnovcwswd; Comments: QD$800g 10ky(6/15/2034) dun 5.7% dv 99.627, kpr 5.749%. Duyldrx N+112.5iud. Sdy Cdppx 3g. XPCx N+20iud. CjCx 101%; 30 yb: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Ojucppjije; Comments: EB$700m 30pn(6/15/2054) nfj 5.950% zq 98.674, ppr 6.046%. Bfnhzrw A+130bfk. Rzn Szppw 6m. IVSw A+20bfk. SnSw 101%;

Use of Proceeds

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