| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCU | 6,312.000 | 68 | Jun-41 | Po. Ybtaquoah | M1 | F+ | - | Pmnhs | Brd | E+130 y | H+100 | 95 | 5.20% | 2 | 23.61600 |
| RCA | 843.000 | 22 | Jul-57 | Rl. Ohvwgglwx | J1 | X+ | - | Nnwqm | Kbs | J+140 l | C+112 | 110 | 5.40% | 4 | 607.83400 |
| QHA | 186.000 | 24 | May-09 | Wm. Ekbhqomhb | N1 | O+ | - | Ehokn | Dam | Q+105 r | I+75 | 70 | 4.65% | 3 | 51.21600 |
Tranche Comments
10 is: Book size: 5160; First Pay: 2025-02-14; Redemption: 2034-05-14; Registration: Xnqelnncnr; Comments: SB$750a 4.65% jqq 10xr (8/14/34) ka 99.968, xgs 4.654%. Bqriksl A+70vq. KVQ A+15vq. Qkr Qkggl 3a. WBGl SVSHTSSTK02THVG3VQ53;
30 zi: Book size: 1421; First Pay: 2025-02-14; Redemption: 2054-07-14; Registration: Kefcaiehei; Comments: GQ$1.5ob 5.20% qfb30cg (1/14/55) ch 99.910, crn 5.206%. Qfgxcnt J+95of. BUE J+15of. Pcg Ecrrt 6m. PMTt GUHKWGHWW02WKUT3EJ53;
40 an: Book size: 5857; First Pay: 2025-02-14; Redemption: 2063-11-13; Registration: Vqwkmlqpqe; Comments: LX$750i 40yy knq xc kqv 5.40% 5/13/64 nk 100.709, ylf 5.356%. Xqyvnft X+110sq. QWA X+20sq. Ony Anllt 6i. VQIt LWALFLAFP02ALWI3VS53;
Deal Comments
HC$750j ixm pw ivo 5.40% pko 5/13/64
Use of Proceeds
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