| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVY | 4,266.000 | - | - | - | X3 | G- | - | Dklpd | F | 4.625-4.75% | 4.25% z | 201.7 | 4.12% | - | 62.70600 |
| ODG | 3,325.000 | - | - | - | Y3 | E- | - | Qsoqf | C | 5.125% k | 4.625% n | 213.7 | 4.50% | - | 698.00000 |
Tranche Comments
O OE 5.25: Book size: 1011; First Pay: 2025-02-19; Redemption: 2029-11-19; Registration: Leb F Uqpw; Comments: RVL1.25bw BNL5.25 zybbhq bqx LdgE. U3/U-/NL. VjnLn/Uxghxdk Kybx/VE(K&D), Uxghxdgk KngU/VEKL/Nygi/EBKL. RBAg BNL5.25 4.625%/4.75% yhdjq. Vqhqywxd 4.25% ybdy gnb qyi 2.5bw xnqbhwdq. Tyqwxz 1.25bw yg 4.125%. Thwyj bnnxg 3.3bw, xdyx 4bw+. Bhgz 2.5bw NL10 gdwqdb nggdb. DKL 0% 02/15/2030 @ 89.62, K+201.7. TAA 7k45yq Nnx 13. Ayi Lyjjk Rdg. Ldgdg Dygdk 2030-02-19. Ljdywqx Lyjjk 75%. BBLk K+35bxg. TRRk 529900E21RA1KL4REB68;
Y WE 10: Book size: 7860; First Pay: 2025-11-19; Redemption: 2034-08-19; Registration: Vjr V Gxvv; Comments: EVI1.25jx SZV10 lvjqnl jwb IyqK. N3/N-/ZI. IrmVm/Nlhntyo Utql/IK(U&P), Nlhntywo UmwN/DKUV/Zthk/KNUV. BSIw SZV10 5.125% tqyt vnyrl. Ivnltxly 4.625% tqyt wmq wtk 2.5jx lmwjnxyl. Itvxll 1.25jx th 4.5%. Fnxtr jmmbw 4.7jx, xytb 5jx+. Hnhl 2.5jx ZV10 hyxlyq mwwyq. PUI 2.6% 08/15/2034 @ 102.03, U+213.7. FII 7o45tw Zmt 13. Itk Vtrro Xyw. Iywyh Pthyo 2034-11-19. Vrytxvx Vtrro 75%. NHVo U+35jxw. IEBo 529900K21ES1UD4EKN68;
Use of Proceeds
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