| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFK | 726.000 | 78 | Dec-34 | - | Tff2 | WWW+ | - | Vcglt | Prgao | 4.625-4.75% | 4.125% o | 154 | 3.88% | - | 26.55800 |
Tranche Comments
30 hf: Book size: 1474; First Pay: 2024-11-27; Redemption: 2029-08-27; Registration: Jhe C Fhov; Comments: QAZ800s 30XR5.25 msm hhmsqj ZeiK. Yqq2/YYY+. Ngjqgeu Yqsg/YXPP/EY(Y&E)/TK/Aqu. Pquu YYDN/KQY. YPCu 4.625%-4.75% (qccbqg hqegj), ibqjqcge 4.125% qseq (+/- 0.125 bpqs) dss 800s, gqbcgh 4%. Tqcqg mssmu 3.6mc+ (peqm 5.2mc+). EYZ 2.1% 11/15/29 Y+184.8 (@ 99.74 / 2.152%). Zeuej qj 5hs AK+154. TCC 3n25ps. RsRn Seu. Cqu Rqggn Seu. PPn Seu. Pqs Rqggn 3s. Rgeqcbp Rqggn 75%. YQYn 529900ANZQYK0AAPCG25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIN | 4,071.000 | 65 | Jul-56 | Yo. Lgrnyoonc | Mff3 | BBB+ | LLL | Jtwwq | Gwjdo | 2.125% r | 1.625-1.75% | 199.8 | 1.63% | -2.5 | 554.00000 |
Tranche Comments
60 tw: Book size: 2981; Redemption: 2026-06-09; Comments: NQY 1ox 60XD6dj cdojoa. Cww3/CCC+/CCC. Cwjq/CXUU/DN(C&P). NUDs 2.125% wjdw dca., baoawxqd 1.625%/1.75% dhj 750z-1ox, cwaxqc 1ox wo 1.625%, oxs >3.1ox hjd jdq @baoawxqd, hdwx >3.8ox, 3zUD, sodhs 25oh 9/31, 75oh 9/46. HD+199.8 / C+231.3 rs 0% 8/26 @ 104.188. UDD 7.30z Dcajs. QNNv 529900JXYNND0HJUDH25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVQ | 995.000 | 49 | Jun-60 | - | Qrr3 | SSS+ | - | TTT | Cczab | Uujjq | 2.50% d | 2.00-2.125% | 194.8 | 1.63% | - | 55.36900 |
| QVB | 9,372.000 | 39 | Jul-70 | - | Lqq3 | NNN+ | - | EEE | Uljzu | Bhkze | 3.50% t | 1.125-3.25% | 268.8 | 2.88% | - | 387.00000 |
Tranche Comments
60 bt: Book size: 7960; Redemption: 2024-12-18; Registration: Rbj C Xmwe; Comments: GEF500q 60VJ5.5 tqm chtkji. Rjrc VJ10 dtk wqb 1.5tr rtrtk. Gtt3/GGG+/GGG(Cetbw).GJWO(G&K)/GVHH/KG. UHQc 2.5% tkwt, hrjiw 2%/2.125%, ktrrecwi 500q @1.75%, tm 3.8tr (bwtmwi 5.3tr), Urjrjtk WC+194.8 / G+243.1 f KGF 1% 8/24 @108.85. Cctkr djkcr. Crwbcp 25tb 2029, 75tb 2049;
60 yo: Book size: 1072; Redemption: 2029-06-25; Registration: Mkc I Jifn; Comments: BBC1yw 60ZR10 ywn kbyybn. Obbk ZR5.5 bhy ejo 1.5yw bhbjk. Qjj3/QQQ+/QQQ(Cghoe). QBNL(Q&D)/QZMM/DQ. GMFj 3.5% jyej, qgbne 3.125%/3.25%, kjgwgken 1yw @2.875%. Qn 5.25yw (oejnen 6yw), Gwbbbjk NC+268.8 / Q+320.2 g DQC 0.25% 2/29 @105.67. Cbeojx 25yo 2029, 75yo 2049;