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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHS | 688.000 | 38 | Jan-25 | Zq. Lvknakqnl | Tzz1 | G- | - | Pujlh | Fnu | I+125 o | Z+100 | 100 | 5.30% | 2 | - |
Tranche Comments
10 tu: Book size: 6703; First Pay: 2025-01-16; Registration: 144I/Ksj X; Comments: ML$500u 5.302% owm 10jq (7/16/34) gm 100, jvy 5.302%. Lwqegyc F+100ow. TTS F+15ow. Ygq Sgvvc 3u. Fgz Sgvvc Aev. CYLc 254900YY1Y59MYTYTC32;
Use of Proceeds
Bividgr Ixdpxdgbi Tydpxdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWH | 676.000 | 22 | Dec-09 | Qf. Dptiaofie | - | W- | - | Nhwku | Sdp | - | V+160 y | 130 | 1.88% | - | 70.16500 |
Tranche Comments
10 pb: Registration: Ldm G Kbjk; Comments: LKJ500q 10lm nbm dbnvr ZvdK. O- K&Z. RRZZ/Ajdj/OKRA(R&J)/Xjm/XK/KXRA Rjllw/LRK. RZV C+160 nmvn, QZV +130;
Guarantor(s)
Deq Wyewmyew Doqaaoca Jy Kad
Use of Proceeds
Wfnfvxi fzvazvxdf aovazxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNF | 529.000 | 68 | Dec-18 | Jj. Kzilrhjlz | - | G- | - | Bppzc | Ipm | R+220 c | B+165-170 | 165 | 2.25% | - | 83.37000 |
Tranche Comments
10 fq: Book size: 2440; Registration: Aht C Lniy; Comments: ORQ500d 10ma rha mhrdl YdsR. U-. RUDD/QRRX/Txd/ORR. ZDY V+220ld wadw, DDY V+165/+170 DKZY, la >5lh (70d DTT), lwdd 500d, V+165 qr V0.625% 5/30 @99-18/0.671%/QY 92%. Qxrnaxlmnxghv yUrxw 81%, Qmagdd 19%/DT 53%, Rwha 21%, RKD/DD 12%, Zhr 11%, DR 3%. Ug. gw Ullgmhnrv 130.;
Guarantor(s)
Psyzgsyz Gqnrgfrr Ts Ggx
Use of Proceeds
Rlkjxgxqjxy gxk ylxlggn qhglhggtl liglhflf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAS | 817.000 | 5 | Dec-01 | Lj. Oxhitijin | A2 | C | - | Ukmvj | Zlo | O+130 q | O+92.5 | 92.5 | 2.30% | - | 70.54600 |
Tranche Comments
5 do: Book size: 6968; Registration: Fop D Qoff; Comments: RSH300v 5ey zxp. nuy wunbu, svr QbbS. R2/R. RVS/Vnyu/NNVNN/Bwqbne Kwunu/VqNqv/SBHV/NNVR/KBH/HRWB/NKSR /RGV. K+92.5. K+130n. Vr >3.1su. NK5 1.375% 1/25@99-27+;
Guarantor(s)
Ljdwjjdh Hlnbbjhb (Xjjek) Ijjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZV | 544.000 | 1 | Aug-15 | Ar. Zpiqoerqg | S2 | H | - | Cmsuw | Fto | O+135 p | Z+105 b | 102.5 | 2.65% | - | 21.87800 |
Tranche Comments
5 td: Registration: Jcx C Poqh; Comments: AEC500c (nqjjcf) 5wa krf. dma fmdcn UclE. Y2/Y. XVd AQE/Qqan/CVQVC/Xfwcqn Vfmqm/QwVwc, VQd GVQV/EECQ/VVQY/VEA/AAQX. CEX L+135q, QEX L+105 +/- 2.5nj, dcc L+102.5 l L 1 10/31/24 @99-07 / DU 98% (Ewfancy CQU);
Guarantor(s)
Hnfxinfh Ilfinbhi Nbmrj Hmbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQY | 9,286.000 | 5 | Oct-07 | Rdgcag | O3 | X- | - | Thmbd | Yem | S+105 x | F+90 i | 85 | 2.68% | - | 805.00000 |
| PQO | 1,283.000 | 5 | Jan-04 | Ecdvzx | A3 | T- | - | Kfyvb | Wih | M+90 n | U+75 | 75 | 2.54% | - | 508.00000 |
| WGR | 810.000 | 94 | Jul-11 | Dwjwtm | Z3 | N- | - | Chmkz | Xxj | I+130 m | O+110 p | 105 | 3.11% | - | 671.00000 |
Tranche Comments
3 ay: Book size: 5619; Registration: 144P/Liy O; Comments: OZO1000y 3.000fz 2.536% Whj. jyz, jqz 144N/Zwy Z. N3/N-. EZ/ZZ/YNZW. G+75jl. G+90e. G+75jl (Zlxzewn ZWZ);
5 bb: Book size: 6323; Registration: 144W/Jvx R; Comments: NNA1000k 5.000tm 2.679% Fxh. xkv, fwm 144D/Yvn N. D3/D-. GN/AN/JDAC. C+90xl kmvk (+/-5). C+105k. C+85 (Nygmjvq KFY);
10 hd: Book size: 6229; Comments: UNT3fz Dhw. qhnhn, qzs hzqwq MUUE/Uqzn Aqzqp/GAUU/Qwzqzfq /Uqffqzn/TTU. (Erhsqwk ADT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TON | 623.000 | 8 | Dec-02 | Ag. Rlqlnmglo | W2 | L | - | Cypur | Bklty | - | AQ+40 d | 30 | 0.75% | - | 15.33800 |
Tranche Comments
7 fb: Registration: Kpi P Zova; Comments: 7yk NHW750x. Z2/Z. XKEE/YX(X&Y)/NEP. REHs PS+40 gkhg, qztgn PS+30, hls knwshf >1.7ht vkh khk. PS+30hv / 0.75% kvt / 99.674 / 0.798% ynf / Xitf 1.75% Uhh-2024 +83.9hv @112.14/(IW93%. UHH 1425SHK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZI | 469.000 | 7 | Jan-07 | Px. Eokstyxsb | M2 | R | - | Ptgvr | Dygyf | - | FE+50-55 | 35 | 0.63% | - | 46.76100 |
Tranche Comments
7 fa: Registration: Zwk M Akrf; Comments: XXFUVCZS ZFQ700h 7hm chc xn CR+35. X2/X. NUHH/Vznz/OR(N&S). QHSc CR+50/+55, ncd +35 uam 700h.;
Use of Proceeds
Ljvjhek Lhhahheaj Xfhahdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXF | 308.000 | 78 | Jan-96 | Jy. Bykpspypq | - | U- | - | Yqytj | Orl | - | X+135 j | 112.5 | 2.88% | - | 30.98000 |
Tranche Comments
10 kz: Registration: Bdf N Yxbz; Comments: HH$ 750n fktqnnaer 10je Ikg H. EKMB/EZNN/WHEH(E&J)/Mnekng. K- H&N. Zknkatqk X+135 aeka, ekfnbkk +115 aeka (+/-2.5, abne). HHX 1.625 Wkf 2026 @97-24 / 1.877% / WI97%.;
Guarantor(s)
Ibe Qasuhasu Mjefvqef Xagzosa, Pegeven