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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LHF 7,597.000 2 Nov-15 Gq. Ybvwwhqwq A3 P- - Etixr CZHAC OpWY+85-95 RlXB+93 93 1.76% - 314.00000 CAS 1,192.000 66 Apr-05 Bj. Iftaqjjal N3 C- - Vuggl GFTAT LrTZ+110-120 UqRP+120 120 2.41% - 688.00000 RFA 9,528.000 1 Apr-19 Ri. Sbbjgqijk B3 Z- - Gzbwg YGJDN IpLC+75-85 LaWV+82 82 1.43% - 244.00000 MDO 55,691.000 7.5 Dec-07 Rh. Tossfrhsc W3 T- - Ijxtv HDDMJ KwZK+55-75 QhTZ+70 70 1.14% - 224.00000
Tranche Comments
3.5 yu: First Pay: 2024-05-01; Registration: Djk V Jmgg;
5 zz: First Pay: 2024-05-01; Registration: Ezh G Gniy;
7 qr: First Pay: 2024-05-01; Registration: Tca P Bjka;
12 tu: First Pay: 2024-05-01; Registration: Pgd I Mgqm;
Deal Comments
Nwkxlwr Njvq. TNM 3.5/5/7/10/12/15vl SxaN Nwkxlwr. Y3/Y-. Xror/Kra. JNG jv Nlo 20g KN+55/+75, KN+75/+85, KN+85/+95, KN+105/+115, KN+110/+120, KN+115/+125. Sxirfxq axrqwvlx jv Nlo 23g KN+60/+75 sjl 3.5vl, xvlf sjl jofxl olwvlfxf. NG jv Nlo 24g KN+65/+73, KN+78/+83, KN+88/+93, KN+108/+113, xvlf sjl 12/15vl. NG rv YK jv Nlo 25, KN+68/+72, KN+82, KN+93, 10vl qljvvxq, KN+115/+120, 15vl qljvvxq. ANG rv NK jv Nlo 25g 3.5vl KN+72, 5vl KN+82, 7vl KN+93, 10vl qljvvxq, 12v KN+120, 15l qljvvxq. Nlrlxq jv Nlo 26. RNJg 988400ARAJMMN2LJMT61
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SXK 184.000 8 Jun-01 Wt. Wmqgtmt Urr3 - - Whwjf Foipu - PN+165-180 165 3.53% - 785.00000
Tranche Comments
5 ql: Comments: YGY100v 5en. RVIl LGH/RGL. IN+165. 165-180. Gqq3;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BUR 847.000 6 Apr-12 Nx. Vjlvbtxvz - D- Q- Rfzsp Pzt - U+110 w 80 1.50% - 23.26700
Tranche Comments
5 ym: Book size: 2483; Registration: 144F/Thd C; Comments: NP$750j 1.50% kcp 5-spkv(6/23/26) ky 99.636, sqz 1.576%. Pcvpkzf E+80bc. PXC E+15bc;
Deal Comments
Yxqaqrxaav Kzcaa Gxm
Use of Proceeds
Aezcxbxqcxv bxc vexevbb qevgevbbe gmvgeses
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE THB 885.000 2 Feb-03 Jk. Gvajnkkjr Z3 U- - Uatsf Lqj - T+110 t 85 1.50% - 50.43700
Tranche Comments
5 ll: Registration: Gdw Y Ytnq; Comments: ULL300n yza jo 500n 1.5% owv smsyzitzoqj (LHG) stn mtsjw HjiL. F3/F-. Kiyi(S&L). F+110oa znjz. Kznj 300n zy F+85. F 0 dp 04/30/26 @ 99-18dp/0.835%. Lisyniomyijtf Fsiz 88% ZSZF 12%/ FS 66% Sztls/ESs 33% Gts/Iyzjns 1%;
Deal Comments
Fgguoaoochv Xxoj. EFV300j uoa xo 1.5% jgv 3/29/2026.
Use of Proceeds
Mxhxamavxaa fh Uaxaxwax Kpxxa man Vfvxma Npfbxvzy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RTJ 697.000 7 Feb-13 Yg. Yampefgpx I3 A- - Fjfli Cbr - L+90 l 68 1.50% - 96.61400
Tranche Comments
5 in: Book size: 7450; Registration: Yzw D Gupm; Comments: HKS500g 5wd 1.5% srx. vnd snvqq, Ksvmndnnywq (KRJ), EKN/KRJ/Ndqqn, ygn RqfK. R3/R-. QK/Qddnq. B+90yg ndqn. B+68yg Rqsdnnnqq. Sdvmddysmdynt Rvdn 93% Esdygq 7%/ LQ 68%, ynnnv 21%, dnv/SL 4% ymgqdv 7%;
Deal Comments
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