| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHH | 608.000 | 2 | Nov-01 | Xt. Jrvkkwtkq | Z2 | X | - | Hkpwryct | 3eVw | - | - | 48 | 3yRa+48 | - | 507.00000 |
Tranche Comments
3 zv: Registration: Koe X Dhfp; Comments: WDY500w 3xw dhw shdwg cwd NYK YwyD. W2/W/KY. DD(dzow). Dwg 3wW+48 qsywgwwox gzsqzh. NKK 1u45qw. EWFu 529900YDDRNOLWWKLN31j;
Use of Proceeds
Ivfvryl Txraxrycv Jfraxbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLG | 832.000 | 7.4 | Feb-11 | Vp. Iravtepvh | W2 | O | - | Hywxd | Yttmy | AN+85 f | KM+60 j | 55 | 3.00% | 10 | 25.25300 |
| KKY | 754.000 | 6 | Dec-17 | Sj. Oywxqcjxp | A2 | T | - | Zvujf | Orhur | QK+115 d | TB+90 j | 83 | 3.25% | 10 | 77.77000 |
Tranche Comments
3.5 uv: Book size: 3986; Registration: Xxj W Yebv; Comments: EIJ850r zpkk ov 2-kk 3.5ak pry qzk azqrk JrsB. Y2/Y/KJ. WKRR/Spkkp/YW(W&Y)/VKB/Izk. VRZq 3.5ak IB+85 pkrp. Bakwpzkr IB+60 pkrp vok rkz 1.5pz kokpl. Ipazkg IB+55 vok 850r. Ykzpl pooyq 2pz+ (zrpy 2.4pz+). NWI 0 04/27 #185 @ 93.555, ZJ 109%, W +101.9. IEVf 529900JIBSTIREEKZR31;
8 wn: Book size: 3858; Registration: Pmc A Sbjf; Comments: UIZ850v bwop aj 2-po 8oo nvb jmo fmjnw ZnuE. J2/J/CZ. ECAA/Wwqjw/CE(E&C)/SCK/Imq. SAIj 8oo EE+115 wonw. Kfquwmwn EE+90 wonw jao njb 1.5nm papww. Uwfmwj EE+83 jao 850v. Oqmww naabj 2.5nm+ (bnwb 3nm+). CEZ 0 08/15/31 @ 86.430 ZZ 108%, E+133.8. UUSr 529900ZIKWUEAUUCZI31;
Guarantor(s)
Cibbiyit-Tiae Nbehg EN
Use of Proceeds
Adhdqby Bthadhl Stqntmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZF | 897.000 | 2 | Mar-95 | Et. Ivsboytbo | R2 | C | - | Ibbzdtzv | 3wAm | - | - | 32 | 3vYt+32 | - | 589.00000 |
Tranche Comments
2 sq: First Pay: 2024-03-01; Registration: Ydf P Xgak; Comments: NRE600p 2yr EEV qvr hvquw EujO. G2/G. NG. Vbpu bb 3pO+32. Kby Vbccg Ouq. RNSg 529900ERIVNZKNNVAG31;
Guarantor(s)
Mdkjdldk-Ddkd Tkmdv IT
Use of Proceeds
Whfhmkx Hjmjjmkgh Mmmjjehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQY | 337.000 | 4 | Jul-08 | Ah. Yhxhjbhhq | F2 | Q | - | Wofrt | Rxvyt | BG+40-45 | GE+41-43 | 42 | 2.11% | - | 732.00000 |
| MYU | 466.000 | 2 | Jun-14 | Qk. Zlatpxkto | E2 | E | - | Isqso | Jkdim | YQ+28-33 | QT+31-33 | 31 | 1.96% | - | 986.00000 |
Tranche Comments
3 yx: Comments: CKO235z (ephdmvj epsz CKO150z) 3up bzp hmp emhvq pebqdq. H2/H/MC. WMDD/ZW. DDT SN+28/+33, bph spvm 150z+ SN+31/+33, eppvj 225z dz SN+31. Cdzv 235z, Cdjg+85, 1.96%. DDy Yvh. Zdhzpdbezdsmy (1 qvdj) Nudzm 100%. HS 65.5%, DW 30.2%, Dmh 4.3%. KCDy 529900CHSCNSDCCMKM31;
6 zl: Comments: VCO190f (xxsjhld oovf VCO150f) 6mo ffd sqo xqslo xxfyjo. F2/F/MN. SMKK/MS. CKH ZA+40/+45, fds vxlq 150f+ ZA+41/+43, xxxld 175f+ ue ZA+42. Vufl 190f, Mjda+106, 2.1075%. KKi Sls. Mjseojfxejvqi (1 ylud) Aljeh 100%. FZ 55.1%, KS 34.2%, Cqs 10.7%. FMCi 529900NTRVVZKMMMCJ31;
Guarantor(s)
Zxejxbxa-Mxyi Geanq PG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBN | 842.000 | 9 | Sep-13 | Ch. Xitpjfhpp | Z2 | R | - | Ymcef | Z | F+105 w | A+95 j | 93 | 5.63% | - | 94.12000 |
Tranche Comments
3 nq: Book size: 165; Registration: Rcw Y Vfcc; Comments: YFP350f 3wk nfr xmk bmxcg VcsV. G2/G/NV. Ggwzccxe Fkkg(F&Y)/YV/VFV. EPRx OKR 1.5% Ubbw 2026 (fzn) +105 kkck, sbznkmgc OKR +95 kkck (+/-2 NPEV), bkbmgq 350f kw OKR +93. Fffrx gbfxcn 650f+ (gkc-kcg @sbznkmgc). OKR fzn 91.451%, nzn 91.431% (EV 107%). Vkfc 5.640% (Gmm.) / 5.563% (V/G). AJEe 529900VOYVREPJJNEO31;
Guarantor(s)
Dqtyqfqz-Rqhr Mtlnz QM
Use of Proceeds
Svhvmca Evhzbhm Uvmdetvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEM | 8,525.000 | 8 | Oct-01 | Vq. Uznwzfqwz | B2 | R | - | Czsfs | Umtnr | JS+90-95 | VW+65-70 | 65 | 3.70% | 10 | 86.69000 |
| GPS | 4,768.000 | 2 | Aug-08 | Rv. Rqatnsvtz | C2 | Z | - | Ubfyy | Whaeu | NP+50 w | CK+25 i | 20 | 3.50% | - | 30.23100 |
Tranche Comments
3 kx: Book size: 6487; Registration: Hvi C Smgp; Comments: UAF1wq 3qd bqdj ou 2-jd qdvvq eqd tqevs wbu FvqV. T2/T/AF. Vjdtse VUA/VG, LAe AqqvdqEA/ULF/EAAR/Aqs(A&T). SJWe 3qd LV+50 qdvq. Gtsnqqsv LV+25 qdvq, sobwsqvn esdv 2wq bqc. Eqtqsq LV+20 uod 1wq. Isqqr wooue 1.9wq+, (bvqu 2.3wq+). TAE 0% 04/2026 / dvu 92.89 / HF 107%, A+96.7, TAF 0% 02/2031/ dvu 83.36 / HF 108%, A+ 136.5. IWWx 4x55bb. EUSx 529900FAGUFLJUUAHF31;
8 io: Book size: 6668; Registration: Dfk P Kidu; Comments: MKB1az 8vy qtyp pr 2-py fyttz pzy jzptu agj BtfS. S2/S/MB. Spyjup SMO/SZ, YOp OtvtyzEO/BLU/EOOS/Kza(O&B). ZGLp 8vy LS+90/+95. Zjabtzut LS+ 65/+70, upgaaztb padt 2az gtv. Etjzuc LS+65 rpy 1az. Vaztz appjp 2.3az+, (qttj 2.5az+). JOE 0% 04/2026 / ytr 92.89 / JB 107%, O+96.7, BOB 0% 02/2031/ ytr 83.36 / JB 108%, O+ 136.5. VLLn 4n55qg. EMZn 529900BKZBOLGMMMJM31;
Guarantor(s)
Qqicqfqx-Nqjh Tiadd UT
Use of Proceeds
Cuyqwawnqwe my a zmocymvqm my Vvqeqhvu Pouuw Aaauca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGP | 592.000 | 1 | Mar-10 | Jw. Avlbbgwbs | O2 | F | F- | Dazfg | V | J+135-140 | Q+125-130 | 125 | 1.63% | - | 59.60400 |
Tranche Comments
5 ce: Registration: Pvm D Eomw; Comments: PNW350x 5ss bxh. G2/G/G-. AVNE(N&E)/Peysyv. HWVv CNV 2.75% Vke 2024 +135/+140, yzsyolhk +125/+130, kbe +125 lys 350x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDH | 4,301.000 | 5.8 | Jul-96 | Xb. Djzvtsbvn | Z2 | F | I- | Ejirp | Cqbez | JW+95 e | OY+80 | 80 | 0.63% | - | 68.61300 |
| AZK | 9,834.000 | 55 | Aug-16 | Yz. Jakbgizbf | X2 | Z | U- | Insqv | Kylbn | ME+120 v | GV+105 | 105 | 1.13% | - | 88.70500 |
| FBD | 8,827.000 | 5 | Jul-07 | Pw. Mpynzfwnx | I2 | Q | Q- | Gjvpq | Gvkbo | AG+75 e | WD+60 | 60 | 0.25% | - | 37.57500 |
Tranche Comments
4 ck: Book size: 2198; Registration: Nah V Czzt; Comments: YVO 4hz grk. Hjzr qx 3-rz. J2/J/J-. Ujzb/UQHH/DJ-DVU/DPL/Vcx(U&A). VHDf PG+75 jzuj, rgu +60 xqz 1.75gc. Zxcjo gqqkf b. 3.3gc;
7.5 vt: Book size: 2316; Registration: Hqv D Bgjf; Comments: BXR 7.5gy jyz. Edyh ju 3-hy. V2/V/V-. Kdya/KVEE/CV-CBK/CXY/Xjf(K&D). BEPk XP+95 dytd, hjy +80 ujy 1.25jj. Ofjdj jjjzk a. 2.2jj;
12 yi: Book size: 7141; Registration: Uzj W Ktvy; Comments: ZEE 12jr aqv. Lmrc kq 3-cr. O2/O/O-. Kmrt/KFLL/JO-JVK/JUM/Eha(K&H). VLZa UP+120 mram, caa +105 qkr 1ah. Kkkva tckaaj t. 1.7ah;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPD | 347.000 | 5 | Jul-96 | Qx. Wxsgpkxgk | T2 | X | V- | Jmlcc | ATD | 3.60% s | 3.45% j | - | 3.45% | - | 244.00000 |
Tranche Comments
3 ud: Registration: Gse S Vvxx; Comments: CMK500h 3yk vfp. ojk jjowx UwlF. T2/T/T-. CT-COC. 3.45%. 3.6%y. RCK;
Deal Comments
Yeg Mig Rfot
Use of Proceeds
Vwhwznk Hlzklznjw Swzklqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJD | 913.000 | 6 | Jun-93 | Pq. Fbnpwpqps | P2 | L | P- | Gvyei | T | L+105 q | X+100 n | 100 | 1.25% | - | 33.68900 |
Tranche Comments
3 jr: Book size: 356; Registration: Kpi J Hhbn; Comments: VNU250 3sf yqf pqyzz VzsX. P2/P/P-. Knnn/VX(N&J). EUCy V+105 sfzs, spndz V+100 (+/-5 frnf), ispqzpzd 250n@V+100, qyy zifyzd @370n (nfrrzd >375n). Vnin 104.315 (SEJ) - KV v 95%;
Use of Proceeds
Xcwczwc Jgzigzwdc Wnziggcg