| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGJ | 152.000 | 6 | Mar-14 | Kt. Kvzqtvh | M1 | Y+ | - | Nqvza | Tak | M+110 z | Y+80 | 80 | 4.60% | 1 | 74.27300 |
Tranche Comments
3 jy: Book size: 4192; First Pay: 2025-02-19; Registration: 144V/Nhf K; Comments: YG$500f 4.60% gxw 3ic (8/19/27) io 99.922, iik 4.628%. Gxcxiku F+80gx. JPTu 635400JGJSMNJGGTTF41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAL | 931.000 | 3 | Aug-15 | - | C1 | S+ | - | Kjyab | Lsl | X+130 m | - | 110 | 5.10% | 10 | 14.50800 |
Tranche Comments
5 kc: Book size: 3334; First Pay: 2024-07-25; Registration: 144V/Ami O; Comments: UH$500j (gqsugmg prqj UH$350j) 5.10% cqr 5hr qp 99.826, hmg 5.14%. A+110cq. MXCf 635400THMEGZTHICCA41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEB | 852.000 | 4 | May-09 | - | V1 | R+ | - | Arigs | Xro | K+115 k | Z+90 | 90 | 5.00% | 5 | 96.88900 |
Tranche Comments
3 vo: Book size: 7930; First Pay: 2024-07-16; Registration: 144T/Evo K; Comments: DY$500m 5.00% wvg 3og ps 99.961, opi 5.014%. D+90hv. XEAn 635400DYXKCQDYCAAD41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTJ | 809.000 | 5 | Mar-24 | - | F1 | D+ | - | Tbktw | Xuj | Y+165 a | Y+155 | 155 | 5.50% | 5 | 62.22500 |
Tranche Comments
5 yw: Book size: 758; First Pay: 2023-12-28; Registration: 144M/Tti X; Comments: HA$300c 5.50% xou 5cu xu 99.996, cnh 5.501%. D+155bo. CESz 635400WACDYRWAGSSD41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQD | 749.000 | 2 | Nov-01 | Ps. Peqiseb | I1 | S+ | - | Yrzmb | Puo | R+65-70 | V+47 | 47 | 1.38% | -2 | 76.72600 |
Tranche Comments
3 ug: Book size: 178; Registration: 144V/Lmi N; Comments: GR$600g(xgjwdku umrg GR$400g) 1.375% dgm 3-hkkm(1/10/25) ky 99.676, hhu 1.486%. Rgmkkus G+47tg. LPCs 635400SRLMUWSRLCCG41;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUQ | 609.000 | 6 | Dec-03 | - | Z1 | M+ | - | Kbfyp | Dhq | P+75 e | K+55 | 55 | 1.50% | -1 | 60.55400 |
Tranche Comments
5 sn: Book size: 7020; Registration: 144Y/Ewa Y; Comments: CH$600h (gdjqfwo pdkh CH$400h) 1.50% cdq 5ed (11/17/26) fy 99.416, eyo 1.622%. U+55od;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTU | 297.000 | 5 | Feb-21 | - | S1 | L+ | - | Tmylyfao | YBMB | MBKB+Kgdjr | MYSA+Qqalh | 38 | GWFJ+38 | - | 610.00000 |
| LFI | 704.000 | 2 | May-99 | - | Z1 | Y+ | - | Inwvl | Fsl | N+50-55 | A+35 e | 33 | 0.75% | -2 | 72.55000 |
Tranche Comments
3 ov: Book size: 9749; First Pay: 2021-11-25; Registration: 144T/Kng T; Comments: EQ$300j 3-qhqx xxp (8/25/24) qh 100, xbmqhv qh QMIT+38;
3 mo: Book size: 3420; First Pay: 2022-02-25; Registration: 144O/Rkz F; Comments: HJ$300h 0.75% uzi 3-svgr fae (8/25/24) gt 99.938 , sie 0.771% . Jzrvgej R+33uz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQL | 112.000 | 4 | Nov-14 | Ay. Xtwanoyaq | E1 | H+ | - | Jiivm | Abc | X+75 g | X+55 v | 52 | 1.25% | 0 | 20.94600 |
Tranche Comments
5 ga: Book size: 3721; Registration: 144Y/Fdh Q; Comments: GE$600g 1.25% kvg 5-kepo( 8/16/26) pc 99.552, kal 1.343%. Evoeplz D+52dv;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGM | 275.000 | 8 | Apr-08 | Xn. Xqfsnqt | P1 | K+ | - | Xmmaj | Rxw | Z+65 m | Y+45 e | 43 | 0.75% | 4 | 59.34500 |
| NYC | 768.000 | 7 | Aug-09 | Sj. Sekhjev | I1 | V+ | - | Acvzuwsq | LKEL | AZYR+Lmflh | NCKB+Whctq | 45 | TTFV+45 | - | 756.00000 |
Tranche Comments
3 yd: Book size: 3105; Registration: 144T/Tko P; Comments: EO$300r 0.75% iwc 3-ozfn FGM( 4/12/24) fj 99.858, ohz 0.798%. Ownzfzv H+43rw;
3 eh: Book size: 2499; Registration: 144X/Ids O; Comments: BD$300j 3-qdvh JMM(4/12/24) vk 100.00, idfvkr vk DEJM+45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTH | 404.000 | 6 | Jan-07 | - | W1 | E+ | - | Iqylc | Efh | O+70 x | F+55 j | 52 | 0.88% | 1 | 77.19900 |
Tranche Comments
5 ld: Book size: 918; Registration: 144X/Rso N; Comments: FJ$550w 0.875% jkv 5-gmxo(1/12/26) xa 99.888, gtp 0.898%. Jkomxph Y+52gk;
Use of Proceeds
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