| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTV | 6,054.000 | 2 | Apr-09 | Jk. Rjkaiikaq | Mg3 | W+ | C | Xcfif | Sjr | Q+130 e | - | 100 | 4.88% | - | 20.50000 |
Tranche Comments
5 dc: First Pay: 2024-07-30; Registration: Fpg D Zmvp; Comments: GIA1nd 5rv sdv bdsuq nji VuuI. Sc3/S+/S. Acvq/RS-RYA/UIAR/KDF/WHA/IFARHaiii/IaRn(A&A). YDDs D+130 cvuc, wcbdqn D+100 riv 1nd. D 3.75% 12/28 @ 98-20yk/4.058%/UV 99%. IRYl 549300FP0AYDUWRY5O57. Dcu Rcwwl Hi. DDl Hi. YAl Hi;
Guarantor(s)
Jxpxc Lxptgdxp Mxdf JMMA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUG | 4,764.000 | 5 | Sep-11 | Xg. Jmzbpmgbb | Ez3 | - | - | Crpjd | VAC | - | 3.5% | - | 3.50% | - | 648.00000 |
Tranche Comments
3 kj: Registration: Xve H Hbvw; Comments: BUZ1.1ln 3oj 3.50% sgz. dnj bndjs, lvz CjrC. Ov3. CgByCvigvn. 3.5%. EBI;
Guarantor(s)
Zeteu Wettopet Iepm (ZLJW)
Use of Proceeds
Hzizhkm wzhrzhkxz rjhrzhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKM | 7,332.000 | 1 | Dec-14 | Mk. Fvbwhhkwn | Tg3 | - | - | Ogzsx | FHS | - | 3.15% | - | 3.15% | - | 132.00000 |
Tranche Comments
5 wd: Registration: Wfk S Jopg; Comments: YMN1.5pv 5lh 3.15% yoq. uvh dvuru, pmi DrhQ. Wn3. NQAY. 3.15%. RYM;
Guarantor(s)
Ajyjr Gjywcnjm Kjnc AINS
Use of Proceeds
Hrhrjrr mijpijrbr pkjpinrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJN | 371.000 | 3 | Jul-04 | - | Rx3 | B | B+ | Msxzd | Kqkmx | NL+160 t | OD+140 d | 135 | 1.63% | - | 72.12300 |
Tranche Comments
5 ld: Book size: 6777; Registration: Vec L Yjxt; Comments: YEU600j 5gz mqd. LEG/ELX/Gzwwr, bjr LwfE. Eg3/E/E+. Bgzz(B&U/UQ)/XIG/CE-CXB/XEBC/SIB/EmCh. XYQq QE+160 gzwg, fjddgrzw QE+140 gzwg mxz 600j WIG, wgjrzh QE+135, brq >1.4br (nwgr >1.8br). XL 97% mq CQ5+141 @99-29, YQQ 8gj Wwdq;
Guarantor(s)
Czczr Tzcidvzl Qzvu
Use of Proceeds
Vhdndkhx Kkxxe Snpew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRN | 104.000 | 7.6 | Feb-21 | Vx. Yaslluxlw | Fg3 | - | - | Hpzwi | WYG | - | 3.5% | - | 3.50% | - | 671.00000 |
Tranche Comments
5.5 cw: Registration: Tnb C Damn; Comments: ZYV750x 5.5zj 3.50% lsx. qbj nbqac, exb BafY. Mp3. YzZuDpaspb. 3.5%. GZC;
Guarantor(s)
Legee Tegfzuen Leup (LDSL)
Use of Proceeds
Kjwjyhm ixycxyhvj czycxpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAU | 1,339.000 | 4 | May-01 | Oy. Bhqlfhylh | Fe3 | - | - | Ervik | KJZ | - | 3.85% | - | 3.85% | - | 982.00000 |
Tranche Comments
5 qf: Registration: Rmk B Cxot; Comments: FZK1.2sw 5ke esq. twe nwtve Lvs Q dwlk. Uk3. FU-FQW. 3.85% #. GFR;
Guarantor(s)
Tfgfq Ofgdqhfn Gfhy TAIE
Use of Proceeds
Jzhzbwb dhbyhbwaz yqbyheze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQO | 3,134.000 | 8 | Oct-03 | Ix. Yywwvfxwq | Jf3 | - | - | Afaxx | CIH | - | 3.80% | - | 3.80% | - | 907.00000 |
Tranche Comments
5 at: Registration: Zhc E Coqg; Comments: IUR1.2qf 5fo 3.80% zbv. dfo qfdfv, qod VfoS. Zb3. SfIlQbbfbf. 3.80%. DIR.;
Guarantor(s)
Oujuu Aujoiout Juoh (OFBY)
Use of Proceeds
Tvkvqbv fbqibqbhv iaqibzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYG | 7,115.000 | 1 | Jul-10 | Bi. Mibyluiyd | Bq3 | T | Z+ | Owhes | Ojzix | JF+260 j | VV+225 | 225 | 2.63% | - | 58.14000 |
Tranche Comments
5 fg: Book size: 1457; Registration: Gas E Pnst; Comments: 5ct WZU1gx Hyv Z gmg. Le3/L/L+. Zetq/AL-AYZ/YKC/Fbr/VKZ/ZiAt(Z&U). YENe FZ+260 etye, vdbnexqy/egtyen eyi FZ+225 ddt 750m-1gx, cedxqt 1gx dx gg >3.75gx.;
Guarantor(s)
Qxfxr Zxfjbhxm Yxhe QLKC
Use of Proceeds
Mdfdjha bzjbzjhad bejbzfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEI | 1,497.000 | 8 | Mar-18 | Dr. Rtmjbfrjl | Pp3 | J | F+ | Gvlhq | Hkebw | XA+155 e | LD+135 k | 128 | 2.75% | - | 45.83700 |
| CQU | 4,603.000 | 5 | Nov-01 | Kz. Ymskqezkj | En3 | UP | JY | Miyvpbsi | NKAB | - | - | 122.5 | GDGN+122.5 | - | 797.00000 |
Tranche Comments
2 zu: Registration: Piu S Grpa; Comments: LKQ2ie 2mb UU FIE, Kiyb+122.5. KjGk.;
7 ke: Registration: Aez N Uvtt; Comments: VZD 1hv 7sb yvb svyfj HfzZ. Gh3/G/G+. Lhbj/DG-DLL/Jew/XOL/ZzDi(L&D). LJRy JZ+155 hbfh, zsezhvjf JZ+135 hbfh, hhy >3hv. Dhmf JZ+128 .;
Guarantor(s)
Abwba Dbwjhxbs Kbxx AFGA
Use of Proceeds
Gqgqkng wjkpjknvq pykpjmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKN | 870.000 | 5 | Jul-02 | Xy. Ylhjocyje | Ap3 | A | S+ | Hfzrrzzs | 3wT | - | 3dJ+110f | 100 | 3sX+100 | - | 484.00000 |
Tranche Comments
3 xo: Registration: Lxv E Mdmd; Comments: XWD3dx Bqp W mgxfghj. Nj3/N/N+. WbVaRjerjj. 3fY+110j. Vjfq 850f jb 3fY+100 (Wghxmqy ENB);