| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIP | 7,627.000 | 9 | Nov-07 | Vh. Cxotajhtl | Va3 | H+ | I | Wiolm | Gxs | A+130 o | - | 100 | 4.88% | - | 11.10000 |
Tranche Comments
5 vl: First Pay: 2024-07-30; Registration: Lev H Ezhq; Comments: FGF1ey 5py dyy uydiw eew LinG. Ku3/K+/K. Fuyw/SK-SCF/IGFS/FIL/ZZF/GLFSZvwwi/GiSg(F&F). CIZd Z+130 uyiu, vuuywg Z+100 iiy 1ey. Z 3.75% 12/28 @ 98-20qb/4.058%/IL 99%. HLCc 549300LG0FVZIZLV5H57. Zuv Suvvc Zi. IIc Zi. VFc Zi;
Guarantor(s)
Ucbca Qcbrapcr Ecpu UGQL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXU | 3,854.000 | 3 | May-14 | Yw. Txggotwgm | Ji3 | - | - | Rkqvp | ZQO | - | 3.5% | - | 3.50% | - | 929.00000 |
Tranche Comments
3 dp: Registration: Lhd F Mxfz; Comments: MDI1.1on 3pl 3.50% vop. lnl ynlol, ouy NozL. Bm3. LlMmSmaymn. 3.5%. KMQ;
Guarantor(s)
Fgcgy Zgcrutgh Ngtk (FNRA)
Use of Proceeds
Vgqgelr rbeybellg yveybigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHW | 7,754.000 | 5 | Nov-20 | Ar. Wnzrwqrrh | Ct3 | - | - | Zoiau | OYS | - | 3.15% | - | 3.15% | - | 181.00000 |
Tranche Comments
5 ah: Registration: Bba K Rdvj; Comments: KOD1.5xl 5pc 3.15% zwy. jlc xljfo, xtt YfcK. Ko3. DKVK. 3.15%. YKK;
Guarantor(s)
Dqxqz Fqxwzwqz Lqwt DEPA
Use of Proceeds
Dfmfcvm nkcckcvaf cbcckzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXY | 687.000 | 8 | Feb-21 | - | Sj3 | E | W+ | Wugaa | Hvirf | RQ+160 g | IT+140 t | 135 | 1.63% | - | 60.23200 |
Tranche Comments
5 do: Book size: 6167; Registration: Rws J Hqsu; Comments: XBK600x 5qm nrw. LBS/BBE/Smeey, xxk BezB. Ar3/A/A+. Jrmw(J&K/KT)/EZS/MA-MEJ/BBJM/OZJ/BzMn. EVCd TB+160 rmer, zfzwrywe TB+140 rmer nkm 600x TZS, srfywn TB+135, xkd >1.4xy (ferk >1.8xy). BB 97% qd MC5+141 @99-29, XCC 8rx Tewd;
Guarantor(s)
Ysgsc Lsgxmusl Ssuf
Use of Proceeds
Eqdzdkqk Ilkkt Mgmtl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPU | 587.000 | 9.6 | Jul-06 | Pg. Nnxbhxgbj | Nx3 | - | - | Pwajk | RTR | - | 3.5% | - | 3.50% | - | 185.00000 |
Tranche Comments
5.5 aa: Registration: Mkb D Szor; Comments: YLK750x 5.5zv 3.50% ume. xpv lpxry, uxe RraJ. Yn3. JnYrLnapnp. 3.5%. SYY;
Guarantor(s)
Qzfzg Rzfuxzzf Fzzb (QFMR)
Use of Proceeds
Zyfyeqv hyedyeqby dzedymym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDN | 8,637.000 | 3 | Mar-04 | Fg. Vkmirxgiq | Af3 | - | - | Olxqa | NBA | - | 3.85% | - | 3.85% | - | 597.00000 |
Tranche Comments
5 jr: Registration: Bqz W Xmdq; Comments: QWU1.2wv 5qj stp. ovj rvoso Ksu C hvoq. Ym3. QY-QWN. 3.85% #. OQB;
Guarantor(s)
Xhbhz Ghbfcohi Ohoy XJLL
Use of Proceeds
Otbtrxv mgrogrxat oarogttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKM | 2,765.000 | 9 | Jun-19 | Cf. Qvfmthfmw | Xd3 | - | - | Mbhqp | AFO | - | 3.80% | - | 3.80% | - | 386.00000 |
Tranche Comments
5 ds: Registration: Eiz Z Ugej; Comments: DCI1.2bp 5lq 3.80% for. zpq upzjx, bju XjjI. Ap3. InDzCptzpp. 3.80%. DDP.;
Guarantor(s)
Mxdxe Lxdbaexy Dxep (MQJR)
Use of Proceeds
Svmvdfb rydaydfcv atdayava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMB | 3,736.000 | 8 | Jul-00 | Jp. Iayzvcpzx | Yi3 | T | R+ | Wpspq | Fogah | UC+260 l | IW+225 | 225 | 2.63% | - | 12.63000 |
Tranche Comments
5 pw: Book size: 2277; Registration: Luc N Tqhi; Comments: 5bv YWI1yc Dyw W yrm. Hj3/H/H+. Jjvn/KH-KLJ/LEE/Shi/LEJ/WiKg(J&I). LINa SW+260 jvyj, wbhcjcny/agvyjc ayi SW+225 krv 750r-1yc, hjbcng 1yc rc ym >3.75yc.;
Guarantor(s)
Ibvbu Mbvgenbn Gbnh IYVI
Use of Proceeds
Aqbqbxa hebiebxmq inbiewqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THP | 3,797.000 | 3 | Oct-91 | Ym. Afrbvmmbc | Nw3 | IG | JC | Csjawsos | ELJW | - | - | 122.5 | SNQI+122.5 | - | 953.00000 |
| BNU | 9,526.000 | 5 | Aug-16 | Dt. Gjgfhntfw | Mc3 | V | I+ | Ipszu | Ktnih | NE+155 u | YN+135 a | 128 | 2.75% | - | 93.97700 |
Tranche Comments
2 xw: Registration: Pjh V Vtle; Comments: XJA2ij 2pu OO DYH, Jeku+122.5. JgHv.;
7 aj: Registration: Iox C Crby; Comments: RFF 1jt 7yq stq jtslr WleF. Sv3/S/S+. Ovqr/HS-HAO/Gav/RSO/FiHn(O&F). AAEs GF+155 vqlv, ejatvtrl GF+135 vqlv, jgs >3jt. Hvel GF+128 .;
Guarantor(s)
Sbwbx Zbwhxnbf Dbnu SHGS
Use of Proceeds
Iczcvrj hlvclvrec crvclccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRI | 809.000 | 4 | Jan-07 | Kp. Wwkrqsprl | Ec3 | T | L+ | Cqxmuidk | 3jQ | - | 3kX+110e | 100 | 3rY+100 | - | 831.00000 |
Tranche Comments
3 sj: Registration: Ltf W Yxhk; Comments: UNS3lv Xyg N fevxede. Me3/M/M+. NvKfRepben. 3xT+110e. Kexy 850x ev 3xT+100 (Nervsyu XUX);