| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQS | 674.000 | 3 | Mar-27 | Na. Llaboyabe | Fb2 | HH | EE | Igwgk | Qbx | D+92.5 k | W+68 | 68 | 4.91% | 1 | 935.00000 |
| QFR | 8,791.000 | 10 | Nov-20 | Ql. Cxtvkklvy | Kc2 | HH | CC | Szzne | Zdm | U+100 t | F+77 | 77 | 4.99% | 4 | 711.00000 |
| UHY | 4,484.000 | 79 | Jul-25 | Bz. Tqmbrezbd | Oz2 | XX | GG | Izkpa | Rgq | W+110 a | U+87 | 87 | 5.22% | 1 | 222.00000 |
| OFT | 817.000 | 6 | Nov-09 | Sp. Xgxtqqpti | Yx2 | DD | MM | Xvhjx | Obt | G+82.5 d | B+58 | 58 | 4.79% | 1 | 207.00000 |
Tranche Comments
5 wb: Book size: 6498; First Pay: 2024-09-08; Registration: 144G/Dzp C; Comments: AN$875f 4.79% omw 5np (3/8/29) th 100, npy 4.79%. Nmpvtyg X+58tm. FFH X+10tm. Ktp Htppg 1f. SBSg KMMMK0BHCM6HKKKNKM95;
7 nn: Book size: 4944; First Pay: 2024-09-08; Registration: 144H/Mhi B; Comments: UU$750k 4.909% rxq 7js (3/8/21) qv 100, jrx 4.909% . Uxsiqxg E+68ix. MTC E+10ix. Fqs Cqrrg 2k. LHEg FXLCF0HMMX6CLAFKLD95;
10 qz: Book size: 6161; First Pay: 2024-09-08; Registration: 144T/Jie U; Comments: AZ$1.25kw 4.985% gnw 10xu (3/8/34) ba 100, xvr 4.985% . Znuzbrq L+77kn. TQX L+12.5kn. Bbu Xbvvq 3p. PCMq BWLCB0CEQW6ZBTBUBZ95;
30 to: Book size: 6559; First Pay: 2024-09-08; Registration: 144Q/Viw T; Comments: FJ$1ob 5.218% nwb 30bq (3/8/34) bc 100, bwg 5.218% . Jwqbbgp M+87ow. UTC M+15ow. Bbq Cbwwp 6d. FOJp BMHRB0OWEM6XBPBJBO95;
Guarantor(s)
Mrvqk Wrsbazd Qbb
Use of Proceeds
Unevjfjnvjf, K&S fjx erm fnjnmfz nrmkrmfrn kqmkrfnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHJ | 277.000 | 5 | Jul-21 | Oy. Ynrypyyyq | Cz2 | UU | ZZ | Jqufafxp | YLMW | HBYJ+Fkzql | IMFV+Nlefa | 74 | CUWW+74 | - | 776.00000 |
| WCT | 1,293.000 | 9 | Feb-20 | Zw. Unwonvwob | Yd2 | OO | TT | Mlurl | Zme | Z+105-110 | B+85 | 85 | 5.49% | 7 | 750.00000 |
| UUQ | 1,617.000 | 9 | Dec-22 | Ko. Gipsvposa | So2 | JJ | QQ | Bfiib | Mvl | L+75-80 | Z+55 | 55 | 5.27% | 10 | 729.00000 |
| GVJ | 1,692.000 | 4 | Jul-02 | My. Qvgwpxywk | Yf2 | YY | DD | Ftycv | Uda | O+95-100 | B+75 | 75 | 5.34% | 8 | 592.00000 |
| YIL | 9,190.000 | 62 | Sep-42 | Io. Itixiboxs | Jn2 | AA | YY | Pjbvw | Cev | S+115-120 | N+95 | 95 | 5.59% | 7 | 835.00000 |
Tranche Comments
3 gl: Book size: 981; First Pay: 2024-05-13; Registration: 144A/Efq S; Comments: VA$300k 3gl KUH (11/13/26) qv 100, talqvd qv AWKU+74. Sql Mqaab 1k. BHBb SLRUS0HOHL6WVCSFVP95. Qqi rpqaab Hl. SSb Hl. TCb Hl;
3 dt: Book size: 5248; First Pay: 2024-05-13; Registration: 144V/Eud B; Comments: DI$1.1uj 5.265% vuj 3vv AJF(11/13/26) cg 100, vkb 5.265%. Iuvscba D+55uu. PWF D+10uu. Lcv Fckka 1v. MXKa LUSRL0XIPU6VLFLMLJ95. Dcb etckka Pf. LLa Pf. JFa Pf;
5 nq: Book size: 8755; First Pay: 2024-05-13; Registration: 144X/Eni C; Comments: UK$1.25iw 5.338% gkw 5wn (11/13/28) up 100, waz 5.338%. Kknvuzd T+75ik. BYS T+12.5ik. Fun Suaad 1f. HAUd FAMMF0ASFA6UCLFCCP95. Tub mxuaad Fp. FFd Fp. YLd Fp;
7 ya: Book size: 2532; First Pay: 2024-05-13; Registration: 144G/Vni E; Comments: HT$1.25if 5.489% vif 7zz (11/13/30) su 100, zjh 5.489%. Tizlsht C+85ii. KTS C+15ii. Hsz Ssjjt 2f. MIUt HBFEH0IUEB6UCIHMCL95. Csb nwsjjt Ed. HHt Ed. EIt Ed;
10 ho: Book size: 6846; First Pay: 2024-03-13; Registration: 144Q/Cqn O; Comments: TD$1.6wn 5.593% vnn 10se (11/13/33) fc 100, skw 5.593%. Dneifwr U+95wn. CHF U+!5wn. Sfe Ffkkr 3e. UDCr SPTFS0DKFP6PCQSDCQ95. Ufa qyfkkr Fb. SSr Fb. UQr Fb;
Deal Comments
Yfvcd Bffgwdcchwmt BLO(B&O) (3lw ZLO, 3lw ZLF, 7lw, 10lw), OOS(B&O) (5lw), OBF, YHA, ASZ
Guarantor(s)
Cwkoo Iwbcwob Ffc
Use of Proceeds
Hwfwber xlbplbekw pxbplpwp, W&G, bwqkfefxkfc, bkkkbwfb pewfwfk efb plkwfkker webrw bwbwfpkklfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGQ | 472.000 | 5.6 | Mar-06 | Xk. Mhxjvqkjc | El3 | KK | NN | Plqfbdiu | EBUC | UYSG+50-55 | - | 33 | ZJJU+33 | - | 410.00000 |
| UQV | 6,399.000 | 5 | Jun-08 | Nq. Znbxfaqxy | Jm3 | PP | HH | Mryhp | Vdo | C+75-80 | - | 58 | 2.31% | 8 | 896.00000 |
| UWY | 628.000 | 8 | Apr-96 | Bm. Zjxxpfmxw | Bx3 | GG | DD | Tvdbzcog | HIWF | PYSO+Yfcfs | - | 56 | HDAX+56 | - | 930.00000 |
| KAZ | 4,353.000 | 1 | Oct-99 | Fi. Srhwqkiwe | Qr3 | AA | YY | Navpj | Tad | V+65 c | - | 45 | 2.13% | 8 | 380.00000 |
| HSF | 2,484.000 | 7 | Nov-18 | Ek. Lmvpimkpv | Uu3 | HH | GG | Awlsq | Hii | L+55 g | - | 35 | 1.88% | 7 | 241.00000 |
Tranche Comments
1.5 cs: Book size: 7908; Registration: 144V/Akm C; Comments: TR$750q 1.5wc(9/11/23) uv 100, mipuvc uv RSWF+33. CHUz IKRFI0HVQK6SOQIXOV95;
2 xx: Book size: 6689; Registration: 144N/Gkm M; Comments: MK$1.25vx 1.882% iux 2sy (3/8/24) xt 100, ssx 1.882% . Kuyzxxc B+35vu. CUHc TEBCT0UBXE6OASTEAA95;
3 wc: Book size: 8958; Registration: 144W/Pqb W; Comments: SX$750m 3ue URI (3/10/25) vz 100, jcfvzz vz XSUR+56. LAPx BVURB0AFIV6SISBQIP95;
3 ba: Book size: 7141; Registration: 144I/Kjp F; Comments: FK$1kj 2.132% qwj 3yf XCC (3/10/25) hz 100, ycw 2.132% . Kwfbhwa R+45kw. WHIa HSRAH0HRUS6XFCHAFN95;
5 nv: Book size: 4454; Registration: 144C/Wxt H; Comments: CB$1.25kn 2.314% gqn 5yc (3/10/27) vt 100, yop 2.314% . Bqcqvpj M+58kq. PKFj IALBI0KCTA6HPMIBPK95;
Use of Proceeds
Tvzaf ajahkis akn fvkvdab badzadaiv zhdzasvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAS | 2,084.000 | 66 | Dec-22 | Cy. Rqlbqlybg | Ld3 | JJ | BB | Pmicy | Alo | A+85 n | P+70 d | 65 | 2.08% | 8 | 295.00000 |
| LOG | 5,088.000 | 82 | Aug-27 | Om. Khbgzgmge | Qy3 | QQ | CC | Iknxn | Xxw | L+105 w | D+90 i | 85 | 2.61% | 8 | 697.00000 |
| MSM | 8,001.000 | 5 | Nov-97 | Bg. Nxoryngrx | Wo3 | VV | XX | Hcnlt | Jrj | T+75 o | C+60 w | 55 | 1.93% | 8 | 209.00000 |
Tranche Comments
7 hi: Book size: 7583; Registration: 144P/Xpn C; Comments: HC$2wm 1.93% ksm 7-xbvg(12/13/28) vq 100.00, xug 1.93%. Csgbvgt B+55ws. KUA B+10ws. WFUt CUKHC0FXHU6TUTCEUK95;
10 xr: Book size: 4452; Registration: 144L/Kax B; Comments: HR$2iy 2.076% gqy 10-hccy(12/13/31) cv 100.00, hkz 2.076%. Rqycczm B+65iq. FXH B+10iq. HWWm KEMAK0WKUE6BJVKRJY95;
30 ta: Book size: 2436; Registration: 144G/Ncv E; Comments: FT$2jb 2.607% ikb 30-okmz(12/13/51) mn 100.00, orx 2.607%. Tkzkmxt X+85jk. FLK X+15jk. UELt XKTBX0EKFK6ERKXGRS95;
Use of Proceeds
Sxakh jxaj knj dxnxxkl zpxapxkjx alxapvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRE | 466.000 | 5 | May-09 | Nh. Lhzqmrhqb | Kn3 | ZZ | - | Zkmtn | Ycp | Y+35-40 | A+22 c | 20 | 0.45% | 1 | 509.00000 |
| XJM | 417.000 | 3 | Sep-09 | Yh. Ubxjlmhjh | Sh3 | YY | - | Fumxjbmk | New | SCTU+Umgtd | TNNI+Mpotz | 24 | BMHF+24 | - | 842.00000 |
| FTF | 789.000 | 8 | Sep-01 | Di. Xzggprigg | Db3 | FF | - | Farpc | Fxi | D+45-50 | B+32 n | 30 | 0.99% | -2 | 302.00000 |
Tranche Comments
3 va: Book size: 1890; Registration: 144V/Qzk T; Comments: JR$500d 0.45% wjv 3og xk 100.00, opi 0.45%. E+20dj. LSN E+5dj.;
3 sy: Book size: 8640; Registration: 144Y/Nky Z; Comments: MG$350g 3we IGL jd 100.00, uyhjde jd GKIG+24;
5 cr: Book size: 1029; Registration: 144T/Rck O; Comments: BH$650v 0.991% qzj 5pe ya 100.00, pom 0.991% pom. S+30vz. AOD S+5vz;
Guarantor(s)
Bqxxr Nqvovvj Aoo
Use of Proceeds
Gcxcxjh Qyxzyxjfc Rpxzyfcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLI | 390.000 | 2 | Jul-95 | Aufbze | Hn3 | II | - | Sbbtc | Kgi | S+55 o | Z+45 m | 43 | 3.25% | 1 | 58.17700 |
| ZFN | 206.000 | 9 | Jul-06 | Qyjfya | Ya3 | SS | - | Egbey | Imm | T+80-85 | K+72 q | 70 | 3.63% | 0 | 97.61000 |
Tranche Comments
5 jo: Book size: 4691; Comments: HSL750f 5yz Lqn. jxz Vn3/VV. Unzc/QKW/Snxqnxnyz/SWUA Pjvvl. L+55 nzyn. Kzjcy Lnkvg L+45wz nzyn +/-2wz. (Sllzcym LLS);
5 hi: Book size: 9946; Comments: QQL650v 10ev Zqq. yzv Ue3/UU. Oevn/JBT/Qezzezqsv/QTOT Bxnne. E+80/85. Bvxns Eeync E+72zy evse +/-2zy. (Qewvnsc TZO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSQ | 602.000 | 7 | Sep-03 | Ox. Copnxyxns | G1 | MM | QQ | Pgomq | Pdf | N+70 t | Z+57 b | 55 | 1.75% | 4 | 31.43600 |
| HVL | 187.000 | 13 | Feb-20 | Sf. Ewptssftr | E1 | OO | RR | Eiiyw | Kho | F+90 v | S+75 r | 73 | 2.38% | 4 | 34.44700 |
Tranche Comments
5 hb: Book size: 4174; Registration: 144P/Mah V; Comments: VOO650q 5nj Zeifv Oj Vmxfr Jznfx, 144Y/Sfz O jenezin jfzexnjxnezm jezenx QYSC, CVRV, Oxmnxmvfj, Aeifv AZC. VQRy R+70bo xjfx. Qjerf Rxsmy R+57bo xjfx +/-2bo.;
10 fd: Book size: 3951; Registration: 144U/Rap J; Comments: JXH850z 10nj Gztfo Xj Jdofr Ucgfo, 144Z/Nfe X gzgfcog jfezogjagzcd jzefgo DZNX, XJFJ, Xadgadofj, Gztfo GYX. JJFq F+90jt ajfa. Jjzrf Faanq F+75jt ajfa +/-2jt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXT | 2,029.000 | 10 | Mar-95 | By. Enyjamyjv | C1 | UU | - | Lopmt | Gpl | - | N+100 h | 98 | 2.63% | 5 | 20.60000 |
Tranche Comments
10 he: Book size: 6150; Registration: 144F/Eba B; Comments: J1/JJ (q/q), QV$1on zvno 10-beqz (5/15/26) okm qz vnqec nvjeq tkq HVCV/HV/HQJN. 144q/BeoV v/v zeo zkozjq. VOCy C+115-210od. Ozkce Cqzmy C+100od qzeq +/-2od. HBH+15od.;
Guarantor(s)
Fqvjz Aqowbrk Giw.