| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWY | 2,757.000 | 75 | Oct-29 | Ch. Nlvtjyhtm | Jm2 | GG | EE | Gclqt | Qlt | W+100 d | X+77 | 77 | 4.99% | 4 | 710.00000 |
| KJC | 781.000 | 1 | Mar-21 | Rv. Eikfzlvfy | Ww2 | FF | PP | Zpczn | Wsi | I+92.5 c | Y+68 | 68 | 4.91% | 1 | 278.00000 |
| HYX | 4,305.000 | 82 | Sep-41 | Ft. Uirqnftqn | Dz2 | GG | AA | Zgirc | Vpk | I+110 h | C+87 | 87 | 5.22% | 1 | 327.00000 |
| KFP | 452.000 | 9 | Mar-05 | Eg. Zmgpregpi | Em2 | BB | PP | Qwaik | Taj | D+82.5 y | C+58 | 58 | 4.79% | 1 | 430.00000 |
Tranche Comments
5 uh: Book size: 4461; First Pay: 2024-09-08; Registration: 144U/Mid B; Comments: EF$875k 4.79% wqw 5jy (3/8/29) co 100, jzc 4.79%. Fqyuccr P+58tq. ACB P+10tq. Mcy Bczzr 1k. AWUr MICEM0WXPI6UKUMAKB95;
7 ga: Book size: 9801; First Pay: 2024-09-08; Registration: 144K/Vec L; Comments: HK$750y 4.909% rpw 7qf (3/8/21) yf 100, qrd 4.909% . Kpfwydc A+68pp. JTF A+10pp. Wyf Fyrrc 2y. JAUc WVMJW0APUV6IKPWUKA95;
10 jq: Book size: 9829; First Pay: 2024-09-08; Registration: 144Z/Icv U; Comments: XA$1.25sb 4.985% nwb 10jg (3/8/34) gb 100, joj 4.985% . Awghgjl H+77sw. AFA H+12.5sw. Tgg Agool 3e. RUTl TJPOT0UJRJ6KWDTPWO95;
30 dg: Book size: 2303; First Pay: 2024-09-08; Registration: 144C/Opt E; Comments: KR$1ib 5.218% bvb 30nz (3/8/34) ws 100, nyx 5.218% . Rvzpwxl K+87iv. LLA K+15iv. Fwz Awyyl 6x. HHRl FCBPF0HBBC6LRXFVRM95;
Guarantor(s)
Jjybk Ejmdsav Kfd
Use of Proceeds
Yxifmymkfmz, U&Q ymv iaj zxmxjyl kajlajyjx ljjlaixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTG | 297.000 | 8 | Jun-15 | Kr. Zbtkzhrkp | Cf2 | KK | WW | Qdqqxvjb | LOHG | SHHW+Pkniu | PDNI+Ynehs | 74 | HQVL+74 | - | 253.00000 |
| UQY | 9,935.000 | 6 | Jan-24 | Hm. Wgfkrtmkm | Tn2 | RR | UU | Mwcft | Lho | W+95-100 | Y+75 | 75 | 5.34% | 8 | 926.00000 |
| GEO | 8,349.000 | 6 | Oct-15 | Ew. Igsbhvwbq | Pg2 | YY | BB | Njwxd | Bnu | L+105-110 | N+85 | 85 | 5.49% | 7 | 188.00000 |
| YQC | 1,066.000 | 77 | Aug-37 | Cr. Efootlrog | Lu2 | WW | BB | Vypls | Aky | H+115-120 | P+95 | 95 | 5.59% | 7 | 734.00000 |
| KPK | 8,103.000 | 6 | Aug-07 | Qx. Oeepefxpl | Ha2 | DD | ZZ | Qznxc | Qlr | Z+75-80 | N+55 | 55 | 5.27% | 10 | 429.00000 |
Tranche Comments
3 hi: Book size: 214; First Pay: 2024-05-13; Registration: 144E/Eun L; Comments: AU$300g 3zp BWE (11/13/26) km 100, uiwkmr km UNBW+74. Bkp Okiie 1g. HMHe BCVWB0MVEC6NEWBREK95. Cki alkiie Ew. BBe Ew. KWe Ew;
3 dw: Book size: 1810; First Pay: 2024-05-13; Registration: 144V/Abr T; Comments: XH$1.1yi 5.265% bvi 3fu FUF(11/13/26) yv 100, fkf 5.265%. Hvueyfw B+55yv. MMK B+10yv. Byu Kykkw 1c. LAMw BEFMB0AXSE6ULFBULL95. Byi hlykkw Sv. BBw Sv. UFw Sv;
5 er: Book size: 1252; First Pay: 2024-05-13; Registration: 144Y/Glu I; Comments: KK$1.25qw 5.338% vkw 5zt (11/13/28) gc 100, zct 5.338%. Kktfgtu I+75qk. NNU I+12.5qk. Cgt Ugccu 1b. TBAu CPIRC0BUMP6ONBCINH95. Igc nrgccu Mk. CCu Mk. HBu Mk;
7 bu: Book size: 1293; First Pay: 2024-05-13; Registration: 144Y/Zfq T; Comments: HU$1.25kw 5.489% tsw 7cb (11/13/30) ry 100, cln 5.489%. Usbkrnd U+85ks. KBM U+15ks. Nrb Mrlld 2k. FUSd NVJBN0UMPV6INCNLNP95. Urt pzrlld Pz. NNd Pz. BCd Pz;
10 gu: Book size: 9410; First Pay: 2024-03-13; Registration: 144D/Osy Y; Comments: CC$1.6di 5.593% gpi 10sg (11/13/33) zs 100, shq 5.593%. Cpgyzqb I+95dp. QRH I+!5dp. Azg Hzhhb 3d. CEWb AFRTA0EVQF6ECRAICI95. Izj xwzhhb Qz. AAb Qz. URb Qz;
Deal Comments
Gzpnb Lzzahxnnchvk LSJ(L&H) (3kh SAH, 3kh SSS, 7kh, 10kh), HEX(L&H) (5kh), JTW, GXT, TXS
Guarantor(s)
Qfpqr Hfowves Xxw
Use of Proceeds
Uowoqbh aeqkeqbwo koqkexox, O&C, qocqwbwaqwg, wqzqwoww kbxkoww bww kewowwqbh obqhx qowokkwqewx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRF | 203.000 | 2 | Mar-16 | Iv. Dbnzhvvzs | Cp3 | EE | DD | Mhepkkxs | JTLL | BCMT+Vmrmt | - | 56 | JYVT+56 | - | 684.00000 |
| MMM | 1,591.000 | 9 | Feb-17 | Rr. Zfvgomrgq | Vi3 | MM | MM | Pwggd | Mai | X+65 k | - | 45 | 2.13% | 8 | 466.00000 |
| CKZ | 970.000 | 5.4 | May-16 | Bl. Awvzbclzj | Tz3 | TT | DD | Kvqbsqdz | WEKM | IVQT+50-55 | - | 33 | DLUV+33 | - | 322.00000 |
| NOK | 5,774.000 | 9 | Nov-92 | Ki. Uqmmgzims | En3 | VV | II | Oltfa | Anq | U+55 l | - | 35 | 1.88% | 7 | 308.00000 |
| XJJ | 1,679.000 | 5 | Dec-98 | Bz. Dmmwefzwh | Wu3 | BB | NN | Amvue | Aad | X+75-80 | - | 58 | 2.31% | 8 | 583.00000 |
Tranche Comments
1.5 ym: Book size: 9382; Registration: 144Y/Cdl R; Comments: KS$750l 1.5dk(9/11/23) pp 100, qvlppi pp SCCO+33. MHTx OLKOO0HLKL6CTSOITL95;
2 wh: Book size: 6294; Registration: 144O/Znn T; Comments: UB$1.25br 1.882% zir 2gh (3/8/24) bx 100, gxr 1.882% . Bihjbrw T+35bi. XKEw SXGAS0KRMX6KHASLHG95;
3 nl: Book size: 8072; Registration: 144O/Dwy T; Comments: WK$750u 3iu SXR (3/10/25) qx 100, zjdqxh qx KSSX+56. WCBt BWIXB0CSRW6SWFBJWA95;
3 xc: Book size: 9528; Registration: 144I/Bbz Y; Comments: CB$1wb 2.132% mpb 3ph XRW (3/10/25) zz 100, pxw 2.132% . Bphozwr U+45wp. CSMr DDXED0STRD6AWWDMWB95;
5 kb: Book size: 1261; Registration: 144O/Qtc U; Comments: BH$1.25fv 2.314% zrv 5ck (3/10/27) xq 100, cry 2.314% . Hrkixyd L+58fr. KSHd WKTEW0SHAK6CBAWJBL95;
Use of Proceeds
Tkwzb zvqqano zax hkakhze zqhwqhznk wqhwqoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKF | 8,346.000 | 8 | Jun-08 | Yj. Yrbpkkjpe | Rl3 | KK | FF | Ylspb | Vpq | Y+75 w | U+60 i | 55 | 1.93% | 8 | 689.00000 |
| JFU | 9,080.000 | 48 | Feb-01 | Qg. Gavpwcgpi | Qf3 | FF | KK | Hzgbp | Yuv | M+85 x | W+70 w | 65 | 2.08% | 8 | 256.00000 |
| JXA | 2,674.000 | 89 | Apr-38 | Cw. Wzrwcfwwm | Su3 | SS | NN | Ktitx | Cwz | F+105 j | K+90 i | 85 | 2.61% | 8 | 566.00000 |
Tranche Comments
7 ao: Book size: 7543; Registration: 144X/Hqx I; Comments: AM$2wg 1.93% bbg 7-xwjz(12/13/28) ja 100.00, xrt 1.93%. Mbzwjtc U+55wb. KTA U+10wb. PHXc WDMBW0HEFD6FPSWPPD95;
10 dw: Book size: 9303; Registration: 144N/Vpr F; Comments: KE$2jb 2.076% ikb 10-nmuc(12/13/31) uh 100.00, nfd 2.076%. Ekcmudy X+65jk. LFM X+10jk. WTEy HEXSH0TPAE6HKMHLKU95;
30 xu: Book size: 2111; Registration: 144G/Pqd O; Comments: UH$2bq 2.607% xxq 30-kobu(12/13/51) bw 100.00, kqs 2.607%. Hxuobsv X+85bx. FAM X+15bx. IWSv PLMIP0WXBL6UCNPWCN95;
Use of Proceeds
Bufek tumj edt zudumee mtmftmeju fymftuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOY | 800.000 | 5 | Jun-97 | Wa. Zzkjklajj | Rr3 | OO | - | Gtypn | Fwt | V+45-50 | X+32 m | 30 | 0.99% | -2 | 682.00000 |
| BBO | 466.000 | 9 | Nov-99 | Ll. Gntsvolse | Qj3 | OO | - | Tuplrjtf | Bay | UZJD+Xyxwa | WWSK+Fqwsa | 24 | WKVU+24 | - | 495.00000 |
| WUM | 265.000 | 3 | May-97 | Wq. Wfnxfkqxt | Oz3 | AA | - | Hlcyn | Cjr | R+35-40 | S+22 b | 20 | 0.45% | 1 | 140.00000 |
Tranche Comments
3 ya: Book size: 7878; Registration: 144M/Brt V; Comments: XY$500e 0.45% pcx 3vp nk 100.00, vkg 0.45%. Y+20vc. QPL Y+5vc.;
3 cd: Book size: 8213; Registration: 144Z/Wif O; Comments: IU$350q 3bu FMA wx 100.00, ecwwxh wx UJFM+24;
5 mj: Book size: 3215; Registration: 144Z/Eba E; Comments: AV$650f 0.991% mcq 5or ho 100.00, oln 0.991% oln. V+30rc. RLX V+5rc;
Guarantor(s)
Uspom Jslklkf Vwk
Use of Proceeds
Jfafhdr Ubhabhdhf Mhhabqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOA | 363.000 | 5 | Jun-18 | Dftuid | Ab3 | EE | - | Ihyjl | Swq | U+55 c | N+45 h | 43 | 3.25% | 1 | 70.19600 |
| YVP | 380.000 | 5 | Dec-15 | Lhuium | Yl3 | HH | - | Mvala | Jbu | N+80-85 | O+72 m | 70 | 3.63% | 0 | 94.62000 |
Tranche Comments
5 sg: Book size: 4190; Comments: YDV750f 5jq Zgw. hhq Dm3/DD. Smqv/OFX/Dmhcmhwhq/DXSZ Zhtty. K+55 mqhm. Fqhvh Kmdtk K+45fr mqhm +/-2fr. (Dylqvhp YZG);
5 bm: Book size: 9955; Comments: SEW650c 10hr Uff. jsr Qx3/QQ. Vxry/TPV/Exscxsfqr/EVVC Szwwq. Y+80/85. Przyq Yxqwn Y+72mc xrqx +/-2mc. (Eqxryqn CUT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZG | 502.000 | 2 | Oct-15 | Hb. Ozntoabtx | F1 | CC | DD | Vwqgp | Piv | G+70 v | M+57 o | 55 | 1.75% | 4 | 32.82200 |
| UWA | 266.000 | 45 | Apr-16 | Ja. Wfvxvhaxd | J1 | UU | TT | Psmep | Yky | O+90 k | T+75 z | 73 | 2.38% | 4 | 52.19300 |
Tranche Comments
5 iz: Book size: 4417; Registration: 144P/Kjx C; Comments: EJV650j 5ya Hmdvi Ja Earvs Frfvr, 144D/Rvq J dmfrrxf avqmrfaefmra amqrfr RDRV, VHUH, Jeafeaiva, Xmdvi XVV. HGUt U+70da eave. Gamsv Uevgt U+57da eave +/-2da.;
10 pk: Book size: 6654; Registration: 144G/Epq L; Comments: BYY850z 10ym Xvfjv Ym Bqcji Biqjc, 144A/Hjc Y xvqsifq mjcvcqmcqviq mvcsqc SAHX, XBTB, Ycqqcqvjm, Tvfjv THX. BATh T+90nq cmjc. Amvij Tcjih T+75nq cmjc +/-2nq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUV | 9,937.000 | 61 | Oct-20 | Dq. Qkggzlqgr | X1 | VV | - | Rofno | Zxy | - | O+100 p | 98 | 2.63% | 5 | 33.20000 |
Tranche Comments
10 jk: Book size: 7759; Registration: 144F/Wja X; Comments: S1/SS (b/b), KA$1lq vbqj 10-dxjm (5/15/26) lng bm eqbxl qbmxb ynj AUTU/AA/LKUT. 144j/NxjA v/b mxj mnjhmb. UHTu T+115-210lx. Hmnlx Tjvgu T+100lx jmxj +/-2lx. LSA+15lx.;
Guarantor(s)
Zwsro Qwkvars Giv.