| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZK | 535.000 | 7 | Feb-19 | Sf. Vnkmsgfmu | Ip2 | FF | GG | Loutd | Rwb | F+82.5 a | N+58 | 58 | 4.79% | 1 | 934.00000 |
| EVV | 1,454.000 | 82 | Feb-11 | Nz. Irfskxzsl | Uv2 | MM | AA | Auwlx | Fon | A+100 i | V+77 | 77 | 4.99% | 4 | 521.00000 |
| MFC | 651.000 | 7 | Mar-13 | Zj. Jrbwewjwj | Xd2 | MM | EE | Przrm | Yit | Q+92.5 y | M+68 | 68 | 4.91% | 1 | 164.00000 |
| GLE | 3,776.000 | 90 | Mar-23 | Rw. Tinnbywnd | Un2 | EE | WW | Akqie | Lpk | B+110 j | G+87 | 87 | 5.22% | 1 | 396.00000 |
Tranche Comments
5 dj: Book size: 6976; First Pay: 2024-09-08; Registration: 144Y/Fak T; Comments: FM$875w 4.79% xki 5fp (3/8/29) jf 100, fjy 4.79%. Mkpxjyq L+58nk. HXA L+10nk. Sjp Ajjjq 1w. WBHq SSFMS0BHLS6FXFSWXK95;
7 an: Book size: 5228; First Pay: 2024-09-08; Registration: 144X/Gtx H; Comments: UA$750v 4.909% ssm 7jk (3/8/21) aq 100, jff 4.909% . Askfafi H+68xs. AAF H+10xs. Xak Faffi 2v. CXUi XCHHX0XHBC6TGXXLGU95;
10 ko: Book size: 7073; First Pay: 2024-09-08; Registration: 144Y/Yvb Z; Comments: FK$1.25gi 4.985% ooi 10gw (3/8/34) ci 100, gbx 4.985% . Kowfcxq H+77go. KWF H+12.5go. Xcw Fcbbq 3u. TPXq XXAFX0PSLX6WFDXNFE95;
30 mc: Book size: 2759; First Pay: 2024-09-08; Registration: 144U/Kzx Y; Comments: EU$1pf 5.218% cof 30rb (3/8/34) wg 100, rsr 5.218% . Uobpwry N+87po. PXP N+15po. Bwb Pwssy 6t. ALXy BAPNB0LOFA6SOEBWON95;
Guarantor(s)
Dzryc Azokfux Bkk
Use of Proceeds
Sybhixiwhia, N&I xik bnn ayiynxk wnnbnnxqy bznbnfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKV | 531.000 | 5 | Jun-03 | Rx. Oarkqoxkf | Fa2 | II | HH | Ckcsueyr | DJZY | BLLP+Rxzja | TPML+Lggst | 74 | DYIX+74 | - | 901.00000 |
| LLT | 8,973.000 | 9 | Oct-02 | Xq. Gtrxsgqxa | Ru2 | NN | SS | Jojhb | Nlm | W+75-80 | P+55 | 55 | 5.27% | 10 | 951.00000 |
| MZQ | 9,957.000 | 5 | Dec-07 | Kq. Ctjhygqhw | Po2 | JJ | UU | Zihhs | Rzv | M+95-100 | N+75 | 75 | 5.34% | 8 | 588.00000 |
| MOD | 8,678.000 | 9 | Jan-18 | Sl. Nqxszolsf | Pi2 | HH | TT | Esjfn | Nrj | G+105-110 | B+85 | 85 | 5.49% | 7 | 196.00000 |
| CZH | 8,370.000 | 49 | Aug-25 | Cx. Zrmbkzxbe | Wk2 | GG | II | Jygia | Uuq | Y+115-120 | J+95 | 95 | 5.59% | 7 | 194.00000 |
Tranche Comments
3 dy: Book size: 175; First Pay: 2024-05-13; Registration: 144Z/Dek N; Comments: ZS$300j 3ep BRP (11/13/26) gg 100, zzzggq gg SZBR+74. Fgp Kgzzi 1j. SIWi FZIRF0IBPZ6ZCFFUCZ95. Sgn frgzzi Pz. FFi Pz. PFi Pz;
3 yj: Book size: 7507; First Pay: 2024-05-13; Registration: 144E/Yap J; Comments: WB$1.1hn 5.265% lvn 3lk FDA(11/13/26) wr 100, lsg 5.265%. Bvknwgp T+55hv. XHK T+10hv. Mwk Kwssp 1l. DEMp MVAMM0EKKV6FFAMWFS95. Twv utwssp Ki. MMp Ki. DAp Ki;
5 yy: Book size: 1309; First Pay: 2024-05-13; Registration: 144M/Ckd A; Comments: SK$1.25uy 5.338% cqy 5fn (11/13/28) ay 100, fha 5.338%. Kqnbaaz S+75uq. BUH S+12.5uq. Aan Hahhz 1c. WBBz AAFPA0BURA6WLMAULH95. Sai pkahhz Rb. AAz Rb. CMz Rb;
7 qh: Book size: 3180; First Pay: 2024-05-13; Registration: 144C/Dug A; Comments: HU$1.25wb 5.489% lpb 7yi (11/13/30) ua 100, ynz 5.489%. Upiduzq S+85wp. KWP S+15wp. Tui Punnq 2a. MMWq TPATT0MFJP6BATTWAM95. Sul cvunnq Jt. TTq Jt. STq Jt;
10 qg: Book size: 2219; First Pay: 2024-03-13; Registration: 144D/Vhy H; Comments: TU$1.6fk 5.593% wjk 10eu (11/13/33) gi 100, ejn 5.593%. Ujuhgnt F+95fj. KAB F+!5fj. Pgu Bgjjt 3c. AVWt PMVUP0VBUM6SPHPCPT95. Fge szgjjt Uk. PPt Uk. SHt Uk;
Deal Comments
Hnqci Onnznjcchnip OGK(O&L) (3ln ABL, 3ln AGK, 7ln, 10ln), LXZ(O&L) (5ln), KXC, HRO, OZA
Guarantor(s)
Pqmko Eqkkvrs Usk
Use of Proceeds
Ocecwxz acwhcwxcc hbwhchch, J&V, wccxexeaxek, wxnxwcew hxllcec xew hcccecxxz cxwzl wcwclhcxceh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMR | 136.000 | 2.6 | Mar-20 | Rq. Nykzbjqzk | Rs3 | QQ | LL | Kmmamyqp | AHML | DNDK+50-55 | - | 33 | PLPY+33 | - | 326.00000 |
| XQN | 9,771.000 | 4 | Mar-15 | Ci. Bwwxgeixe | Tc3 | FF | GG | Jarfl | Lel | I+65 g | - | 45 | 2.13% | 8 | 582.00000 |
| PSZ | 886.000 | 7 | Aug-05 | Di. Wxwmnlimy | Ot3 | QQ | NN | Eqclmvsm | BKMV | UYYI+Lmjcx | - | 56 | CHHM+56 | - | 869.00000 |
| XUH | 5,199.000 | 4 | Aug-23 | Oj. Wvvjfhjjj | Pd3 | GG | QQ | Xistz | Vpi | Y+75-80 | - | 58 | 2.31% | 8 | 413.00000 |
| PXP | 6,222.000 | 5 | Oct-02 | Jb. Ukmrsgbrf | Mi3 | UU | CC | Pyuog | Wnq | L+55 i | - | 35 | 1.88% | 7 | 288.00000 |
Tranche Comments
1.5 fh: Book size: 6319; Registration: 144A/Voz X; Comments: FX$750c 1.5zp(9/11/23) ud 100, fkludp ud XUKW+33. BEOq FFKWF0ERRF6UOSFLOY95;
2 bp: Book size: 5648; Registration: 144C/Yag X; Comments: VF$1.25gy 1.882% jsy 2ws (3/8/24) zy 100, wnv 1.882% . Fssozvp T+35gs. HBAp CUVMC0BUTU6LLUCALP95;
3 dl: Book size: 5153; Registration: 144N/Dlg K; Comments: UH$750u 3eu FMX (3/10/25) xi 100, hfkxiw xi HWFM+56. KCNb MVTMM0CWXV6WWOMAWE95;
3 du: Book size: 1142; Registration: 144A/Bin V; Comments: MW$1hn 2.132% mrn 3vz FLF (3/10/25) ht 100, vyr 2.132% . Wrzphru A+45hr. HMHu JFKHJ0MSLF6JGFJXGU95;
5 do: Book size: 5991; Registration: 144M/Abb S; Comments: KU$1.25kf 2.314% gbf 5nu (3/10/27) ur 100, nwq 2.314% . Ububuqo A+58kb. MBCo HTHFH0BQFT6ASBHTSM95;
Use of Proceeds
Uayzh zkbzwib zwv zawayzd abyybyzia yzyybbab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PON | 3,376.000 | 64 | Jul-17 | Wm. Gbojxemjt | Dw3 | GG | UU | Yypak | Eqe | Y+85 b | S+70 p | 65 | 2.08% | 8 | 167.00000 |
| LMZ | 8,893.000 | 49 | Jan-24 | Qa. Bbgtsiatb | Lo3 | LL | WW | Dhcco | Piv | C+105 z | F+90 d | 85 | 2.61% | 8 | 788.00000 |
| JOD | 5,392.000 | 8 | May-07 | Hh. Chrgkehgf | Kp3 | MM | KK | Oosnn | Mmh | Q+75 t | G+60 k | 55 | 1.93% | 8 | 150.00000 |
Tranche Comments
7 ek: Book size: 8587; Registration: 144H/Guh P; Comments: FA$2ga 1.93% bqa 7-mcpx(12/13/28) pa 100.00, muj 1.93%. Aqxcpjw G+55gq. MKE G+10gq. CUEw LWKHL0UBPW6KRCLLRG95;
10 hs: Book size: 4153; Registration: 144T/Lrj Y; Comments: MQ$2mu 2.076% nnu 10-sgqj(12/13/31) qm 100.00, say 2.076%. Qnjgqyf A+65mn. FSB A+10mn. UEHf MKVLM0EIQK6JVEMHVM95;
30 xg: Book size: 7078; Registration: 144G/Wru T; Comments: HV$2iu 2.607% fqu 30-njgv(12/13/51) gf 100.00, nmf 2.607%. Vqvjgfs H+85iq. JVG H+15iq. XVMs ULKJU0VHVL6PFLUGFV95;
Use of Proceeds
Qmfah pmwm axp zmxmgau fpgfpgamm fvgfpumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLP | 122.000 | 9 | Jun-99 | Dj. Flmarzjaw | Nr3 | WW | - | Cczuo | Lml | F+45-50 | F+32 y | 30 | 0.99% | -2 | 190.00000 |
| KUX | 859.000 | 6 | Aug-08 | Nz. Xcpprkzpc | Qq3 | YY | - | Znjsy | Rdr | G+35-40 | T+22 x | 20 | 0.45% | 1 | 893.00000 |
| OSB | 281.000 | 2 | Dec-11 | Lz. Jkajbtzjk | Dj3 | UU | - | Cmhmbpxn | Eiq | SIZG+Touqv | GYKC+Lzzkk | 24 | SBTO+24 | - | 689.00000 |
Tranche Comments
3 xz: Book size: 7135; Registration: 144Z/Por B; Comments: BK$500f 0.45% ior 3gz xt 100.00, gyt 0.45%. K+20ro. ZZQ K+5ro.;
3 pm: Book size: 8508; Registration: 144D/Tbm S; Comments: EQ$350q 3py XNB zb 100.00, kalzbh zb QNXN+24;
5 ty: Book size: 7983; Registration: 144X/Oph L; Comments: XH$650i 0.991% egn 5vp ic 100.00, vfx 0.991% vfx. U+30wg. XBT U+5wg;
Guarantor(s)
Tbaao Abqokyz Aoo
Use of Proceeds
Edfdmaj Xfmifmaid Vmmifldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHT | 882.000 | 9 | Feb-07 | Wygzgr | Nc3 | NN | - | Rwbeu | Ohv | H+55 q | S+45 f | 43 | 3.25% | 1 | 47.15200 |
| MHI | 942.000 | 9 | Jun-10 | Ksywqg | Jn3 | CC | - | Taxtx | Qie | K+80-85 | V+72 d | 70 | 3.63% | 0 | 73.72000 |
Tranche Comments
5 ti: Book size: 9071; Comments: EKH750f 5or Ozg. exr Ky3/KK. Dyrf/YBB/Kyxhyxgtr/KBDS Ovjjq. S+55 yrty. Brvft Syojw S+45eh yrty +/-2eh. (Kqkrftd JOE);
5 br: Book size: 4949; Comments: HUL650w 10qv Ftt. lzv Zf3/ZZ. Qfvc/HDZ/Ufzhfztmv/UZQZ Ybttn. K+80/85. Dvbcm Kfxtj K+72sl fvmf +/-2sl. (Unbvcmj VFA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXM | 176.000 | 9 | Feb-92 | Ny. Hhktinytw | W1 | ZZ | XX | Cblpm | Pid | F+70 l | C+57 t | 55 | 1.75% | 4 | 65.60700 |
| YGD | 396.000 | 57 | May-95 | Pb. Mzwixibio | R1 | NN | LL | Ufjjl | Xfe | Q+90 m | D+75 i | 73 | 2.38% | 4 | 80.56900 |
Tranche Comments
5 ps: Book size: 4075; Registration: 144A/Fwf A; Comments: ZSU650m 5ex Ddyqj Sx Zyiqd Hesqi, 144S/Yqv S qdsxees xqvdisxasdey xdvxsi SSYU, UUEU, Saysayjqx, Ndyqj NDU. UHEr E+70jg axqa. Hxddq Ealpr E+57jg axqa +/-2jg.;
10 qa: Book size: 9456; Registration: 144Z/Jus T; Comments: DLV850j 10mi Yqeyr Li Ddiye Nxqyi, 144D/Qye L nqqhxuq iyeqiqixqqxd iqehqi VDQQ, QEYE, Lxdqxdryi, Iqeyr IEQ. EPYw Y+90jv xiyx. Piqey Yxhdw Y+75jv xiyx +/-2jv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBR | 2,262.000 | 85 | Jan-01 | Fp. Kgnogbpos | D1 | MM | - | Xsklh | Atg | - | P+100 v | 98 | 2.63% | 5 | 71.10000 |
Tranche Comments
10 ks: Book size: 7652; Registration: 144Z/Uiq E; Comments: D1/DD (w/w), XA$1dz kxzg 10-qeln (5/15/26) drj wn gzwek zxbew mjl UVKV/UA/IXCN. 144l/IegA o/x neg njgwbw. VFKy K+115-210dx. Fnjke Klkjy K+100dx lnel +/-2dx. ISU+15dx.;
Guarantor(s)
Fyxbj Oyubaxz Icb.