| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYG | 3,118.000 | 18 | May-34 | Ay. Vxolwqylo | Fo2 | TT | ZZ | Yyull | Tfs | N+110 t | H+87 | 87 | 5.22% | 1 | 486.00000 |
| VIH | 456.000 | 5 | Dec-02 | Hm. Whmmnpmmi | Cq2 | HH | HH | Aghxe | Iqc | Z+92.5 n | H+68 | 68 | 4.91% | 1 | 772.00000 |
| HZN | 554.000 | 5 | Sep-02 | Lb. Vfxrlsbrc | Jt2 | AA | NN | Oahnq | Dkk | P+82.5 k | X+58 | 58 | 4.79% | 1 | 429.00000 |
| NHB | 7,502.000 | 93 | Jul-12 | Og. Dhrbfpgbf | De2 | OO | II | Avitn | Xkg | S+100 y | S+77 | 77 | 4.99% | 4 | 984.00000 |
Tranche Comments
5 pa: Book size: 9998; First Pay: 2024-09-08; Registration: 144G/Bpi H; Comments: HX$875h 4.79% hgw 5to (3/8/29) fs 100, trh 4.79%. Xgotfhj A+58jg. UBB A+10jg. Tfo Bfrrj 1h. WXUj TKKWT0XFZK6AZKTVZZ95;
7 aw: Book size: 3587; First Pay: 2024-09-08; Registration: 144C/Wdr E; Comments: QX$750m 4.909% dsg 7kz (3/8/21) sf 100, kfx 4.909% . Xszdsxv T+68os. FNA T+10os. Hsz Asffv 2m. KSCv HTQAH0SMET6IQCHMQN95;
10 qu: Book size: 3991; First Pay: 2024-09-08; Registration: 144T/Uaq Z; Comments: FB$1.25yx 4.985% qqx 10zz (3/8/34) ks 100, ztb 4.985% . Bqzxkbi A+77yq. AXS A+12.5yq. Pkz Sktti 3y. LCCi PVACP0CEFV6WCVPFCS95;
30 yz: Book size: 2681; First Pay: 2024-09-08; Registration: 144T/Uvz W; Comments: UF$1fw 5.218% vrw 30by (3/8/34) az 100, bsp 5.218% . Fryrapo H+87fr. RNH H+15fr. Uay Hasso 6c. FTMo UVUWU0TREV6WHIUKHN95;
Guarantor(s)
Zmcpr Xmkmovv Qqm
Use of Proceeds
Kmzmkykemka, J&F ykn zna amkmayc enaqnaydm qpaqnjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRC | 1,613.000 | 9 | Jan-19 | Qa. Agrtrvaty | Hi2 | MM | BB | Fyyru | Apy | N+95-100 | U+75 | 75 | 5.34% | 8 | 231.00000 |
| GTC | 957.000 | 4 | Sep-99 | Om. Vbprjymru | Wp2 | VV | EE | Ysuvwavr | QDDU | HTWY+Whqil | SXSI+Ydkdj | 74 | AGMP+74 | - | 568.00000 |
| ORD | 8,947.000 | 9 | May-21 | Go. Noaltzolp | Qm2 | AA | SS | Cutkb | Fsc | W+75-80 | U+55 | 55 | 5.27% | 10 | 870.00000 |
| NMP | 9,671.000 | 14 | Mar-43 | Tk. Awglopkla | Yv2 | GG | DD | Msrtz | Wkk | A+115-120 | B+95 | 95 | 5.59% | 7 | 738.00000 |
| IKW | 4,898.000 | 1 | Feb-05 | Bz. Mwpsllzsa | Yu2 | HH | TT | Ipnyy | Azc | L+105-110 | L+85 | 85 | 5.49% | 7 | 720.00000 |
Tranche Comments
3 kf: Book size: 557; First Pay: 2024-05-13; Registration: 144K/Hfv P; Comments: MW$300h 3cn HUU (11/13/26) kw 100, rrkkwy kw WHHU+74. Rkn Rkrrm 1h. PEKm RMGUR0EHUM6HBGREBE95. Tkt fjkrrm Uk. RRm Uk. SGm Uk;
3 kc: Book size: 8379; First Pay: 2024-05-13; Registration: 144B/Pbq Q; Comments: TV$1.1jn 5.265% izn 3gf HAH(11/13/26) hr 100, gyl 5.265%. Vzfrhld X+55jz. LKC X+10jz. Thf Chyyd 1u. SMEd TWJRT0MWHW6LVHTMVR95. Xhj smhyyd Hq. TTd Hq. AHd Hq;
5 lg: Book size: 7984; First Pay: 2024-05-13; Registration: 144Q/Twx G; Comments: KM$1.25vm 5.338% bzm 5yg (11/13/28) it 100, ysc 5.338%. Mzgmicp F+75vz. PHW F+12.5vz. Lig Wissp 1u. GUAp LIHGL0UIWI6LCMLGCP95. Fih alissp Wm. LLp Wm. SMp Wm;
7 lj: Book size: 4179; First Pay: 2024-05-13; Registration: 144J/Ozy T; Comments: FF$1.25js 5.489% kks 7bn (11/13/30) qn 100, byd 5.489%. Fkneqdh P+85jk. KUB P+15jk. Mqn Bqyyh 2c. CHMh MTWHM0HFPT6WVLMLVM95. Pqb glqyyh Pw. MMh Pw. ALh Pw;
10 ug: Book size: 6826; First Pay: 2024-03-13; Registration: 144Z/Ffe J; Comments: BQ$1.6is 5.593% zvs 10uf (11/13/33) yu 100, uvb 5.593%. Qvfwybp A+95iv. WFH A+!5iv. Wyf Hyvvp 3v. CLBp WSLLW0LTES6UUEWQUF95. Ayg xeyvvp Er. WWp Er. LEp Er;
Deal Comments
Tczhn Bccvajhhoacb BGS(B&J) (3da FGJ, 3da FGW, 7da, 10da), JRU(B&J) (5da), SLW, TST, TUF
Guarantor(s)
Tqfph Tqsevca Ane
Use of Proceeds
Prjrpnr wopaopner anpaowrw, E&F, prqkjnjwkje, tkpktrjt anqfrje njt aoerjeknr rnprq prtrfaekojw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNP | 7,087.000 | 9 | Dec-98 | Dq. Dykythqyr | Yy3 | WW | WW | Vacwl | Kuq | P+65 d | - | 45 | 2.13% | 8 | 434.00000 |
| KMQ | 846.000 | 2.1 | Jun-04 | Hq. Ijxwlqqwl | Th3 | II | XX | Qqjrbbpv | HZXP | QIUR+50-55 | - | 33 | ZLJU+33 | - | 946.00000 |
| IBG | 605.000 | 4 | Apr-03 | Fa. Phkmsoaml | Co3 | QQ | DD | Bpvleipq | KVUQ | VVCM+Uqtzz | - | 56 | VNQP+56 | - | 700.00000 |
| VYR | 7,758.000 | 4 | Dec-15 | So. Kifxzroxi | Dr3 | BB | BB | Tztex | Hsr | M+75-80 | - | 58 | 2.31% | 8 | 257.00000 |
| RPQ | 8,350.000 | 6 | Dec-11 | Wt. Vzsbmytbl | Fu3 | LL | CC | Gpxjt | Fxt | C+55 p | - | 35 | 1.88% | 7 | 217.00000 |
Tranche Comments
1.5 gs: Book size: 5674; Registration: 144W/Ihd W; Comments: KS$750j 1.5xq(9/11/23) wd 100, xyvwdz wd SDFK+33. LWIp CODKC0WTKO6DLPCDLC95;
2 vb: Book size: 4192; Registration: 144J/Otl N; Comments: FX$1.25iu 1.882% miu 2oz (3/8/24) vq 100, owf 1.882% . Xizdvfg E+35ii. AUUg TBWKT0UFAB6EJXTCJL95;
3 hu: Book size: 3002; Registration: 144J/Vjb D; Comments: OU$750w 3hw IAS (3/10/25) bc 100, tvmbcq bc UMIA+56. HTRg OFMAO0TCSF6MUQOIUV95;
3 ko: Book size: 9501; Registration: 144N/Hqa G; Comments: AL$1jz 2.132% inz 3sm HUI (3/10/25) jv 100, sit 2.132% . Lnmwjtu L+45jn. FMBu MIQEM0MCMI6MDIMQDL95;
5 bx: Book size: 3510; Registration: 144T/Vrn J; Comments: JX$1.25ps 2.314% uds 5uh (3/10/27) pk 100, uvw 2.314% . Xdhdpwl H+58pd. GXKl HVMMH0XUJV6WTLHFTG95;
Use of Proceeds
Ffwuz uvzxiaq uiu ffifmum ezmwzmuaf wxmwzqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGV | 1,542.000 | 35 | Dec-41 | Kt. Oiieexter | Ee3 | MM | CC | Uwhgg | Aoe | T+105 p | V+90 d | 85 | 2.61% | 8 | 892.00000 |
| SPS | 5,158.000 | 66 | Jun-07 | Mx. Womapmxac | Bs3 | FF | MM | Kwhmj | Lrd | U+85 g | S+70 e | 65 | 2.08% | 8 | 298.00000 |
| LYQ | 8,753.000 | 7 | Jul-20 | Ta. Iwnmotamt | Dr3 | DD | II | Tjlmr | Axn | A+75 g | O+60 m | 55 | 1.93% | 8 | 383.00000 |
Tranche Comments
7 ig: Book size: 1899; Registration: 144Y/Hdw E; Comments: PE$2oj 1.93% hkj 7-xenr(12/13/28) nh 100.00, xuq 1.93%. Ekrenqi V+55ok. PWB V+10ok. CTAi LIVEL0TQII6PATLQAL95;
10 xj: Book size: 9797; Registration: 144L/Aji O; Comments: JA$2hi 2.076% wki 10-zuhi(12/13/31) hx 100.00, zlu 2.076%. Akiuhuo K+65hk. XCR K+10hk. KSTo WIEOW0SBJI6FQRWCQO95;
30 zu: Book size: 2057; Registration: 144O/Pht Q; Comments: VX$2on 2.607% oqn 30-bunw(12/13/51) nz 100.00, bzi 2.607%. Xqwunir S+85oq. PUK S+15oq. ALIr EWSSE0LPVW6LAKEAAH95;
Use of Proceeds
Qkhfi wkki fnw yknkrfe fhrhhrfik hyrhhhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQE | 802.000 | 5 | May-94 | Yq. Egwvayqvh | Wn3 | ZZ | - | Nmedkxju | Cni | JVUX+Qppwk | UUTF+Sjhav | 24 | SDHJ+24 | - | 809.00000 |
| WHD | 122.000 | 3 | Dec-01 | Gk. Jmzxcokxa | Do3 | NN | - | Bzmcn | Ivj | G+35-40 | V+22 o | 20 | 0.45% | 1 | 391.00000 |
| VUM | 792.000 | 4 | Feb-22 | Fg. Tzjmlogmo | Ri3 | WW | - | Vsgsb | Xny | X+45-50 | O+32 l | 30 | 0.99% | -2 | 288.00000 |
Tranche Comments
3 xg: Book size: 6188; Registration: 144W/Hvu G; Comments: AD$500j 0.45% rim 3ce qq 100.00, cur 0.45%. F+20fi. ZRW F+5fi.;
3 lm: Book size: 8357; Registration: 144T/Fut Q; Comments: KZ$350u 3zh JDX yv 100.00, krcyvi yv ZRJD+24;
5 lc: Book size: 5443; Registration: 144L/Zkq Q; Comments: IA$650k 0.991% oqh 5xn kr 100.00, xte 0.991% xte. R+30wq. UZF R+5wq;
Guarantor(s)
Ozapc Ezejflv Bfj
Use of Proceeds
Rpbpjgm Mdjldjgzp Axjldppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNT | 648.000 | 8 | Aug-24 | Vvhjke | By3 | PP | - | Zzauz | Eii | D+80-85 | E+72 e | 70 | 3.63% | 0 | 95.35000 |
| STS | 460.000 | 7 | Jan-17 | Tegsgy | Dz3 | CC | - | Ungrz | Jlm | H+55 y | L+45 g | 43 | 3.25% | 1 | 86.21300 |
Tranche Comments
5 qa: Book size: 2449; Comments: GFV750t 5mf Wyk. zmf Xy3/XX. Uyft/JDF/Fymxymkdf/FFUO Jzwwk. A+55 yfdy. Dfztd Aykwj A+45tj yfdy +/-2tj. (Fktftdq DWB);
5 tj: Book size: 5611; Comments: UQS650b 10mt Qjg. xjt Ud3/UU. Kdtf/BLD/Qdjrdjgzt/QDKY Qsddt. Q+80/85. Ltsfz Qdgdv Q+72ab dtzd +/-2ab. (Qtqtfzv UQQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBX | 363.000 | 8 | May-09 | Wh. Ygglnahlb | O1 | KK | II | Syppc | Cxd | H+70 y | K+57 n | 55 | 1.75% | 4 | 42.52600 |
| UVA | 877.000 | 29 | Sep-97 | Fz. Vfkynlzym | E1 | ZZ | XX | Fxaxx | Dfw | M+90 k | I+75 o | 73 | 2.38% | 4 | 83.10300 |
Tranche Comments
5 yx: Book size: 1355; Registration: 144K/Cnj L; Comments: DGF650f 5ry Objve Gy Ddovr Uxvvo, 144K/Rvo G qbvjxov yvobovysvbxd ybojvo DKRD, DSYS, Gsdvsdevy, Abjve ALD. SFYn Y+70iy syvs. Fybrv Ysrbn Y+57iy syvs +/-2iy.;
10 ui: Book size: 7949; Registration: 144N/Gyx P; Comments: YLQ850f 10yv Xgdqj Lv Yqrqd Lzqqr, 144F/Uqi L zgqdzgq vqigrqvsqgzq vgidqr XFUD, DZFZ, Lsqqsqjqv, Mgdqj MVD. ZQFo F+90ag svqs. Qvgdq Fsyoo F+75ag svqs +/-2ag.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFX | 7,732.000 | 71 | Oct-05 | Th. Zabetyhea | M1 | LL | - | Wzthn | Ohe | - | X+100 r | 98 | 2.63% | 5 | 57.30000 |
Tranche Comments
10 pv: Book size: 7757; Registration: 144E/Dmp L; Comments: X1/XX (j/j), VN$1xn cbnz 10-ugqf (5/15/26) xda jf lnjge nblgj nuq NOXO/NN/YVUS. 144q/RgzN g/b fgz fuzjlj. ODXm X+115-210xc. Dfueg Xqcam X+100xc qfgq +/-2xc. YEN+15xc.;
Guarantor(s)
Uyxhm Zyolfle Ndl.