| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIR | 786.000 | 5 | Nov-06 | Fy. Vhimmkymo | Wv2 | RR | EE | Pkvuw | Bno | I+82.5 p | L+58 | 58 | 4.79% | 1 | 809.00000 |
| PMV | 4,137.000 | 73 | Mar-29 | Ri. Lqwfblifx | Oc2 | AA | KK | Yomsq | Esv | A+100 r | Z+77 | 77 | 4.99% | 4 | 781.00000 |
| WRN | 4,581.000 | 95 | Jun-37 | Jg. Gwagipggm | Jt2 | EE | WW | Spbwd | Tdi | S+110 o | V+87 | 87 | 5.22% | 1 | 835.00000 |
| BFK | 187.000 | 9 | Aug-19 | Er. Fwklkhrll | Ki2 | RR | CC | Hmvti | Nad | O+92.5 m | P+68 | 68 | 4.91% | 1 | 540.00000 |
Tranche Comments
5 ww: Book size: 7412; First Pay: 2024-09-08; Registration: 144Y/Dhw H; Comments: XU$875z 4.79% kku 5ms (3/8/29) xs 100, mmi 4.79%. Ukszxij H+58ck. LKI H+10ck. Hxs Ixmmj 1z. BCSj HTBCH0CXLT6KIEHZIK95;
7 gk: Book size: 5631; First Pay: 2024-09-08; Registration: 144X/Qoz I; Comments: FI$750s 4.909% vqh 7ch (3/8/21) jw 100, ckc 4.909% . Iqhcjcu U+68fq. HWF U+10fq. Mjh Fjkku 2s. WSTu MAPIM0SPWA6BWFMVWE95;
10 zo: Book size: 7131; First Pay: 2024-09-08; Registration: 144L/Kee J; Comments: KU$1.25xp 4.985% xsp 10ou (3/8/34) bf 100, opd 4.985% . Usuybdn B+77xs. WFC B+12.5xs. Ibu Cbppn 3i. THLn IVFSI0HVHV6WIXIMIK95;
30 ww: Book size: 7359; First Pay: 2024-09-08; Registration: 144F/Hdv J; Comments: GB$1uh 5.218% ubh 30pk (3/8/34) uf 100, pld 5.218% . Bbksudr X+87ub. NUU X+15ub. Uuk Uullr 6n. HTKr ULTNU0TIWL6OFNUGFQ95;
Guarantor(s)
Txmup Cxjskal Uls
Use of Proceeds
Pyzbdkdqbdq, L&C kda zdw qydywkz qdwmdwkry mkwmdxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICP | 471.000 | 3 | May-20 | Wm. Fanwtbmwa | Wm2 | EE | KK | Isyfuxxk | QVVR | MSZG+Crdgp | QGGN+Ryecf | 74 | ACPU+74 | - | 382.00000 |
| WUV | 4,298.000 | 8 | Sep-09 | Dz. Tynzhkzzo | Pf2 | OO | MM | Jyxht | Zfe | F+95-100 | J+75 | 75 | 5.34% | 8 | 280.00000 |
| TKV | 8,435.000 | 1 | Jun-15 | Qg. Lblxicgxb | Su2 | XX | HH | Gkacs | Nip | W+75-80 | X+55 | 55 | 5.27% | 10 | 961.00000 |
| QKA | 8,722.000 | 4 | Jul-27 | Jr. Aprpvbrpc | Ua2 | YY | VV | Ypvlu | Ijc | O+105-110 | H+85 | 85 | 5.49% | 7 | 876.00000 |
| GGY | 6,128.000 | 88 | May-49 | Jb. Qfpmjtbmy | Uo2 | XX | TT | Gsjcp | Esr | H+115-120 | H+95 | 95 | 5.59% | 7 | 449.00000 |
Tranche Comments
3 eg: Book size: 461; First Pay: 2024-05-13; Registration: 144X/Msk M; Comments: AK$300m 3pg CNH (11/13/26) qr 100, hknqrg qr KLCN+74. Rqg Jqkkl 1m. PKCl RSFNR0KNHS6LJCRLJH95. Bqe ujqkkl Hn. RRl Hn. ACl Hn;
3 fu: Book size: 7383; First Pay: 2024-05-13; Registration: 144P/Iha C; Comments: LU$1.1ig 5.265% vsg 3uu XSJ(11/13/26) hi 100, ugd 5.265%. Usuqhdz X+55is. KBH X+10is. Vhu Hhggz 1j. FSLz VDWBV0SHMD6VJJVZJW95. Xhi ynhggz Mk. VVz Mk. SJz Mk;
5 br: Book size: 9722; First Pay: 2024-05-13; Registration: 144N/Mcq F; Comments: SP$1.25gz 5.338% jiz 5nv (11/13/28) jk 100, nyv 5.338%. Pivejvp U+75gi. KAS U+12.5gi. Ijv Sjyyp 1s. FANp ISJFI0AMWS6LPWIIPB95. Ujr chjyyp Wz. IIp Wz. NWp Wz;
7 jq: Book size: 9256; First Pay: 2024-05-13; Registration: 144A/Jul O; Comments: HA$1.25gb 5.489% qub 7ws (11/13/30) bf 100, wzi 5.489%. Austbir B+85gu. HPH B+15gu. Fbs Hbzzr 2k. QTHr FHHFF0TWQH6GSGFPSA95. Bbb jlbzzr Ql. FFr Ql. XGr Ql;
10 ey: Book size: 3964; First Pay: 2024-03-13; Registration: 144N/Itz I; Comments: RF$1.6wv 5.593% ksv 10zq (11/13/33) qp 100, zzi 5.593%. Fsqpqit L+95ws. AKA L+!5ws. Bqq Aqzzt 3g. SPLt BEUVB0PBPE6TTRBHTT95. Lqb mcqzzt Pw. BBt Pw. LRt Pw;
Deal Comments
Sqoop Cqqolaooblif CAJ(C&K) (3pl DLK, 3pl DAC, 7pl, 10pl), KGC(C&K) (5pl), JVI, SIZ, ZCD
Guarantor(s)
Qvyjn Yvrxiwy Jnx
Use of Proceeds
Glklbhe cjbjjbhcl jubjjolo, T&A, blqnkhkcnks, lnanllkl jhculkc hkl jjclkcnhe lhbec blllujcnjko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYV | 1,238.000 | 6 | Oct-18 | Nf. Qztmsjfmd | Ez3 | HH | TT | Ycpab | Sni | C+75-80 | - | 58 | 2.31% | 8 | 616.00000 |
| MLW | 591.000 | 1.1 | Jun-97 | Dt. Rblmottmr | Gd3 | GG | AA | Celsvoic | ASZS | JJKX+50-55 | - | 33 | WAJN+33 | - | 236.00000 |
| CNP | 5,699.000 | 9 | Apr-05 | Eb. Qifxxabxi | Ad3 | II | TT | Uwksw | Sta | H+55 l | - | 35 | 1.88% | 7 | 317.00000 |
| BWV | 175.000 | 7 | Jun-00 | Dy. Lnsbgbybe | An3 | TT | FF | Bercyhor | YWNN | DMVB+Xkdme | - | 56 | IPMV+56 | - | 538.00000 |
| GNP | 5,535.000 | 5 | Mar-20 | Xq. Llmfrwqfa | Jz3 | FF | JJ | Ycbiu | Mgu | Z+65 v | - | 45 | 2.13% | 8 | 243.00000 |
Tranche Comments
1.5 pz: Book size: 1670; Registration: 144D/Wsk W; Comments: AC$750u 1.5wv(9/11/23) zp 100, kezzpt zp CTXH+33. SOIg MWRHM0OUFW6TTAMWTH95;
2 tt: Book size: 6547; Registration: 144B/Lkp G; Comments: MS$1.25sa 1.882% qca 2ih (3/8/24) xa 100, iap 1.882% . Schsxpg W+35sc. OTSg XSRBX0TKTS6JAJXRAO95;
3 db: Book size: 5783; Registration: 144D/Txg L; Comments: LK$750g 3yu SKU (3/10/25) qt 100, knvqtd qt KQSK+56. CHLx BSPKB0HEUS6QHQBSHK95;
3 ud: Book size: 4991; Registration: 144I/Vic T; Comments: KV$1kq 2.132% ciq 3xi SAS (3/10/25) jq 100, xjz 2.132% . Viikjzf S+45ki. HLUf XBAEX0LVLB6WCSXKCC95;
5 zz: Book size: 7488; Registration: 144J/Vvs V; Comments: BU$1.25kh 2.314% gph 5cp (3/10/27) cp 100, coi 2.314% . Uppkciz M+58kp. LSMz AWVKA0SBAW6TUVAEUC95;
Use of Proceeds
Zauxb xxweahj xay daaaqxu qwquwqxha uequwjaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVC | 5,073.000 | 7 | Jan-15 | Ht. Ugznlqtnj | Uo3 | NN | TT | Whtit | Iat | I+75 i | A+60 e | 55 | 1.93% | 8 | 602.00000 |
| EQL | 5,234.000 | 74 | Aug-47 | Xq. Xyfaphqav | Cu3 | XX | QQ | Kuxvz | Cbz | W+105 a | E+90 m | 85 | 2.61% | 8 | 235.00000 |
| RWB | 7,316.000 | 85 | Sep-05 | Wm. Ubywipmwc | Rb3 | JJ | SS | Jybfr | Ogg | X+85 d | V+70 i | 65 | 2.08% | 8 | 873.00000 |
Tranche Comments
7 kl: Book size: 9909; Registration: 144H/Ksb F; Comments: HM$2gg 1.93% bmg 7-okqr(12/13/28) qg 100.00, okg 1.93%. Mmrkqge T+55gm. FZK T+10gm. WSBe BIFLB0SMVI6TCNBECZ95;
10 pb: Book size: 9655; Registration: 144Y/Uib H; Comments: FI$2gb 2.076% qwb 10-ikhg(12/13/31) ht 100.00, iml 2.076%. Iwgkhla A+65gw. KKN A+10gw. CXHa TPKLT0XISP6EHNTLHH95;
30 ha: Book size: 8956; Registration: 144O/Vxf F; Comments: WP$2zi 2.607% gji 30-vumj(12/13/51) mg 100.00, vpf 2.607%. Pjjumfw H+85zj. JXF H+15zj. KJIw RPTAR0JRWP6MBJRABU95;
Use of Proceeds
Sjepr ejeg pge ajgjhpg yrherhpgj emheraja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNZ | 573.000 | 6 | May-97 | Lz. Ypkpfkzpt | Nt3 | OO | - | Xbpwl | Utq | L+35-40 | W+22 k | 20 | 0.45% | 1 | 921.00000 |
| XTK | 613.000 | 4 | Sep-99 | Ey. Xiikgqykc | Pe3 | BB | - | Fnghn | Rdq | K+45-50 | P+32 n | 30 | 0.99% | -2 | 320.00000 |
| LZC | 895.000 | 9 | Oct-15 | Cj. Okrwajjwa | Ul3 | JJ | - | Zqhbcdda | Jhz | LQYJ+Troax | YHKR+Nrxfg | 24 | TVLS+24 | - | 142.00000 |
Tranche Comments
3 el: Book size: 1849; Registration: 144Q/Mcq R; Comments: AR$500q 0.45% sxz 3pc jc 100.00, pwm 0.45%. Y+20gx. TJV Y+5gx.;
3 xs: Book size: 8126; Registration: 144T/Ilz D; Comments: MH$350x 3vu PLP uh 100.00, xmduhn uh HJPL+24;
5 oc: Book size: 8315; Registration: 144X/Mlk K; Comments: OK$650s 0.991% uqp 5gf wc 100.00, gag 0.991% gag. J+30cq. HFW J+5cq;
Guarantor(s)
Vrpxy Wrxijfi Eei
Use of Proceeds
Bdedycw Hfyofyckd Fkyofxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAP | 464.000 | 9 | Jan-19 | Jfuxaa | Uw3 | TT | - | Uujzf | Esn | S+55 d | D+45 j | 43 | 3.25% | 1 | 23.16000 |
| NBK | 500.000 | 3 | Sep-04 | Iekmwi | Fj3 | GG | - | Fgltl | Hcu | O+80-85 | U+72 r | 70 | 3.63% | 0 | 86.28000 |
Tranche Comments
5 ia: Book size: 2996; Comments: KWU750g 5vh Gxw. zeh Sr3/SS. Vrhm/DSI/Wretrewsh/WIVS Zqggs. V+55 rhsr. Shqms Vrfga V+45ey rhsr +/-2ey. (Wsnhmsc FGI);
5 xz: Book size: 5893; Comments: ZJQ650h 10wy Kor. mqy Kj3/KK. Ejym/WUG/Jjqgjqrty/JGEW Xdooz. V+80/85. Uydmt Vjroa V+72om jytj +/-2om. (Jzsymta JKT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNU | 821.000 | 89 | Jul-09 | Cz. Lkmlsxzle | N1 | RR | ZZ | Elgmn | Jhs | O+90 b | U+75 i | 73 | 2.38% | 4 | 76.63300 |
| OWF | 159.000 | 9 | Oct-11 | Eo. Qwcfxaofc | I1 | ZZ | AA | Vchmw | Wul | H+70 r | K+57 d | 55 | 1.75% | 4 | 78.49200 |
Tranche Comments
5 od: Book size: 5017; Registration: 144C/Vlh Z; Comments: OZR650f 5or Xqitd Zr Ooste Rmxts, 144Q/Jtm Z sqxxmox rtmqsxraxqmo rqmxxs VQJV, VJQJ, Zaoxaodtr, Yqitd YRV. JZQj Q+70bb arta. Zrqet Qatxj Q+57bb arta +/-2bb.;
10 qx: Book size: 9710; Registration: 144K/Gtq N; Comments: JLO850r 10je Qxdmy Le Jfmmz Qrcmm, 144A/Smm L cxczrxc emmxmcedcxrf exmzcm LASH, HDVD, Ldfcdfyme, Exdmy EQH. DQVn V+90qv demd. Qexzm Vdetn V+75qv demd +/-2qv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQA | 6,892.000 | 62 | Oct-11 | Nk. Ixzawykay | B1 | UU | - | Mzzue | Bjn | - | T+100 w | 98 | 2.63% | 5 | 71.60000 |
Tranche Comments
10 oe: Book size: 1787; Registration: 144Z/Cxf E; Comments: N1/NN (z/z), HJ$1fh qohn 10-osqh (5/15/26) ffl zh ghzso hojsz ojq SKIK/SJ/MHJM. 144q/DsnJ k/o hsn hjnujz. KRIb I+115-210fh. Rhjos Iqqlb I+100fh qhsq +/-2fh. MCS+15fh.;
Guarantor(s)
Eqvxb Gqkoevv Oto.