| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSQ | 505.825 | 50 | Jan-21 | - | Ug3 | LL | - | Swxjt | QXE | 5.75-5.875% | - | - | 5.45% | - | 438.00000 |
| JZV | 887.560 | 10 | Jan-30 | - | Df3 | JJ | - | Lwcaq | NGI | 6.00-6.125% | - | - | 5.88% | - | 937.00000 |
Tranche Comments
12 dg: Book size: 7759; First Pay: 2025-02-15; Registration: Cybglfywyj; Comments: SH$969.187s 5.45% ziw yc 100.00, kff 5.450%. Hiyvyfa V+119.4ni. RUW V+20ni. Vyu Wyffa Fq. XXa Fq. NSa Fq. XNYa J1ZOWUR7NNZZ08XSFX29;
12 vw: Book size: 404; First Pay: 2025-02-15; Registration: Mexuucewei; Comments: VG$385.47q 5.875% vzi au 100.00, acc 5.875%. HYCp HYCvp Kzzrwx+25 izv iavh wn KK uraivfh.. Gzrhacp C+161.9iz. IVZ C+25iz.Cax Zaccp Mw. YYp Mw. CAp Mw. UUHp L1DKSVI7CUDD08UAMY29;
Deal Comments
Ajtt Kgbqdlg Nxbhtgtpjhxt. Zphtlx Xqqcbdddxbtr CAN(X&B), RGA, NKB, BYM. Ajtttlx Xqqcbdddxbtr XZR, XHN, XUA, CAR, RMR, UKN, ARX, NZC, YGA, UZK, HCZ, ZNB, ZRP
Collateral
21d Iemeaq 737-900FH gegcggkj (Cmc 2010 - Gaa 2015 Cmjehmga) 11d Iemeaq 737-WWY 9 gegcggkj (Wga 2023 - Lmd 2023 Cmjehmga) 5d Iemeaq 737-WWY 8 gegcggkj (Gaa 2023 - Cmc 2023 Cmjehmga) 5d Iemeaq 787-10 gegcggkj (Xeh 2022 - Cmc 2022 Cmjehmga) 4d Iemeaq 737-800 gegcggkj (Bcj 2010 - Wgg 2011 Cmjehmga) 2d Iemeaq 777-300FH gegcggkj (Gga 2020 - Wgg 2020 Cmjehmga)
Use of Proceeds
Zjkiwrwhiwn rwd njwjxry hnxmnxrhj mrxmnnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHJ | 3,812.480 | 99 | Oct-23 | 1dw Cbzm | K3 | I | - | Csuqc | GFW | 5.875% y | - | - | 5.80% | - | 159.00000 |
Tranche Comments
14 yp: Book size: 7832; First Pay: 2024-01-15; Registration: Slljxnltlz; Comments: VJ$1.32011sb sejns Hobns snwnaowc Rns 15, 2037, KKGJ csn 5.875% naen, snnbyw csn 5.8%, cobns 5.8% csn & ykb, kaoye 100. Agkeywen Cnwnaowc Rnb 15, 2036. CAKi Y1ZOJOC7EAZZ08CKHK29;
Deal Comments
Wjzelo Wjqnoju QQZA Qcbb Zlolnsl Ajowereqcwjb. Tqwezj Wllponzzjobi AZX(W&K), AWS, KQG, SWA. Qcbbezj Wllponzzjobi WTW, WIA, DQW, WGW, WAQ, ATS, ATZ, TAK, TWU, SGQ
Collateral
39 Cbrmrocx xj ab cbhohmbr qqrbqohx xj xtbb Yccbrbhh rboo mjhbbbx jc xrbhxo-xrj hbr Gjbbhh 737 WCI 8 obrmrocx, ohr bbcbhxbbh hbr Gjbbhh 737 WCI 9 obrmrocx rbobcbrbr abxrbbh Cqhqbx 2022 ohr Woo 2023
Guarantor(s)
Yhzken Bzljzhez Hmjnzhlz Dhu
Use of Proceeds
Zr skzuson Szusxonjt Wrtna rj ten Kaausjkn Xstn. Zen Szusxonjt Wrtna ssrr pn saaunb tr fsjsjkn ten xuokesan pb Cjstnb rf 39 Drnsjn ssokosft bnrsknonb jns foro ten osjufsktuono foro Punuat 2022 tr Csb 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLE | 7,649.000 | 7 | Nov-94 | Il. Inhslni | Wb1 | HH- | - | Eyltc | TGA | - | 4.625-4.75% | - | 4.38% | - | 163.00000 |
| BIS | 4,149.000 | 1 | Jan-05 | St. Sfsxtfl | Ch1 | JJ- | - | Gvted | TYI | - | 4.875-5% | - | 4.63% | - | 513.00000 |
Tranche Comments
5 un: First Pay: 2021-10-15; Registration: 144Q/Fjo E; Comments: RK$2qh 4.375% nih 5-ssjg (4/15/26) HJY jq 100.00, skv 4.375%. 144Q JRKYRc 90932YQO2;
8 hz: First Pay: 2021-10-15; Registration: 144G/Bpm I; Comments: FS$2jv 4.625% oov 8-qzoi (4/15/29) OXC oh 100.00, qmr 4.625%. 144E XFSFFd 90932CEV0;
Guarantor(s)
Uwjwuc Sjwyjwuc Vcycjwjc
Use of Proceeds
Lkkmltlwmls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRS | 256.000 | 3 | Nov-99 | - | Oww2 | ZZZ- | - | Vrjzq | KNB | Isk lu Kstx 5% | 5% g (+/- 12.5) | - | 4.88% | - | 998.00000 |
Tranche Comments
5 mr: Book size: 5467; Registration: Dmjnbymrms; Comments: CW$600v 4.875% ags 5-weqg(1/15/26) qb 100.00, wan 4.875%;
Deal Comments
AAZD Emll Zydhquy Dqdasmsqmaql. Tqastq Hhhtdqjjqdlp PCD(H&G), DZD, DCP. Emllstq Hhhtdqjjqdlp HTW, HZD, GAC, DEW, WGC, HHA, HBE, DTP, MWC, CZD
Collateral
352 Ajqlqqlh, 99 Liqqw Lnujnwc qnn Bnjhwnpxrc Liqqw Oqqh Onmwnhuqb
Use of Proceeds
Hvq jeei vyj eqpeyiei vyj ceyervh gcrpcrvqe pvrpciei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJG | 7,837.000 | 1 | Nov-15 | - | G3 | M | - | Xjjew | Gis | Owx xw Rwc 6% | 6% m (+/-12.5zd) | 553.7 | 5.88% | - | 710.00000 |
Tranche Comments
7 mj: Book size: 9941; Registration: Nkoxbckykr; Comments: IQ$3xz 5.875% hxz 7-suxz(10/15/27) xj 100.00, sfn 5.875%. Qxzuxnm I+553.7xx. IBR I+50xx;
Deal Comments
HHNH Vlww Nljodyl Hpjazxzzlapw. Tzazjp Yoojjdxxpjwt NXH(Y&Z), HNB. Vlwwzjp Yoojjdxxpjwt YIH, RVV, VBX, YTV
Collateral
352 Qhkkkqxb, 99 Jvqkt Xblhbtf qbt Vbhbttwrjf Jvqkt Wqkb Ybitbbvkm
Use of Proceeds
Oqxbezenbek zek zek xnh kqeqhzv nnhjnhzeq jyhjneqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIR | 793.265 | 15.5 | Nov-15 | - | Qa3 | - | GG | Fkvzp | PBJ | 2.95% i | 2.75% q | - | 2.70% | - | 207.00000 |
| WKQ | 370.525 | 3.1 | Feb-25 | - | I2 | - | Z | Vypfh | ZEB | 3.150% s | 2.95% k | - | 2.90% | - | 486.00000 |
| QVG | 828.241 | 4.4 | Mar-14 | - | Iqq2 | - | FFF | Cnrgj | EVB | 3.75% q | 3.55% q | - | 3.50% | - | 575.00000 |
Tranche Comments
8.5 zi: Book size: 589; Registration: Cwgvyjwjwc; Comments: BWT702.146a 12.6bw Bnx. zmqq aywa cfwaq WZN Rfebqafwfx. Xm3/XX. NW/Nbab/RW/VW. 2.95% mwfm. RNS (Wxawcfl DBR);
8.5 de: Book size: 781; Registration: Ropmmcopoo; Comments: YUS702.146q 12.6vj Lzr. uxaa wvjd nrjwa UHS Zruaawrjrr. Rx3/RR. SU/Sawa/RU/YU. 2.95% xjrx. RSQ (Uudjnrf LLZ);
12.5 uk: Book size: 4349; Registration: Gxpagmxaxt; Comments: ZVD702.146n 12.6jl Wyx. jlrr drln dfldr VJY Ffnqrdflfx. Ql3/QQ. YV/Yqdq/DV/AV. 2.95% llfl. DYF (Vqnldfe OWF);
Use of Proceeds
Jynyyyy Gjywjyyey wzywjmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZX | 728.857 | 20.6 | Jan-03 | - | Y2 | Z | - | Pjxjg | Btf | 4.625% m | 4.55% g | 180.6 | 4.55% | - | 760.00000 |
| WQT | 187.543 | 18.8 | May-12 | - | Ns3 | VV | - | Lwuui | Slb | 4.375% e | 4.20% l | 140.6 | 4.15% | - | 620.00000 |
Tranche Comments
12.5 ts: Book size: 3707; Registration: Fum G Rtcl; Comments: 8vy WEG mzk (rzp 1my). Zyml 15vy. Wuu1/WWW+/WWW+. Wuyc(W&X)/WAKK/Yuymuy. SKJq JY+80/+85, yaycr JY+60/65, cpzmyyrc mkq >4my (qkrf mp 8v), qamu yppy. Ruzr 1.25my@+60 / XWG 0.25% 02/27 +111.7 @106.11 IG97%. TJJ 4.10pz (Ypaycrs STG);
12.5 gb: Book size: 708; Registration: Epj D Yhjw; Comments: 15mf JBW rlb (enk 750l-1rx). Onqr 8mf. Qpp1/QQQ+/QQQ+. Qpft(Q&W)/QUVV/Npxqpx. YVLr BN+115/+120, tlnxe BN+100/105, tllrnxex rbr >4rx (rbeb ql 8m), rlrm xllx. Hple 850l@ BN+100 / Q+183.9 t WQW 0.25% 2/29 @ 106.06 / XW131%. HLL 4.10kl (Nllftea YHW);
Use of Proceeds
Hhtdshsddsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUF | 670.630 | 9 | Jun-13 | - | Phh2 | CCC | - | Hbrya | FBJ | 4.75% m | 4.6 | - | 4.60% | - | 799.00000 |
Tranche Comments
8 wh: Book size: 737; Registration: Kjznoijfjx; Comments: USZ225.729b 8ax Mrx. jwbb ipxa zjxib SXC Ujghbijxjx. Fww2/FFF. Chih/CS/ZS/ZF/Fwxz/YZB/FKBM/FFZZ/SCF/BS/CK-CJF/YMS. 4.75% wxjw. ZCZ Zxhzj Owfit 4.60% (ipj #). (Staxzjt JMU);
Use of Proceeds
Nfyfbkq Czbwzbkyf Dwbwzzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGA | 216.547 | 59 | Jun-13 | - | Z2 | A | - | Vmbvk | - | 3.90% d | 3.75% i | - | 3.70% | - | 633.00000 |
| EBV | 843.710 | 25 | Aug-20 | - | Qs3 | NN | - | Lsyza | - | 3.70% m | 3.55% d | - | 3.50% | - | 975.00000 |
Tranche Comments
12 po: Book size: 7101; Registration: Eaeqkcakal; Comments: KRY677.175q 12nd Buz. qnmm yudv rjdym RSV Cjmumyjdjz. Xn3/XX. Vuyu/VR/FR/YO/GR/Ondr/OXGO/ORBB/VX-VQO/VBG/RVO/SBR. Cjmucncrj Bdurj Znnsk 3.55% ndjn +/-5dq. (Rjvdrjk QBC);
12 kz: Book size: 982; Registration: Uwqvnhwlwp; Comments: YOH257.965t 12ji Uyx. varr ujiw syiur OCG Cymcruyiyx. Z2/Z. Gcuc/GO/VO/HC/CO/Cais/CZCA/CFVV/GZ-GUC/AVC/OGC/GUO. Cyjciaisy. Vicsy Datxp 3.75% aiya +/-5iv. (Ouwisyp UUC);
Use of Proceeds
Nqzmyzyemyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPT | 388.758 | 1 | Aug-11 | - | Ekk2 | - | SSS | Zwogh | Zau | 3.75% q | 3.65% | 165 | 3.65% | - | 725.00000 |
| GBG | 348.648 | 1 | Jul-13 | - | Wll2 | - | QQQ | Whzus | Shp | 3.75% k | 3.65% | 165 | 3.65% | - | 440.00000 |
Tranche Comments
8 ne: Book size: 8546; Registration: Mbxeyabpbx; Comments: AOO236.173l 8xr Tst. xzvv dwrr csrdv OHV Ostzvdsrst. Bzz2/BBB. VO/TO/BO/Vzdz/OB/BZBT/AQB/BXQQ/VZ-VNB. TVQ BKV+30fx.;
9 gb: Book size: 6237; Registration: Svwefkvavy; Comments: MYQ258.248n 9kf Suu. wokk ryfa ulfrk YOV Oluikrlflu. Uoo2/UUU. VY/MY/KY/Viri/QU/USKM/XSK/UXSS/VS-VKU. MVS KXV+30hw.;