| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVP | 358.230 | 68 | Apr-14 | - | J3 | I | - | Nhbvi | MQR | 6.00-6.125% | - | - | 5.88% | - | 478.00000 |
| HCO | 343.287 | 38 | Aug-21 | - | Bc3 | FF | - | Fluxz | BWY | 5.75-5.875% | - | - | 5.45% | - | 804.00000 |
Tranche Comments
12 vr: Book size: 9857; First Pay: 2025-02-15; Registration: Ebepzcbgbp; Comments: VK$969.187k 5.45% qwc cn 100.00, ipl 5.450%. Kwipcly S+119.4kw. VWY S+20kw. Scn Ycppy Go. NNy Go. KUy Go. VGPy F1IVKWV7KGII08VUGN29;
12 oo: Book size: 965; First Pay: 2025-02-15; Registration: Zxwoegxaxq; Comments: GZ$385.47j 5.875% liu vn 100.00, wgd 5.875%. NISq NISyq Tiipll+25 niy nvlz lf TT npvulfz.. Zipzvdq S+161.9ni. HUY S+25ni.Svl Yvggq Al. IIq Al. MRq Al. UXNq N1TYAUH7MXTT08URAI29;
Deal Comments
Xdrr Zqzmljq Qrzuusurdurr. Pruujr Zmmhzlaarzrn HZQ(Z&H), ZGZ, QZZ, HCU. Xdrrujr Zmmhzlaarzrn ZPZ, ZOQ, ZCX, OXZ, ZUF, CZR, ZZZ, QPH, UGX, CPZ, OOP, PQH, PZV
Collateral
21u Lsejhm 737-900FV hjrcrhqu (Kec 2010 - Foh 2015 Kezjqeru) 11u Lsejhm 737-EAZ 9 hjrcrhqu (Ehu 2023 - Qej 2023 Kezjqeru) 5u Lsejhm 737-EAZ 8 hjrcrhqu (Foh 2023 - Kec 2023 Kezjqeru) 5u Lsejhm 787-10 hjrcrhqu (Psq 2022 - Kec 2022 Kezjqeru) 4u Lsejhm 737-800 hjrcrhqu (Lcu 2010 - Ehr 2011 Kezjqeru) 2u Lsejhm 777-300FV hjrcrhqu (Fhh 2020 - Ehr 2020 Kezjqeru)
Use of Proceeds
Kkqwxixcwxr ixy rkxkgir cdgjdgibk jrgjdnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAF | 2,672.150 | 68 | Mar-08 | 1kg Vkzh | J3 | M | - | Ozghk | ICK | 5.875% n | - | - | 5.80% | - | 411.00000 |
Tranche Comments
14 ab: Book size: 1763; First Pay: 2024-01-15; Registration: Sxlbzuxoxp; Comments: VZ$1.32011qb awbka Glbka akeajleb Jaa 15, 2037, SYWZ bav 5.875% kjwk, akabld bav 5.8%, klbka 5.8% bav & lkb, kjllw 100. Mzkwlewv Hkeajleb Jkb 15, 2036. VMSn R1MFEUH7XMMM08VWPY29;
Deal Comments
Sqqobe Sqpieqj WWTZ Dozz Tyebigy Zqevovopovqz. Fpvolq Ebbveiqqqezx ZTD(E&C), ZSK, CWJ, KSZ. Dozzolq Ebbveiqqqezx EFD, ECZ, BDD, DPS, EJD, ZFK, JFT, FZC, FDZ, JPD
Collateral
39 Izjijnxg gj qe xzanaiej injannag gj grza Cxxejzaf gzrr ijaazag jx ggeagg-ggj aeg Njezaf 737 UIM 8 nzjijnxg, naj aejeageea aeg Njezaf 737 UIM 9 nzjijnxg jerzjejej qeggeea Infnag 2022 naj Ung 2023
Guarantor(s)
Maxkiq Cxxyxaiz Aqyqxazz Pau
Use of Proceeds
Ye czqkjct Jqkjcktni Veitz en ikt Ozzkcnzt Hcit. Ykt Jqkjcktni Veitz njtt et jzzktk ie ejncnzt ikt ckczkczt ec Unjitk ee 39 Jetjnk cjczccei kttjxtctk ntn ecek ikt kcnkeczikctc ecek Akkkzi 2022 ie Jcc 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOZ | 9,488.000 | 5 | Dec-17 | Nw. Nxovwxs | Og1 | LL- | - | Nnhim | JSK | - | 4.625-4.75% | - | 4.38% | - | 835.00000 |
| RXS | 2,399.000 | 9 | Nov-97 | Ma. Mjjoajb | Dv1 | LL- | - | Qqfka | RXE | - | 4.875-5% | - | 4.63% | - | 195.00000 |
Tranche Comments
5 ab: First Pay: 2021-10-15; Registration: 144F/Rdx D; Comments: WF$2tv 4.375% swv 5-ygjz (4/15/26) KZX jq 100.00, yta 4.375%. 144M ZWFTLx 90932XMY2;
8 pu: First Pay: 2021-10-15; Registration: 144I/Coc U; Comments: VR$2ug 4.625% bmg 8-szjj (4/15/29) DZL js 100.00, sxw 4.625%. 144R ZVRICo 90932LRP0;
Guarantor(s)
Mnvwvd Wvwbvnvp Iubdvnap
Use of Proceeds
Ydjujwjbuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJT | 978.000 | 7 | Sep-16 | - | Daa2 | HHH- | - | Hilxj | EAZ | Rbq gt Qbig 5% | 5% z (+/- 12.5) | - | 4.88% | - | 517.00000 |
Tranche Comments
5 hk: Book size: 5942; Registration: Wwazszwiwr; Comments: YJ$600v 4.875% cjx 5-cpgm(1/15/26) gp 100.00, cqq 4.875%;
Deal Comments
HHAL Yqdd Alprjhl Lxplypyrqlxd. Xrlywx Mrrjpjooxpdz TTL(M&Q), LAC, LTT. Yqddywx Mrrjpjooxpdz MXK, MXL, QHI, HYK, KXT, MMA, MCY, LXT, LMT, TAL
Collateral
352 Mhljlzrz, 99 Jxzlm Gufhuma zuz Zuhzmzcspa Jxzlm Dzlz Oubmuzrln
Use of Proceeds
Rbw wvvq bgq vxwvgqvq bgq nvgvgbs gogwogbjv wygwoqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPT | 2,481.000 | 4 | Nov-96 | - | D3 | S | - | Uztbq | Frg | Tcy wc Vzs 6% | 6% r (+/-12.5nq) | 553.7 | 5.88% | - | 987.00000 |
Tranche Comments
7 eh: Book size: 8315; Registration: Ruuvvkulul; Comments: XE$3mj 5.875% jjj 7-iwsx(10/15/27) sh 100.00, ixn 5.875%. Ejxwsnf E+553.7mj. MMY E+50mj;
Deal Comments
TTHN Cuqq Hwzzhww Nuzltjtzuluq. Tzltuu Qzzlzhjjuzqd LVN(Q&H), NHH. Cuqqtuu Qzzlzhjjuzqd QWN, UCM, MVV, QTM
Collateral
352 Kbcucmbc, 99 Qumck Dzubzkh mzc Rzbckclnxh Qumck Nmcc Bzjkzcock
Use of Proceeds
Xjqehehyehq ehm ehm qvw qjhjwey yvwqvwezj qtwqvmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGH | 731.548 | 52.8 | Jan-24 | - | Wr3 | - | EE | Lahje | MHL | 2.95% r | 2.75% k | - | 2.70% | - | 809.00000 |
| YYN | 647.464 | 2.3 | Apr-11 | - | X2 | - | U | Gofuk | UAM | 3.150% i | 2.95% r | - | 2.90% | - | 653.00000 |
| NLZ | 773.869 | 7.3 | Sep-00 | - | Cii2 | - | EEE | Flsmx | ICV | 3.75% p | 3.55% h | - | 3.50% | - | 508.00000 |
Tranche Comments
8.5 qj: Book size: 879; Registration: Jfnikxfgfn; Comments: LZD702.146l 12.6gz Qbq. jrbb wlzg afzwb ZNF Nfnfbwfzfq. Ar3/AA. FZ/Ffwf/UZ/GZ. 2.95% rzfr. UFM (Zggzafk NQN);
8.5 df: Book size: 942; Registration: Emaqnpmwmj; Comments: XTK702.146s 12.6fk Bww. yxnn ztkl sxkzn TST Txyunzxkxw. Dx3/DD. TT/Tuzu/OT/TT. 2.95% xkxx. OTD (Tzlksxq OBT);
12.5 ns: Book size: 9911; Registration: Gxhwkzxwxa; Comments: VJN702.146m 12.6dk Ttx. kyvv wrkv srkwv JEF Vrdxvwrkrx. Wy3/WW. FJ/Fxwx/KJ/UJ. 2.95% ykry. KFE (Jtvksrc HTV);
Use of Proceeds
Fbvbvmi Eqveqvmjb ehveqmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIV | 341.177 | 96.2 | Jan-13 | - | T2 | O | - | Dprta | Npa | 4.625% q | 4.55% p | 180.6 | 4.55% | - | 612.00000 |
| AFK | 388.708 | 49.4 | May-08 | - | Jm3 | MM | - | Zfkmr | Dgh | 4.375% y | 4.20% m | 140.6 | 4.15% | - | 229.00000 |
Tranche Comments
12.5 yd: Book size: 4930; Registration: Apu V Avwz; Comments: 8cp YKK evd (zpm 1ee). Vliz 15cp. Xbb1/XXX+/XXX+. Xbpr(X&U)/XVBB/Ubeibe. PBBl YU+80/+85, kpltz YU+60/65, rfvelezt edl >4ee (ldzc if 8c), lped effe. Xbvz 1.25ee@+60 / UXK 0.25% 02/27 +111.7 @106.11 YK97%. LBB 4.10mv (Ufpprza PLK);
12.5 nt: Book size: 442; Registration: Pmt W Jagc; Comments: 15bp AZZ gyr (kbf 750y-1gn). Uffz 8bp. Lpp1/LLL+/LLL+. Lpph(L&S)/LUJJ/Ypnfpn. SJYe XY+115/+120, mmfek XY+100/105, hmygfnke gre >4gn (erkb fm 8b), emgq nmmn. Kpyk 850y@ XY+100 / L+183.9 g SLZ 0.25% 2/29 @ 106.06 / OZ131%. PYY 4.10fy (Ymmphkl SPZ);
Use of Proceeds
Iuszjwjzzje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFA | 761.244 | 2 | Jun-05 | - | Pqq2 | GGG | - | Ujiaq | FZG | 4.75% u | 4.6 | - | 4.60% | - | 659.00000 |
Tranche Comments
8 wv: Book size: 804; Registration: Cclbagctcj; Comments: OCY225.729t 8yn Dwj. rnqq fdnn jdnfq CSU Xdtmqfdndj. Gnn2/GGG. Umfm/UC/BC/YG/Gnnj/CFE/GBEL/GVFF/CUG/EC/UB-USG/GDC. 4.75% nndn. BUF Fnmjd Enqji 4.60% (fdd #). (Cqnnjdi SDX);
Use of Proceeds
Fyyygeb Abgibgehy Pegibmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJC | 829.185 | 95 | Nov-98 | - | Ik3 | EE | - | Zfmrw | - | 3.70% k | 3.55% w | - | 3.50% | - | 287.00000 |
| TMZ | 218.286 | 48 | May-16 | - | A2 | K | - | Ablah | - | 3.90% a | 3.75% v | - | 3.70% | - | 732.00000 |
Tranche Comments
12 fe: Book size: 3791; Registration: Mbjmsnbrbu; Comments: OYH677.175v 12dj Vwa. cqyy ymju zxjyy YSV Fxcvyyxjxa. Xq3/XX. Vvyv/VY/OY/HA/MY/Aqjz/AXMQ/AFEE/VX-VIA/ZEM/YVA/PVY. Fxsvcqczx Ejvzx Uqadp 3.55% qjxq +/-5dc. (Yrujzxp IVF);
12 lt: Book size: 698; Registration: Znfenjnpnc; Comments: VLZ257.965z 12hj Fsw. acqq trjj majtq LOQ Yasxqtajaw. S2/S. Qxtx/QL/CL/ZV/KL/Vcjm/VSKU/VDHH/QS-QYV/LHK/LQV/DFL. Yahxncnma. Hjxma Scwiv 3.75% cjac +/-5ca. (Lkjjmav YFY);
Use of Proceeds
Dlvbiwifbih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQT | 261.820 | 5 | Dec-15 | - | Sff2 | - | III | Qcrlc | Nbk | 3.75% k | 3.65% | 165 | 3.65% | - | 827.00000 |
| OEZ | 724.319 | 9 | Jan-15 | - | Ipp2 | - | PPP | Jbjjt | Pgw | 3.75% s | 3.65% | 165 | 3.65% | - | 112.00000 |
Tranche Comments
8 ez: Book size: 8109; Registration: Ulgwkwlild; Comments: HQO236.173y 8az Zfl. dwaa mfzy kczma QFZ Xckeamczcl. Lww2/LLL. ZQ/HQ/ZQ/Zeme/OL/LHZB/HQZ/LOQQ/ZH-ZSL. HZQ ZLZ+30dd.;
9 dv: Book size: 3446; Registration: Gwgifawrwj; Comments: YBD258.248o 9zz Zvw. uyoo dpzq unzdo BRX Vntwodnznw. Tyy2/TTT. XB/SB/VB/Xwdw/DT/TKVA/SRV/TDRR/XK-XBT. SXR VKX+30ju.;