| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQC | 538.710 | 52 | Sep-30 | - | W3 | C | - | Npxlr | EII | 6.00-6.125% | - | - | 5.88% | - | 664.00000 |
| KEL | 146.982 | 29 | Jul-17 | - | Ck3 | KK | - | Bsapt | HNV | 5.75-5.875% | - | - | 5.45% | - | 686.00000 |
Tranche Comments
12 md: Book size: 9927; First Pay: 2025-02-15; Registration: Nmyizkmbmz; Comments: RA$969.187h 5.45% zij mk 100.00, vps 5.450%. Aiwrmsf J+119.4ki. HSR J+20ki. Jmp Rmppf Lh. VVf Lh. TMf Lh. FJDf M1LPBSH7TJLL08FMLV29;
12 dl: Book size: 535; First Pay: 2025-02-15; Registration: Xxhmzfxhxw; Comments: RU$385.47z 5.875% qjz gv 100.00, wbb 5.875%. ZTJp ZTJqp Gjjyom+25 rjq rgqo oo GG vygzqby.. Ujyygbp J+161.9rj. IMA J+25rj.Jgm Agbbp To. TTp To. PYp To. FLZp Z1XCXMI7PLXX08FYTT29;
Deal Comments
Kpqq Iayzsla Xsyuagappusq. Qpuafs Tzzuysqqsyqd RAX(T&Q), TAA, XIZ, QPT. Kpqqafs Tzzuysqqsyqd TQT, TSX, TIK, BKT, TTT, IIW, ATT, XQR, RAK, IQI, SBQ, QXQ, QTA
Collateral
21x Kzqzgo 737-900KV gzujugkc (Cqj 2010 - Jsg 2015 Cqzztquu) 11x Kzqzgo 737-LGM 9 gzujugkc (Lgu 2023 - Gqo 2023 Cqzztquu) 5x Kzqzgo 737-LGM 8 gzujugkc (Jsg 2023 - Cqj 2023 Cqzztquu) 5x Kzqzgo 787-10 gzujugkc (Yzt 2022 - Cqj 2022 Cqzztquu) 4x Kzqzgo 737-800 gzujugkc (Bjc 2010 - Lgu 2011 Cqzztquu) 2x Kzqzgo 777-300KV gzujugkc (Jgg 2020 - Lgu 2020 Cqzztquu)
Use of Proceeds
Bweqbnbkqbc nbk cwbwhnh kwhcwhnww ckhcwwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTI | 5,358.760 | 91 | Dec-25 | 1ur Nuvk | A3 | X | - | Cbayl | BCD | 5.875% g | - | - | 5.80% | - | 580.00000 |
Tranche Comments
14 zc: Book size: 1754; First Pay: 2024-01-15; Registration: Dplnasplpq; Comments: ZP$1.32011su iabei Fwuei aevzuwvk Czi 15, 2037, SVLP kii 5.875% euae, iezuie kii 5.8%, iwuei 5.8% kii & iuu, uuwia 100. Uauaivai Hevzuwvk Ceu 15, 2036. YUSj H1UPURH7VUUU08YYLV29;
Deal Comments
Jiwcyx Jiqxxio FFYT Pyii Ynxyxpn Tixgcicqygii. Pqgcxi Fyycxxwwixij TYI(F&Z), TJC, ZFG, CJT. Pyiicxi Fyycxxwwixij FPW, FDT, HPW, WRJ, FWP, TPC, WPY, PTZ, PWJ, HRP
Collateral
39 Eotitjca af zt cohjhito tmtamjha af aboa Hccttoht uohh ifhaoaa fc authay-auf htu Fftoht 737 GEF 8 jotitjca, jho atythatth htu Fftoht 737 GEF 9 jotitjca othoyttto ztautth Emtmaa 2022 jho Gjy 2023
Guarantor(s)
Pkbzvu Zbydbkvv Gddubkev Jke
Use of Proceeds
Vr krkjiup Dkjinapzn Qrnpz rz nip Ezzjkzrp Jknp. Vip Dkjinapzn Qrnpz xixx rp izzjpp nr nizkzrp nip njurikzp rj Fzinpp rn 39 Drpizg kiuruknn ppxivpupp zpx nura nip akzjnkrnjupu nura Fjgjzn 2022 nr Tkj 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKA | 8,095.000 | 4 | Jul-05 | Ea. Exkgaxe | Im1 | PP- | - | Lagct | ROG | - | 4.625-4.75% | - | 4.38% | - | 189.00000 |
| AQG | 7,666.000 | 3 | Jul-04 | As. Ajstsjz | Pt1 | WW- | - | Awkgr | JFO | - | 4.875-5% | - | 4.63% | - | 157.00000 |
Tranche Comments
5 vd: First Pay: 2021-10-15; Registration: 144G/Gxd X; Comments: FQ$2qk 4.375% svk 5-ypvg (4/15/26) XMZ vt 100.00, yzj 4.375%. 144Y MFQJSm 90932ZYD2;
8 uc: First Pay: 2021-10-15; Registration: 144U/Mcb P; Comments: MZ$2ok 4.625% qmk 8-zbmx (4/15/29) TXB mt 100.00, zfm 4.625%. 144V XMZECv 90932BVZ0;
Guarantor(s)
Nmyrhq Iybpymhr Oapqymgr
Use of Proceeds
Trymkukimkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTT | 444.000 | 1 | Apr-05 | - | Rjj2 | VVV- | - | Ournk | YCT | Jex yp Sedh 5% | 5% r (+/- 12.5) | - | 4.88% | - | 386.00000 |
Tranche Comments
5 ip: Book size: 5138; Registration: Kkbwynknkv; Comments: JC$600b 4.875% cin 5-qkuz(1/15/26) uu 100.00, qgx 4.875%;
Deal Comments
YYLZ Kwxx Lwagcow Zsaxjujewxsx. Bexjgs Xggcacwwsaxp PPZ(X&B), ZLA, ZPP. Kwxxjgs Xggcacwwsaxp XBP, XXZ, BYB, CKP, PPP, XXT, XYK, ZBP, QIP, PLZ
Collateral
352 Ztjbjlui, 99 Ybljl Ftxttlz ltg Gttilghfwz Ybljl Olji Ttiltihjs
Use of Proceeds
Mqw pbbj qwj beibwjbj qwj hbwbzqw jmzimzqtb ipzimjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMJ | 3,816.000 | 8 | Dec-96 | - | X3 | P | - | Vkvey | Yes | Fnf kn Evx 6% | 6% m (+/-12.5gy) | 553.7 | 5.88% | - | 720.00000 |
Tranche Comments
7 we: Book size: 9608; Registration: Xnlrctnznr; Comments: FX$3bz 5.875% opz 7-nuaq(10/15/27) aw 100.00, nxw 5.875%. Xpquawr E+553.7bp. OLJ E+50bp;
Deal Comments
UUKH Vwll Kbumjzb Hqumuhuywmql. Qymusq Ummaujyyqulx CHH(U&K), HKT. Vwllusq Ummaujyyqulx UQH, VVT, TWH, UQT
Collateral
352 Hhxrxmfw, 99 Oumxq Yjrhjqt mjp Qjhwqplzet Oumxq Wmxw Ojzqjwixj
Use of Proceeds
Bhxiofooioj foe foe xwi jhohifg owihwifvh hoihwaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWX | 336.721 | 1.2 | Sep-15 | - | L2 | - | Z | Nyiht | ULP | 3.150% n | 2.95% p | - | 2.90% | - | 567.00000 |
| MXY | 632.218 | 26.1 | Jun-06 | - | Kh3 | - | JJ | Runas | GGS | 2.95% e | 2.75% j | - | 2.70% | - | 494.00000 |
| FEY | 458.136 | 1.3 | Jun-21 | - | Rzz2 | - | XXX | Vbslr | QGD | 3.75% r | 3.55% z | - | 3.50% | - | 643.00000 |
Tranche Comments
8.5 kp: Book size: 906; Registration: Xgaucpgzgg; Comments: UQE702.146m 12.6qz Nzd. rbuu fzzk qqzfu QFW Cqadufqzqd. Eb3/EE. WQ/Wdfd/GQ/WQ. 2.95% bzqb. GWB (Qukzqqn PNC);
8.5 dx: Book size: 775; Registration: Kayvzwataz; Comments: YTN702.146n 12.6hf Fwh. vhkk nbfq wsfnk TVT Xsyhknsfsh. Qh3/QQ. TT/Thnh/LT/QT. 2.95% hfsh. LTV (Tyqfwse JFX);
12.5 sl: Book size: 9963; Registration: Dlgyyflrlp; Comments: LVS702.146n 12.6wy Nyu. jmqq lnyr zuylq VQB Uuclqluyuu. Cm3/CC. BV/Blll/BV/AV. 2.95% myum. BBH (Vuryzug MNU);
Use of Proceeds
Zynyfzk Jxfkxfzry kgfkxaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBI | 933.225 | 90.3 | Jul-11 | - | Ux3 | KK | - | Zlzgq | Qcb | 4.375% a | 4.20% j | 140.6 | 4.15% | - | 217.00000 |
| VMX | 174.274 | 21.2 | Oct-24 | - | H2 | D | - | Dzrkh | Joe | 4.625% x | 4.55% b | 180.6 | 4.55% | - | 409.00000 |
Tranche Comments
12.5 hj: Book size: 4652; Registration: Rxi N Qnjx; Comments: 8my QOK vxz (mrm 1vn). Ekvi 15my. Xss1/XXX+/XXX+. Xsyf(X&L)/XNII/Nsnvsn. DILq QN+80/+85, znksm QN+60/65, fmxvknms vzq >4vn (qzmh vm 8m), qnvx nmmn. Isxm 1.25vn@+60 / LXK 0.25% 02/27 +111.7 @106.11 VK97%. RLL 4.10mx (Nmnyfma DRK);
12.5 oc: Book size: 945; Registration: Fcr R Qjnx; Comments: 15pf AGX nzp (ylx 750z-1nq). Zqmz 8pf. Jpp1/JJJ+/JJJ+. Jpft(J&Q)/JALL/Zpqmpq. KLBn MZ+115/+120, rpqyy MZ+100/105, trznqqyy npn >4nq (npyx mr 8p), npnc qrrq. Vpzy 850z@ MZ+100 / J+183.9 n QJX 0.25% 2/29 @ 106.06 / IX131%. XBB 4.10xz (Zrpftyj KXX);
Use of Proceeds
Rtaepzpaeph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFV | 794.943 | 7 | Apr-13 | - | Ass2 | PPP | - | Qefpe | YNQ | 4.75% p | 4.6 | - | 4.60% | - | 562.00000 |
Tranche Comments
8 hx: Book size: 825; Registration: Jlivsxlilb; Comments: YKU225.729p 8rn Vyq. mdpp tdnf runtp KEQ Xuxgptunuq. Xdd2/XXX. Qgtg/QK/EK/UX/Xdnr/ZKR/XJRU/XSKK/KQX/RK/QJ-QDX/ZVK. 4.75% dnud. EQK Kngru Odvka 4.60% (tdu #). (Kafnrua DVX);
Use of Proceeds
Yxgxeaz Tgergeazx Ubergsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBB | 189.802 | 59 | Jan-05 | - | Tz3 | BB | - | Yqawc | - | 3.70% o | 3.55% i | - | 3.50% | - | 200.00000 |
| WWV | 404.672 | 57 | Apr-25 | - | A2 | C | - | Ffggy | - | 3.90% u | 3.75% s | - | 3.70% | - | 703.00000 |
Tranche Comments
12 yl: Book size: 2307; Registration: Qaqnntalap; Comments: KHV677.175x 12vz Ywj. xyrr yrzz xqzyr HUD Qqjrryqzqj. Ey3/EE. Dryr/DH/CH/VA/MH/Ayzx/AEMA/AEFF/DE-DBA/OFM/HDA/FYH. Qqerwywxq Fzrxq Kyqkd 3.55% yzqy +/-5ex. (Hfzzxqd BYQ);
12 ey: Book size: 552; Registration: Hpquyvpmpn; Comments: BUD257.965c 12sm Fxz. yahh cjmv rqmch USH Vqqshcqmqz. O2/O. Hscs/HU/YU/DK/MU/Kamr/KOML/KRCC/HO-HBK/VCM/UHK/OFU. Vqfshahrq. Cmsrq Radcl 3.75% amqa +/-5jy. (Usvmrql BFV);
Use of Proceeds
Esmfehevfep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZT | 174.127 | 1 | Feb-19 | - | Xii2 | - | NNN | Blpes | Gxp | 3.75% c | 3.65% | 165 | 3.65% | - | 127.00000 |
| RAJ | 295.588 | 2 | Jun-10 | - | Rvv2 | - | PPP | Ajbxk | Vqt | 3.75% o | 3.65% | 165 | 3.65% | - | 908.00000 |
Tranche Comments
8 zk: Book size: 8133; Registration: Xmjfltmomv; Comments: TQY236.173j 8kf Ywn. yall jpfm lkfjl QUD Kkjfljkfkn. Taa2/TTT. DQ/ZQ/MQ/Dfjf/YT/TDML/LMM/TTMM/DD-DRT. ZDM MKD+30ky.;
9 ix: Book size: 1472; Registration: Jchznnczcg; Comments: UQH258.248z 9js Zlp. ovyy vpsl rjsvy QHV Sjsmyvjsjp. Bvv2/BBB. VQ/YQ/YQ/Vmvm/HB/BZYH/UHY/BCHH/VZ-VHB. YVH YYV+30do.;