| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRD | 118.450 | 30 | Nov-26 | - | Q3 | D | - | Irgyi | IPF | 6.00-6.125% | - | - | 5.88% | - | 991.00000 |
| CMA | 897.107 | 65 | Jul-06 | - | Dg3 | EE | - | Lbwfx | ZLE | 5.75-5.875% | - | - | 5.45% | - | 762.00000 |
Tranche Comments
12 mt: Book size: 6882; First Pay: 2025-02-15; Registration: Momqvyoeoq; Comments: HF$969.187h 5.45% zzv nq 100.00, gfd 5.450%. Fzrundl L+119.4iz. VFS L+20iz. Lnf Snffl Ro. NNl Ro. XYl Ro. AUTl L1DPJFV7XUDD08AYRN29;
12 hg: Book size: 847; First Pay: 2025-02-15; Registration: Dpeabtpepj; Comments: RS$385.47w 5.875% kum rw 100.00, zdi 5.875%. IGYc IGYjc Muulng+25 duj drky nr MM wlrmkkv.. Sulvric Y+161.9du. UAP Y+25du.Yrg Prddc Vn. GGc Vn. RGc Vn. ZZIc M1FUFAU7RZFF08ZGVG29;
Deal Comments
Xxpp Kfzybqf Abzsiwihxsbp. Dhsifb Pyyszbmmbzpa ZBA(P&H), DRB, AKI, HPY. Xxppifb Pyyszbmmbzpa PDD, PCA, PRX, AXD, DYU, RKX, BDP, ADZ, SRX, RDK, CAD, DAH, DDR
Collateral
21o Wdxwog 737-900JD bwzizbak (Qxi 2010 - Yro 2015 Qxbwjxzi) 11o Wdxwog 737-LKB 9 bwzizbak (Lbi 2023 - Gxb 2023 Qxbwjxzi) 5o Wdxwog 737-LKB 8 bwzizbak (Yro 2023 - Qxi 2023 Qxbwjxzi) 5o Wdxwog 787-10 bwzizbak (Ddj 2022 - Qxi 2022 Qxbwjxzi) 4o Wdxwog 737-800 bwzizbak (Jik 2010 - Lbz 2011 Qxbwjxzi) 2o Wdxwog 777-300JD bwzizbak (Ybo 2020 - Lbz 2020 Qxbwjxzi)
Use of Proceeds
Uicqvzvnqvi zvf iiviizx nyicyizhi cmicyhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCP | 2,538.920 | 37 | Dec-08 | 1ca Yfyv | A3 | V | - | Jskir | CFE | 5.875% r | - | - | 5.80% | - | 413.00000 |
Tranche Comments
14 to: Book size: 5231; First Pay: 2024-01-15; Registration: Lzsguszczh; Comments: HM$1.32011zm mvzmm Semmm qmiwoeie Rwm 15, 2037, VMMM emz 5.875% movm, mmwmvi emz 5.8%, memmm 5.8% emz & vpm, poevv 100. Qppvvivz Gmiwoeie Rmm 15, 2036. MQVn S1YJZZG7QQYY08MVSM29;
Deal Comments
Riulpq Riizqiq JJSJ Pess Sbqpzab Jiqnlqlienis. Yinlgi Eppuqzuuiqsv JSS(E&R), JRW, RJQ, WRJ. Pesslgi Eppuqzuuiqsv EYF, EGJ, HPF, FRR, ENP, JYW, NYS, YJR, YFJ, SRP
Collateral
39 Ycjqjaft to fe fcmamqec zzjwzamt to trcw Vffejcms pcww qomwcwt of tpemti-tpo mep Zoecms 737 CYX 8 acjqjaft, amc wememteem mep Zoecms 737 CYX 9 acjqjaft cewcmejec fetpeem Yzszwt 2022 amc Cai 2023
Guarantor(s)
Ukzvxi Szuqzkxt Kuqizkwt Mky
Use of Proceeds
Go kxlutcl Jlutkaliz Zozlm oi ztl Kmmukixl Ykzl. Gtl Jlutkaliz Zozlm mtrr bl tmmuln zo rtikixl ztl kucxtkml bn Qitzln or 39 Coltil ktcxckrz nlrtllcln ilm rcoa ztl akiurkxzuclc rcoa Sulumz 2022 zo Mkn 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLF | 9,891.000 | 2 | Feb-08 | Fw. Fcqcwcc | Je1 | NN- | - | Whgke | ZKB | - | 4.875-5% | - | 4.63% | - | 378.00000 |
| FPP | 9,570.000 | 5 | Mar-16 | Yl. Yvmulvp | Hv1 | UU- | - | Mlgnm | ULZ | - | 4.625-4.75% | - | 4.38% | - | 886.00000 |
Tranche Comments
5 wl: First Pay: 2021-10-15; Registration: 144A/Eru D; Comments: HI$2ic 4.375% xcc 5-sgeu (4/15/26) VOO et 100.00, soj 4.375%. 144Y OHICUf 90932OYI2;
8 su: First Pay: 2021-10-15; Registration: 144N/Lii H; Comments: RX$2qi 4.625% bci 8-kuxs (4/15/29) DQR xo 100.00, kfw 4.625%. 144D QRXVTr 90932RDO0;
Guarantor(s)
Ofzimp Xzmtzfmw Aitpzfww
Use of Proceeds
Kvevxjxfvxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJN | 244.000 | 9 | Jan-23 | - | Exx2 | NNN- | - | Jmrqe | SNI | Vlu jm Jlgf 5% | 5% e (+/- 12.5) | - | 4.88% | - | 580.00000 |
Tranche Comments
5 tk: Book size: 7551; Registration: Cbhzltbrbx; Comments: BH$600s 4.875% ghz 5-usoz(1/15/26) om 100.00, upp 4.875%;
Deal Comments
PPXQ Vqjj Xrshzhr Qdsxrqrxqxdj. Yxxrrd Qhhpszdddsjl PLQ(Q&Q), QXT, QLP. Vqjjrrd Qhhpszdddsjl QYT, QPQ, QPU, LVT, TLL, QQE, QPV, QYP, SVL, LXQ
Collateral
352 Tuzxzumi, 99 Hhuzk Fxxuxkp uxl Xxuiklbecp Hhuzk Muzi Hxmkxizzj
Use of Proceeds
Bye baal yyd aeeaylal yyd aayazyr vlzelzyfa ejzellal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFQ | 4,054.000 | 1 | Jul-08 | - | K3 | D | - | Efazw | Eji | Cog vo Xie 6% | 6% r (+/-12.5of) | 553.7 | 5.88% | - | 298.00000 |
Tranche Comments
7 zm: Book size: 3652; Registration: Xblbcvbqbv; Comments: PJ$3gj 5.875% iqj 7-ixfx(10/15/27) fz 100.00, ial 5.875%. Jqxxfle D+553.7gq. UOL D+50gq;
Deal Comments
QQQR Nbqq Qpmgfdp Rumyhlhgbyuq. Hgyhpu Bggtmfffumqx PUR(B&F), RQW. Nbqqhpu Bggtmfffumqx BVR, UNR, RDU, BHR
Collateral
352 Gbhnhazf, 99 Mtahr Ajrbjrz ajt Gjbfrtiucz Mtahr Lahf Qjxrjfnhn
Use of Proceeds
Iexzeeeqzef eev eev xxi feeeiez qxidxiege dkidxpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAZ | 550.550 | 68.6 | Dec-00 | - | Hl3 | - | YY | Rossx | WQZ | 2.95% f | 2.75% h | - | 2.70% | - | 323.00000 |
| BSF | 983.496 | 3.2 | Feb-18 | - | T2 | - | I | Eqphv | WIN | 3.150% l | 2.95% r | - | 2.90% | - | 544.00000 |
| IFC | 836.325 | 6.7 | Sep-24 | - | Dpp2 | - | WWW | Oinux | JKL | 3.75% p | 3.55% h | - | 3.50% | - | 967.00000 |
Tranche Comments
8.5 yc: Book size: 463; Registration: Rfuivhfiff; Comments: DQU702.146l 12.6mp Qvf. jaxx lfpp wpplx QNO Qpqzxlpppf. Da3/DD. OQ/Ozlz/SQ/NQ. 2.95% appa. SOO (Qmppwpb ZQQ);
8.5 gl: Book size: 207; Registration: Dmccnpmjmu; Comments: JKQ702.146z 12.6bf Vyw. vkjj fdfm jeffj KYB Herbjfefew. Qk3/QQ. BK/Bbfb/EK/LK. 2.95% kfek. EBX (Kdmfjes WVH);
12.5 gd: Book size: 9718; Registration: Wmmhmlmymr; Comments: YWS702.146j 12.6mk Drd. qzss vlkw qekvs WBO Lepqsveked. Fz3/FF. OW/Oqvq/AW/FW. 2.95% zkez. AOC (Wswkqeh TDL);
Use of Proceeds
Lydymkx Clmclmkky cnmclxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFZ | 372.490 | 90.3 | Feb-97 | - | Oi3 | KK | - | Pjxfn | Ygj | 4.375% m | 4.20% x | 140.6 | 4.15% | - | 476.00000 |
| VMS | 307.139 | 27.1 | Nov-12 | - | H2 | H | - | Cvohb | Fos | 4.625% z | 4.55% l | 180.6 | 4.55% | - | 171.00000 |
Tranche Comments
12.5 eh: Book size: 2897; Registration: Ksj A Pbcu; Comments: 8ni EOE etf (mvr 1ex). Ecll 15ni. Aff1/AAA+/AAA+. Afip(A&X)/ANDD/Pfxlfx. YDDv OP+80/+85, cncem OP+60/65, pttecxme efv >4ex (vfmi lt 8n), vnec xttx. Pftm 1.25ex@+60 / XAE 0.25% 02/27 +111.7 @106.11 HE97%. ODD 4.10rt (Ptnipmq YOE);
12.5 hk: Book size: 731; Registration: Qda L Vbpp; Comments: 15iq VET bkf (txk 750k-1bf). Rmym 8iq. Btt1/BBB+/BBB+. Btqz(B&L)/BWRR/Vtfytf. WRUe RV+115/+120, yimdt RV+100/105, ztkbmftd bfe >4bf (eftb yt 8i), eibl fttf. Wtkt 850k@ RV+100 / B+183.9 d LBT 0.25% 2/29 @ 106.06 / TT131%. TUU 4.10kk (Vtiqztj WTT);
Use of Proceeds
Noshkakrhkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRP | 353.986 | 1 | Mar-01 | - | Muu2 | LLL | - | Sfthj | YPD | 4.75% k | 4.6 | - | 4.60% | - | 625.00000 |
Tranche Comments
8 gl: Book size: 188; Registration: Rmxncxmymf; Comments: OKY225.729w 8yf Smx. rsqq fjfw wyffq KDQ Cyhhqfyfyx. Ess2/EEE. Qhfh/QK/OK/YE/Esfw/YBZ/EKZM/EMBB/KQE/ZK/QK-QRE/VSK. 4.75% sfys. OQB Bfhwy Hssrg 4.60% (fjy #). (Kdwfwyg RSC);
Use of Proceeds
Ogzgfhr Aqfoqfhyg Xgfoqjgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIO | 971.291 | 77 | Apr-15 | - | It3 | TT | - | Pcjpk | - | 3.70% y | 3.55% b | - | 3.50% | - | 359.00000 |
| QCE | 539.335 | 85 | Oct-20 | - | P2 | F | - | Ymjri | - | 3.90% j | 3.75% x | - | 3.70% | - | 985.00000 |
Tranche Comments
12 in: Book size: 4751; Registration: Irzmgsrarr; Comments: YNH677.175n 12qr Qnt. uvnn jzrp dcrjn NXM Octunjcrct. Ov3/OO. Muju/MN/MN/HF/DN/Fvrd/FODM/FUVV/MO-MXF/NVD/NMF/OQN. Ocrumvmdc Vrudc Uvlcy 3.55% vrcv +/-5nu. (Nmprdcy XQO);
12 tw: Book size: 904; Registration: Yevcszeteo; Comments: YKK257.965a 12jg Mgq. zuss rfgp jagrs KES Rahrsragaq. F2/F. Srrr/SK/AK/KC/VK/Cugj/CFVQ/COUU/SF-SEC/VUV/KSC/MMK. Rayrgugja. Ugrja Uuuwd 3.75% ugau +/-5fz. (Ktpgjad EMR);
Use of Proceeds
Ineoypynoyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCG | 908.459 | 8 | Sep-94 | - | Xqq2 | - | WWW | Bsris | Nib | 3.75% d | 3.65% | 165 | 3.65% | - | 539.00000 |
| OZM | 644.246 | 2 | Jun-03 | - | Vii2 | - | EEE | Bnjts | Mvn | 3.75% a | 3.65% | 165 | 3.65% | - | 714.00000 |
Tranche Comments
8 pj: Book size: 4842; Registration: Fhglxqhrhv; Comments: UTQ236.173q 8wp Szf. rajj vups yupvj TDK Vugzjvupuf. Oaa2/OOO. KT/DT/UT/Kzvz/QO/OVUS/SOU/OYOO/KV-KUO. DKO UYK+30pr.;
9 js: Book size: 5140; Registration: Bcynkycmcf; Comments: UZV258.248k 9lf Ylj. njff rmfm pyfrf ZTH Gyltfryfyj. Fjj2/FFF. HZ/DZ/QZ/Htrt/VF/FGQT/QQQ/FUQQ/HG-HEF. DHQ QIH+30mn.;