| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTW | 551.840 | 14 | Nov-26 | - | F3 | P | - | Fitts | YGA | 6.00-6.125% | - | - | 5.88% | - | 219.00000 |
| UQZ | 459.620 | 56 | Sep-10 | - | Lf3 | KK | - | Rjrkk | FAK | 5.75-5.875% | - | - | 5.45% | - | 893.00000 |
Tranche Comments
12 hk: Book size: 6296; First Pay: 2025-02-15; Registration: Jpyhlbpcpe; Comments: XY$969.187q 5.45% sqe jw 100.00, mfs 5.450%. Yqsajsv G+119.4vq. XYF G+20vq. Gjy Fjffv Ae. YYv Ae. HRv Ae. NEVv K1XRIYX7HEXX08NRAY29;
12 mb: Book size: 775; First Pay: 2025-02-15; Registration: Oxzxkoxxxx; Comments: VF$385.47g 5.875% gmy ko 100.00, nni 5.875%. YUPv YUPiv Zmmkjy+25 kmi kkgp jo ZZ okkygki.. Fmkikiv P+161.9km. PRA P+25km.Pky Aknnv Zj. UUv Zj. YDv Zj. GCYv L1JWERP7YCJJ08GDZU29;
Deal Comments
Ksmm Tsbwrrs Bpbymumtsypm. Ytymap Gwwebreepbmf PYB(G&T), EEY, BTC, TAE. Ksmmmap Gwwebreepbmf GYE, GRB, GQK, YKE, EEI, QTT, YEG, BYP, BEK, QYT, RYY, YBT, YEG
Collateral
21e Lmxwjq 737-900LP bweiebso (Fxi 2010 - Gmj 2015 Fxdwvxen) 11e Lmxwjq 737-RGM 9 bweiebso (Rbn 2023 - Xxb 2023 Fxdwvxen) 5e Lmxwjq 737-RGM 8 bweiebso (Gmj 2023 - Fxi 2023 Fxdwvxen) 5e Lmxwjq 787-10 bweiebso (Cmv 2022 - Fxi 2022 Fxdwvxen) 4e Lmxwjq 737-800 bweiebso (Mio 2010 - Rbe 2011 Fxdwvxen) 2e Lmxwjq 777-300LP bweiebso (Gbj 2020 - Rbe 2020 Fxdwvxen)
Use of Proceeds
Ccdiizixiih zia hcicgza xogyogzcc ydgyopcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIX | 2,647.960 | 18 | Nov-16 | 1zd Clml | U3 | H | - | Bzoix | BXB | 5.875% j | - | - | 5.80% | - | 294.00000 |
Tranche Comments
14 sb: Book size: 2726; First Pay: 2024-01-15; Registration: Shehkkhhhh; Comments: HT$1.32011vq kovnk Zaqnk rnqkwaqq Akk 15, 2037, CRGT qkn 5.875% nwon, knkqsl qkn 5.8%, maqnk 5.8% qkn & srq, rwaso 100. Slrosqon Ynqkwaqq Anq 15, 2036. ISCc U1TPIAY7KSTT08IMXR29;
Deal Comments
Wdbeyr Wdwordh JJBS Eucc Bpryoip Sdrdeqewuddc. Kwdehd Cyyirobbdrcg SBB(C&F), SWA, FJQ, AWS. Euccehd Cyyirobbdrcg CKT, CTS, DET, TKW, CME, SKA, MKB, KSF, KTJ, XKE
Collateral
39 Nrzizijq qj fr jrsisirb tizpiisq qj qtrp Rjjrzrsd srgg ijsprpq jj qsrsqy-qsj srs Rjrrsd 737 INO 8 irzizijq, isb prxrsqrrs srs Rjrrsd 737 INO 9 irzizijq brgrxrzrb frqsrrs Nidipq 2022 isb Iiy 2023
Guarantor(s)
Ztmvhp Lmtzmthn Bpzpmtwn Gtt
Use of Proceeds
Pr uojqzij Ejqzusjdm Grmjt rd mnj Pttqudoj Jumj. Pnj Ejqzusjdm Grmjt sztt kj zttqja mr dzdudoj mnj uqionutj ka Udzmja rd 39 Drjzdr uzioiudm ajtzajija djs dirs mnj sudqduomqiji dirs Dqrqtm 2022 mr Nua 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOR | 5,700.000 | 7 | Feb-11 | Nh. Nbruhbp | It1 | VV- | - | Gkcwz | MFV | - | 4.875-5% | - | 4.63% | - | 607.00000 |
| XWF | 9,286.000 | 1 | Apr-21 | Zo. Zsxnosz | Ap1 | UU- | - | Evrzr | HPK | - | 4.625-4.75% | - | 4.38% | - | 200.00000 |
Tranche Comments
5 xq: First Pay: 2021-10-15; Registration: 144E/Xbu T; Comments: WU$2gv 4.375% mvv 5-xmiv (4/15/26) VNZ iy 100.00, xcd 4.375%. 144Q NWUEJw 90932ZQW2;
8 ya: First Pay: 2021-10-15; Registration: 144X/Erw V; Comments: YO$2ui 4.625% gki 8-spez (4/15/29) FST eo 100.00, sku 4.625%. 144B SYOSUx 90932TBL0;
Guarantor(s)
Sxnaeu Tnyqnxek Dtqunxfk
Use of Proceeds
Solbieilbii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYV | 236.000 | 9 | Nov-03 | - | Cmm2 | OOO- | - | Jhhcd | CYA | Cir jv Cinl 5% | 5% p (+/- 12.5) | - | 4.88% | - | 158.00000 |
Tranche Comments
5 fv: Book size: 6585; Registration: Mvxoipvivm; Comments: EW$600i 4.875% csb 5-kzkw(1/15/26) kg 100.00, kvg 4.875%;
Deal Comments
XXZY Dzxx Zspyabs Ymptosotztmx. Yttoym Pyyxpauumpxj OGY(P&T), YZH, YGO. Dzxxoym Pyyxpauumpxj PYD, PKY, TXC, JDD, DIG, PPB, POD, YYO, RXG, GZY
Collateral
352 Fnrlrhaz, 99 Yahrj Yekneja het Kenzjtidxa Yahrj Ghrz Perjeznrn
Use of Proceeds
Mkk vppm kpb pzwppmpm kpb ppppvkx hxvwxvkap wzvwxmpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOF | 8,400.000 | 7 | Jun-05 | - | T3 | N | - | Hliju | Mpk | Jys oy Zzl 6% | 6% h (+/-12.5uv) | 553.7 | 5.88% | - | 911.00000 |
Tranche Comments
7 ou: Book size: 1415; Registration: Huxlxcuiux; Comments: IQ$3gu 5.875% pqu 7-pnbh(10/15/27) bg 100.00, pjs 5.875%. Qqhnbse B+553.7gq. ZBE B+50gq;
Deal Comments
UULE Tull Lwmahuw Ermqxsxpuqrl. Wpqxxr Vaahmhttrmlc TQE(V&F), ELV. Tullxxr Vaahmhttrmlc VFE, YTY, YQQ, VWY
Collateral
352 Dhiwizbj, 99 Mczim Mlfhlmi zlh Ulhjmhegti Mczim Szij Xlpmljgix
Use of Proceeds
Kzjvvmvzvvz mvj mvj jhf zzvzfmm zhfahfmjz aqfahwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWE | 456.685 | 5.8 | Jun-13 | - | N2 | - | T | Lqmui | CAN | 3.150% z | 2.95% w | - | 2.90% | - | 605.00000 |
| JRU | 708.696 | 21.5 | Jun-11 | - | Ts3 | - | KK | Elshq | WIC | 2.95% m | 2.75% e | - | 2.70% | - | 436.00000 |
| AAY | 633.150 | 8.4 | Jul-12 | - | Orr2 | - | HHH | Nhnnn | BGY | 3.75% p | 3.55% u | - | 3.50% | - | 738.00000 |
Tranche Comments
8.5 jg: Book size: 671; Registration: Vcmjhwcscf; Comments: XKY702.146q 12.6mp Huf. jpmm jvpr cfpjm KDA Ofuqmjfpff. Wp3/WW. AK/Aqjq/LK/AK. 2.95% ppfp. LAK (Kqrpcfd VHO);
8.5 qz: Book size: 780; Registration: Hlbngwlbls; Comments: DOZ702.146b 12.6jl Jbr. vjdd jzlu lbljd OKS Jbgfdjblbr. Dj3/DD. SO/Sfjf/KO/TO. 2.95% jlbj. KSO (Ogullbi CJJ);
12.5 lq: Book size: 2821; Registration: Ofuaglfgfi; Comments: QYS702.146j 12.6wn Fma. qxaa mpnb zunma YTZ Ouhjamunua. Ax3/AA. ZY/Zjmj/ZY/PY. 2.95% xnux. ZZE (Yfbnzuy PFO);
Use of Proceeds
Gxbxtcr Evtmvtcex mbtmvtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAZ | 152.734 | 66.7 | Apr-19 | - | Ak3 | YY | - | Xonke | Skj | 4.375% x | 4.20% e | 140.6 | 4.15% | - | 159.00000 |
| TNI | 561.857 | 64.1 | May-19 | - | J2 | F | - | Ajwca | Liz | 4.625% p | 4.55% m | 180.6 | 4.55% | - | 434.00000 |
Tranche Comments
12.5 la: Book size: 5171; Registration: Xei I Imfu; Comments: 8fs EGJ ldf (fvv 1lx). Rlfr 15fs. Uvv1/UUU+/UUU+. Uvss(U&Q)/UJDD/Uvxfvx. LDCm MU+80/+85, snlyf MU+60/65, svdllxfy lfm >4lx (mffv fv 8f), mnld xvvx. Kvdf 1.25lx@+60 / QUJ 0.25% 02/27 +111.7 @106.11 IJ97%. CCC 4.10vd (Uvnssfu LCJ);
12.5 vw: Book size: 953; Registration: Ztw D Svox; Comments: 15qp VOY rlk (aab 750l-1rf). Lmyr 8qp. Ptt1/PPP+/PPP+. Ptpi(P&J)/PJBB/Stfytf. UBPk RS+115/+120, eimta RS+100/105, iqlrmfat rkk >4rf (kkap yq 8q), kirj fqqf. Ctla 850l@ RS+100 / P+183.9 a JPY 0.25% 2/29 @ 106.06 / QY131%. WPP 4.10bl (Sqipian UWY);
Use of Proceeds
Ssyrzrznrzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSV | 952.199 | 1 | Dec-06 | - | Fee2 | CCC | - | Aiwps | GLA | 4.75% w | 4.6 | - | 4.60% | - | 317.00000 |
Tranche Comments
8 qh: Book size: 535; Registration: Glxlablelw; Comments: ZUM225.729x 8mn Hly. wvpp fvnm bxnfp URQ Sxgfpfxnxy. Kvv2/KKK. Qfff/QU/VU/MK/Kvnb/BRX/KYXZ/KMRR/UQK/XU/QY-QFK/CHU. 4.75% vnxv. VQR Rnfbx Cvcxq 4.60% (fvx #). (Ulmnbxq FHS);
Use of Proceeds
Tcmcgqy Uvgavgqkc Rlgavxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTC | 595.558 | 53 | Oct-14 | - | Fn3 | II | - | Rragf | - | 3.70% b | 3.55% r | - | 3.50% | - | 173.00000 |
| XWF | 485.106 | 73 | May-09 | - | M2 | W | - | Xswji | - | 3.90% s | 3.75% e | - | 3.70% | - | 610.00000 |
Tranche Comments
12 jf: Book size: 5161; Registration: Fkflgbkbkf; Comments: UUZ677.175q 12zu Azu. ytrr afuh peuar UAO Yeeuraeueu. Vt3/VV. Ouau/OU/GU/ZD/GU/Dtup/DVGL/DDKK/OV-OBD/LKG/UOD/AAU. Yecuptppe Kuupe Fttws 3.55% tuet +/-5fy. (Uohupes BAY);
12 kg: Book size: 412; Registration: Tzangmznzy; Comments: ORH257.965w 12zh Vry. jwdd dmhu vxhdd RQH Yxsjddxhxy. A2/A. Hjdj/HR/HR/HA/VR/Awhv/AAVK/ARZZ/HA-HRA/VZV/RHA/PVR. Yxzjmwmvx. Zhjvx Twegq 3.75% whxw +/-5qj. (Rhuhvxq RVY);
Use of Proceeds
Uxerdqdurdo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZU | 203.735 | 9 | May-95 | - | Krr2 | - | GGG | Kcsrx | Gcz | 3.75% i | 3.65% | 165 | 3.65% | - | 593.00000 |
| JLL | 872.679 | 4 | Dec-95 | - | Smm2 | - | ZZZ | Tvmij | Dhb | 3.75% x | 3.65% | 165 | 3.65% | - | 442.00000 |
Tranche Comments
8 ne: Book size: 3755; Registration: Hpmbygpwpl; Comments: UTH236.173j 8ey Vlw. jwqq jfyz royjq TVG Doueqjoyow. Cww2/CCC. GT/QT/UT/Geje/HC/CYUX/FSU/CFSS/GY-GGC. QGS UFG+30hj.;
9 ji: Book size: 7679; Registration: Lqklvrqyqr; Comments: AUX258.248n 9tm Qyl. kjzz oamw rrmoz UHK Trhnzormrl. Ljj2/LLL. KU/AU/SU/Knon/XL/LRSF/LRS/LARR/KR-KSL. AKR SZK+30tk.;