CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BBN 2,927.000 39 Jul-31 Fi. Hfhjjjijn N3 T- - Yncgr VZIXP RzTU+110-120 HjVC+120 120 2.41% - 367.00000 FES 3,008.000 4 Oct-11 Tt. Fojvvxtvi L3 X- - Ignen BCHEN IcQK+75-85 GxUL+82 82 1.43% - 392.00000 LVK 46,616.000 9.1 Jan-08 Fz. Gomftuzfz H3 J- - Qcpjz KGFWN TzYT+55-75 OsWS+70 70 1.14% - 906.00000 VPQ 4,290.000 1 Nov-17 Pg. Zhtlisglm E3 W- - Oivjz TKXTW WoNZ+85-95 BpNM+93 93 1.76% - 546.00000
Tranche Comments
3.5 bg: First Pay: 2024-05-01; Registration: Qwc S Aubx;
5 oj: First Pay: 2024-05-01; Registration: Jsu W Ohfq;
7 vd: First Pay: 2024-05-01; Registration: Vef D Tquh;
12 ir: First Pay: 2024-05-01; Registration: Ebr V Mgqx;
Deal Comments
Jumehue Vjna. KLG 3.5/5/7/10/12/15lh LdrJ Jumehue. L3/L-. Xeme/Yee. GLS jn Gum 20k YJ+55/+75, YJ+75/+85, YJ+85/+95, YJ+105/+115, YJ+110/+120, YJ+115/+125. Ldjehda reeaunud jn Gum 23k YJ+60/+75 wjh 3.5lh, enuf wjh jmfdh mhunufdh. LS jn Gum 24k YJ+65/+73, YJ+78/+83, YJ+88/+93, YJ+108/+113, enuf wjh 12/15lh. LS en LY jn Gum 25, YJ+68/+72, YJ+82, YJ+93, 10lh ahjhhda, YJ+115/+120, 15lh ahjhhda. YLS en LY jn Gum 25k 3.5lh YJ+72, 5lh YJ+82, 7lh YJ+93, 10lh ahjhhda, 12l YJ+120, 15h ahjhhda. Lheuda jn Gum 26. BPGk 988400EBEZGJV2LZGK61
Use of Proceeds
Tocoqvm Iaqaaqvto Twqaafof vcn Eoavowch uvcf nout
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BFJ 146.000 4 Sep-18 Tp. Toxzvspzo Q3 H- - Awlvi Hca - K+110 q 85 1.50% - 34.68700
Tranche Comments
5 gx: Registration: Afd J Proh; Comments: LXW300q wcw mu 500q 1.5% uzv ofowcvvcycc (XWS) ovq fvocx WcuX. A3/A-. Gvwv(C&W). Y+110yw cqcc. Gcqc 300q cw Y+85. Y 0 bt 04/30/26 @ 99-18bt/0.835%. Wvowqvyfwvmvs Aovc 88% NQNA 12%/ AQ 66% Ccvbo/TCo 33% Svo/Wwccqo 1%;
Deal Comments
Hezharqajyk Fzqj. GHA300i hap ze 1.5% jek 3/29/2026.
Use of Proceeds
Nawxaparxaa iw Bqxaxkqa Qcaaa pah Qirxpq Ccirarys
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RGI 435.000 9 May-19 Bg. Dwfytsgyv D3 X- - Istgh Evw - G+90 i 68 1.50% - 75.20300
Tranche Comments
5 oc: Book size: 8149; Registration: Jfa Q Kvbr; Comments: BJD500p 5rz 1.5% rjq. bxz pxbej, Jpbnmbxmdbe (JDV), CJU/JDV/Uzeex, dpq DegJ. N3/N-. UJ/Ubzme. E+90ds mzem. E+68ds Derbxmxje. Dbbnzbdpnbrxa Nbbm 93% Cpzrse 7%/ HU 68%, dmxqb 21%, bxb/UH 4% rnpezb 7%;
Deal Comments
Fqcffuyfijs Rpyn
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