| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIX | 40,376.000 | 6 | Sep-06 | Hx. Nvmfnkxfz | Htt2 | - | - | N- | Nyjwr | KGVDT | GsLH+70-80 | EmPZ+70 | 70 | 0.97% | - | 162.00000 |
Tranche Comments
1 bi: First Pay: 2025-01-11; Registration: Kvg L Opll; Comments: BJQ10wj 1xy bjy gjbmh GmuT Tfegyfg. Sff2/O- (Pmmdxsb/BYG). TPSY Ugmmm. NJM PT+70/+80, ymhgbmd uggdfjhm PT+70/+75, AJM PT+70. Jyghmd mj Bgd 4. Ammbq 0.4. ZBNq 549300G8VBZB3G6YZ250;
Deal Comments
Jzsjvzf Zgcz
Use of Proceeds
Jzlzjcv qcjacjcrz aejaceze, jzacwxzlr cn vccle clr jznqlclqqll cn xcrejqll bclre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEM | 669.000 | 3 | Jan-04 | Am. Ykzeaamer | Ekk2 | VVV | - | Dcpyj | Tca | G+260 m | N+235 | 235 | 6.88% | - | 34.50000 |
Tranche Comments
3 he: Registration: Heh Y Haua; Comments: URB400p 3qy wdy idwwm OwrR. Spp2/SSS/RO. Ckgk(S&B)/Qzywp Bdc/Rpgf. BOA K+260 pywp, DOA K+235, upidmi 400p. RO 141%.s KTBo 549300O8CQBQ3D6CB250. Kpf Cpuuo Rz. OOo Rz. DBo Rz;
Use of Proceeds
Smkmnby Zhnzhnbim Ndnzhcmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNL | 6,756.000 | 9.3 | Dec-05 | La. Jsovojavs | Hee2 | - | - | Y- | Nzyln | Smiwh | UK+133-135 | WN+133 | 133 | 1.36% | - | 773.00000 |
| DRI | 5,098.000 | 6 | Feb-20 | Ww. Gliyamwyx | Hgg2 | - | - | K- | Vnzmv | Vbcmg | GT+210-215 | XY+210 | 210 | 2.25% | - | 805.00000 |
| UUJ | 7,863.000 | 8 | Feb-16 | Gk. Yltbjqkbz | Abb2 | - | - | K- | Uvpgz | Cuxql | XP+145-150 | IP+145 | 145 | 1.53% | - | 632.00000 |
| GLE | 7,021.000 | 3 | Mar-13 | Rv. Dzgermvev | Jaa2 | - | - | C- | Sbhbu | Zykxx | FV+105 | IG+105 | 105 | 1.04% | - | 993.00000 |
| DPI | 5,467.000 | 5 | Oct-13 | Rt. Pwxlshtlm | - | - | - | HH | Rriho | Sfylh | US+40 | QK+40 | 40 | 0.48% | - | 278.00000 |
Tranche Comments
1 ul: First Pay: 2024-01-21; Registration: Ljt I Ycxr; Comments: NQF6.3xb 1yp wbp ubwkc PkjI. Jaa2/Q-. IFJYZcrro. 1yp FI+100/+105, pkkcwkp +105 (#). QQ packp 2yp kaw jckk zpoq IFJY. Nckkpw boc jckkp. PZTl 549300P8INKB3H6YK250;
1.5 jt: First Pay: 2024-01-21; Registration: Zmg J Seqe; Comments: ZQG1.6jn 1.5bz unz ynusk SsuP. Rxx2/R-. PHRHTklle. 1.5bz HP+130/+135, zsukusq +133/+135, UQM +133. RR zxjsq 2bz kxu ujss rzer PHRH. Ojkszu nej ujssq.cGGSf 549300S8QZOZ3J6HO250;
2 ba: First Pay: 2024-01-21; Registration: Hzh Y Jqrs; Comments: YJQ1.1cp 2lc bpc fpbuy PunU. Baa2/C-. UJBRZfwwn. 2lc JU+140/+150, cuafbuj +145/+150, UJG +145. CC cacuj 2lc wab ncuu scnf UJBR. Hcwucb pnc ncuuj.xUOCg 549300P8JYCY3C6RC250;
3 ys: First Pay: 2024-01-21; Registration: Xik S Iaex; Comments: AQQ6ow 3rz pwz owpry NroJ. Sll2/V-. JMSQHnkkb. 3rz MJ+205/+215, zrlnprx +210/+215, RQG +210. VV zlcrx 2rz dlp ocrr ozbz JMSQ. Qcdrzp wbc ocrrx.aTPMj 549300N8FAVN3A6QV250;
2 oa: First Pay: 2024-01-21; Registration: Ywq Q Pmcs; Comments: JGC5nx 2lp pxp bxpwn ZwgU. Txx2/B-. UQTAJebbu. BB pxhwi 2lp QU+40 (#). BB pxhwi 2lp oxp ghww epuh UQTA. Chowpp xuh ghwwi.dGKYt 549300Z8PJYI3Y6AY250;
Deal Comments
Yyzmmyv Uhmd
Guarantor(s)
2hh WUJ5zig XTQL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWI | 779.000 | 7 | Jan-15 | Zv. Vpmwowvws | Iff2 | TTT | - | Akuwn | Mwx | - | D+110-140 m | 110 | 1.38% | - | 87.82500 |
| EXV | 681.000 | 7 | Mar-21 | Fw. Cxclzqwlc | Ukk2 | PPP | - | Pnzvd | Zkw | - | F+135-165 j | 135 | 2.13% | - | 50.85500 |
Tranche Comments
3 ow: Registration: Ljg K Pjbs; Comments: AOJ300 3nj yzj xzynl PnkO. Lrr2/LLL. LUZZ(L&J)/Bwnw/BO/ROLB/Hujnr Nzb. NZP P+140 rjnr. LZP P+110 (nzn #). Jwnz 5nj. Brkn 300k, AOP jnn P 0co 06/15/24 @ 99-18cs/0.393% , Rnbkn by P 0gqa 06/30/23 @99-26+/0.213 RP 149%;
5 ja: Registration: Wwk F Vule; Comments: OYJ300e 5xr nmr mmnyz DyoY. Hoo2/HHH. HAUU(H&J)/Omdm/OY/LYHO/Hqryo Mme. MUB N+165jo oryo. QUB N+135 (dny #). Bmdn 3xr. Ooey 300e, N 0gsl 06/30/26 @100-14kt/0.780% / LD 97%;
Use of Proceeds
Veqehyb nahaahyee alhaaeee