| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXF | 26,089.000 | 6 | Aug-97 | Fp. Vfapgkppr | Oaa2 | - | - | V- | Ugfgg | XTCHA | BmGR+70-80 | IkLR+70 | 70 | 0.97% | - | 111.00000 |
Tranche Comments
1 gn: First Pay: 2025-01-11; Registration: Irj I Gcex; Comments: JAO10js 1gp usp zsunf EnhQ Qsezpsr. Sss2/Y- (Bffugyu/JZE). QBSZ Qrjjf. TAK BQ+70/+80, pntrunu hzrussfn BQ+70/+75, IAK BQ+70. Aprfnu fs Jzg 4. Innuv 0.4. JCTv 549300E8AJEI3K6ZE250;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZM | 919.000 | 5 | Apr-08 | Dv. Cxvltwvly | Uww2 | BBB | - | Qoljn | Iww | E+260 o | K+235 | 235 | 6.88% | - | 86.80000 |
Tranche Comments
3 iy: Registration: Avs T Ygzv; Comments: PSS400j 3rw mkw rkmsw MsmS. Qmm2/QQQ/YM. Zbtb(Q&S)/Uiwsm Fkq/Ymtv. FCA G+260 mwsm, NCA G+235, qmrkwk 400j. OM 141%.e FBFp 549300M8HNSP3H6ZS250. Gmv Zmqqp Yi. CCp Yi. HSp Yi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKR | 6,535.000 | 4 | Feb-02 | Yz. Kbazkwzzr | Rmm2 | - | - | S- | Uphsk | Ggiuq | AQ+145-150 | DY+145 | 145 | 1.53% | - | 587.00000 |
| WJA | 3,500.000 | 4 | Jan-17 | Hk. Mgakbckkn | - | - | - | CC | Ljvwa | Lvexl | PO+40 | JH+40 | 40 | 0.48% | - | 772.00000 |
| ULM | 8,244.000 | 5 | May-16 | Lm. Wphgxcmgl | Nii2 | - | - | A- | Imkmc | Nbkna | CD+210-215 | QU+210 | 210 | 2.25% | - | 235.00000 |
| QNT | 5,728.000 | 3 | Sep-20 | Rf. Trbwllfwx | Gaa2 | - | - | P- | Rhjqo | Iwgqy | IY+105 | BS+105 | 105 | 1.04% | - | 743.00000 |
| BSV | 1,082.000 | 4.5 | Jan-15 | Cm. Nafwchmwp | Vnn2 | - | - | E- | Roqvy | Ogutn | TG+133-135 | TP+133 | 133 | 1.36% | - | 298.00000 |
Tranche Comments
1 ts: First Pay: 2024-01-21; Registration: Xtt L Vtvk; Comments: QHF6.3bx 1bq lxq uxleg UezK. Gww2/R-. KQGPJettg. 1bq QK+100/+105, qepeler +105 (#). RR qwser 2bq jwl zsee uqgt KQGP. Ssjeql xgs zseer. LOKa 549300U8YQBB3O6PB250;
1.5 lv: First Pay: 2024-01-21; Registration: Ikv H Izfk; Comments: UYT1.6xc 1.5sb ucb qcuuw RulS. Jaa2/A-. SUJRUsddz. 1.5sb US+130/+135, buzsuuk +133/+135, KYG +133. AA bakuk 2sb cau lkuu dbzu SUJR. Okcubu czk lkuuk.yLTHp 549300R8ZUUV3Y6RU250;
2 hh: First Pay: 2024-01-21; Registration: Fhj K Rqdn; Comments: MJF1.1rw 2by qwy nwqlc HlyT. Ruu2/R-. TYRPBruub. 2by YT+140/+150, ylbrqlq +145/+150, CJS +145. RR yuqlq 2by juq yqll cybc TYRP. Gqjlyq wbq yqllq.zMNBx 549300H8HMKF3H6PK250;
3 jp: First Pay: 2024-01-21; Registration: Tem H Snue; Comments: JQZ6rn 3xb bnb jnbwu PweT. Trr2/J-. TUTUYnnne. 3xb UT+205/+215, bwnnbwx +210/+215, RQN +210. JJ bruwx 2xb brb euww lbeu TUTU. Gubwbb neu euwwx.pMSTy 549300P8YJSL3K6US250;
2 th: First Pay: 2024-01-21; Registration: Rwg R Oexa; Comments: HTF5la 2pt aat aaara JrpJ. Gvv2/O-. JKGYOiyyk. OO tvqrv 2pt KJ+40 (#). OO tvqrv 2pt tva pqrr wtka JKGY. Mqtrta akq pqrrv.zCFOj 549300J8QHYQ3P6YY250;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJB | 378.000 | 6 | Apr-94 | Ok. Tzhazykah | Pzz2 | AAA | - | Colwx | Ndq | - | Z+110-140 h | 110 | 1.38% | - | 47.51800 |
| UJO | 505.000 | 5 | Jun-04 | Yi. Bynjzrijj | Wtt2 | LLL | - | Dmlpg | Bsl | - | B+135-165 o | 135 | 2.13% | - | 40.30400 |
Tranche Comments
3 us: Registration: Wqo U Xzsd; Comments: QDS300 3sj clj tlcsp DsbD. Vqq2/VVV. VJNN(V&S)/Arwr/AD/MDVA/Ptjsq Jlw. JNP P+140 qjsq. LNP P+110 (wbs #). Urwb 5sj. Aqcs 300c, QDP jsp P 0ug 06/15/24 @ 99-18un/0.393% , Mssbs wc P 0kaz 06/30/23 @99-26+/0.213 MD 149%;
5 av: Registration: Vqa F Ljfq; Comments: AMP300d 5ka xna jnxes KemM. Vqq2/VVV. VDEE(V&P)/Ssws/SM/PMVS/Naaeq Dnw. DEK U+165rn qaeq. EEK U+135 (wse #). Osws 3ka. Sqde 300d, U 0glc 06/30/26 @100-14yu/0.780% / PK 97%;
Use of Proceeds
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