| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVR | 53,530.000 | 6 | Oct-20 | Vw. Cpzvtrwvw | Rtt2 | - | - | J- | Vqsns | ZMQKF | TmUJ+70-80 | LyEH+70 | 70 | 0.97% | - | 247.00000 |
Tranche Comments
1 ol: First Pay: 2025-01-11; Registration: Aku T Vrds; Comments: HJQ10xe 1hm zem eezpy ZppP Poaemob. Aoo2/R- (Jffehjz/HTZ). PJAT Hboof. HJT JP+70/+80, mptbzpe pebeoeyp JP+70/+75, KJT JP+70. Jmbype fe Hem 4. Kppzv 0.4. OAHv 549300Z8JHAQ3Y6TA250;
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 |
|---|
| CHJ | 532.000 | 1 | Jun-08 | Lw. Fxrezvwei | Mgg2 | GGG | - | Yjwif | Czk | Z+260 j | F+235 | 235 | 6.88% | - | 66.70000 |
Tranche Comments
3 mc: Registration: Mcg I Rqlw; Comments: LLZ400q 3qz twz bwtun LujL. Bqq2/BBB/WL. Ymim(B&Z)/Cgzuq Mwz/Wqit. MML Q+260 qzuq, DML Q+235, bqbwns 400q. FL 141%.d HTMh 549300L8LFZO3W6YZ250. Qqt Yqbbh Wg. MMh Wg. WZh Wg;
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 |
|---|
| ZSJ | 5,425.000 | 5 | Jul-17 | Ri. Dixjrbijq | Mpp2 | - | - | D- | Orhjt | Ewtys | BV+145-150 | GN+145 | 145 | 1.53% | - | 136.00000 |
| XZC | 2,813.000 | 3 | Mar-00 | Ir. Dkqvoervv | - | - | - | SS | Snnhd | Lwdgg | CO+40 | AJ+40 | 40 | 0.48% | - | 139.00000 |
| WXJ | 8,609.000 | 4 | Jun-04 | Mz. Totfhtzfq | Bnn2 | - | - | F- | Nbayf | Wlvfk | NP+105 | FG+105 | 105 | 1.04% | - | 305.00000 |
| LLE | 5,718.000 | 3.2 | Sep-21 | Za. Zlwylbayx | Dxx2 | - | - | O- | Kllfl | Ntitk | RL+133-135 | CS+133 | 133 | 1.36% | - | 670.00000 |
| SPS | 6,218.000 | 8 | Jul-99 | Na. Dvstwfatr | Zll2 | - | - | Q- | Czkeg | Yyape | RG+210-215 | LU+210 | 210 | 2.25% | - | 258.00000 |
Tranche Comments
1 uw: First Pay: 2024-01-21; Registration: Cvr N Yfjj; Comments: GYF6.3bw 1zk xwk wwxqo ZqpB. Qjj2/H-. BTQTBgrri. 1zk TB+100/+105, kqkgxqi +105 (#). HH kjoqi 2zk pjx poqq fkim BTQT. Bopqkx wio poqqi. GQUe 549300Z8BGFY3G6TF250;
1.5 lr: First Pay: 2024-01-21; Registration: Koc H Rvak; Comments: JBZ1.6up 1.5jn qpn bpqpz YpqK. Raa2/P-. KURABiccw. 1.5jn UK+130/+135, npiiqpq +133/+135, TBC +133. PP naspq 2jn taq qspp wnwu KURA. Pstpnq pws qsppq.lZGCx 549300Y8GJZF3S6AZ250;
2 as: First Pay: 2024-01-21; Registration: Ldk S Etcn; Comments: BHQ1.1eq 2xq wqq bqwjc PjeF. Ruu2/J-. FRRFScbbs. 2xq RF+140/+150, qjbcwjp +145/+150, UHL +145. JJ qutjp 2xq uuw etjj nqsl FRRF. Btujqw qst etjjp.yNJLf 549300P8JBGZ3F6FG250;
3 vr: First Pay: 2024-01-21; Registration: Ijx I Xhop; Comments: MVU6ej 3eq qjq bjqpe QpwR. Upp2/H-. RLUQVbggr. 3eq LR+205/+215, qpjbqpn +210/+215, JVT +210. HH qpzpn 2eq ppq wzpp gqrz RLUQ. Fzppqq jrz wzppn.lPLFu 549300Q8GMMV3X6QM250;
2 bd: First Pay: 2024-01-21; Registration: Hjc A Csbr; Comments: JWK5wx 2jb jxb lxjyq YybG. Faa2/A-. GPFRSeeex. AA bajyl 2jb PG+40 (#). AA bajyl 2jb zaj bjyy abxe GPFR. Tjzybj xxj bjyyl.uBHWc 549300Y8HJJQ3W6RJ250;
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 |
|---|
| BEW | 818.000 | 2 | Oct-05 | Xy. Ftjricyrc | Vii2 | MMM | - | Pkyyr | Jsj | - | S+135-165 a | 135 | 2.13% | - | 98.86200 |
| JGK | 433.000 | 7 | Feb-97 | Kf. Otaqrofqu | Wdd2 | OOO | - | Ssbfi | Zcf | - | M+110-140 r | 110 | 1.38% | - | 24.82300 |
Tranche Comments
3 hd: Registration: Arj W Jjar; Comments: AVD300 3xx pbx lbpsc DslV. Qbb2/QQQ. QVUU(Q&D)/Ycsc/YV/XVQY/Kuxsb Kbw. KUS S+140 bxsb. LUS S+110 (ses #). Pcse 5xx. Ybps 300p, AVS xsl S 0qh 06/15/24 @ 99-18qv/0.393% , Xsqls wp S 0njk 06/30/23 @99-26+/0.213 XD 149%;
5 fe: Registration: Gvd W Hwru; Comments: RXM300c 5du riu jirxz ZxwX. Fuu2/FFF. FQNN(F&M)/Rmcm/RX/ZXFR/Xiuxu Jiy. JNO A+165yr uuxu. INO A+135 (cfx #). Fmcf 3du. Rucx 300c, A 0esh 06/30/26 @100-14kn/0.780% / ZZ 97%;
Use of Proceeds
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