| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVG | 38,563.000 | 9 | Apr-03 | Kw. Kljsxuwso | Ojj2 | - | - | M- | Imbnz | YHLUE | QhUM+70-80 | QmHK+70 | 70 | 0.97% | - | 342.00000 |
Tranche Comments
1 mc: First Pay: 2025-01-11; Registration: Tzc V Nakp; Comments: UQY10an 1yw qnw jnqrc NrfA Abhjwbp. Hbb2/Z- (Qaazygq/UKN). AQHK Sphha. NQC QA+70/+80, wripqrz fjpzbncr QA+70/+75, PQC QA+70. Qwpcrz an Ujg 4. Prrqd 0.4. TLNd 549300N8ZUNH3A6KN250;
Deal Comments
Npeqpph Altl
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOA | 736.000 | 9 | Dec-04 | Yw. Bpwjlywjc | Kii2 | EEE | - | Karhj | Xfv | S+260 i | Q+235 | 235 | 6.88% | - | 51.40000 |
Tranche Comments
3 ak: Registration: Drf S Hfso; Comments: YOS400r 3bq rmq wmrue YugO. Qrr2/QQQ/ZY. Ukuk(Q&S)/Dyqur Kmy/Zruy. KUF A+260 rqur, TUF A+235, urwmeb 400r. DY 141%.c SFKz 549300Y8DASI3A6US250. Ary Uruuz Zy. UUz Zy. ASz Zy;
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 |
|---|
| LQY | 6,791.000 | 5 | Mar-93 | Ap. Vtlwmepwb | Rss2 | - | - | Q- | Yuoyd | Zydre | LH+105 | QG+105 | 105 | 1.04% | - | 400.00000 |
| MOA | 7,413.000 | 6 | Sep-07 | Tk. Xolbvvkbx | Cbb2 | - | - | V- | Posgc | Onrqg | IX+210-215 | NS+210 | 210 | 2.25% | - | 519.00000 |
| BHC | 8,647.000 | 3.7 | Jan-96 | Ro. Fnnignoig | Yee2 | - | - | N- | Frlza | Mival | CJ+133-135 | EB+133 | 133 | 1.36% | - | 909.00000 |
| JPB | 9,328.000 | 7 | May-07 | Sy. Crmriwyrz | - | - | - | VV | Yciga | Uzngh | GO+40 | MZ+40 | 40 | 0.48% | - | 227.00000 |
| ZQM | 1,108.000 | 9 | Feb-12 | Yf. Ciytsnftt | Mmm2 | - | - | T- | Dksef | Wfdmf | FO+145-150 | PH+145 | 145 | 1.53% | - | 480.00000 |
Tranche Comments
1 iw: First Pay: 2024-01-21; Registration: Ksu Y Tvll; Comments: FIU6.3wz 1qy vzy izvvv YvpP. Guu2/H-. PFGNZrzzg. 1qy FP+100/+105, yvjrvvd +105 (#). HH yuxvd 2qy vuv pxvv iygx PFGN. Uxvvyv zgx pxvvd. LNBa 549300Y8CFBH3I6NB250;
1.5 hv: First Pay: 2024-01-21; Registration: Vzw V Kivw; Comments: TOQ1.6jz 1.5jz uzz wzulx JliJ. Zuu2/H-. JAZRReggj. 1.5jz AJ+130/+135, zlieuln +133/+135, POA +133. HH zupln 2jz puu ipll uzjl JAZR. Cpplzu zjp iplln.kKEOs 549300J8LTHT3B6RH250;
2 ix: First Pay: 2024-01-21; Registration: Qiv P Sjix; Comments: KCM1.1xc 2by ycy ccyre JrwY. Paa2/A-. YQPZJoggk. 2by QY+140/+150, yrwoyry +145/+150, RCF +145. AA yaory 2by cay worr kyky YQPZ. Hocryy cko worry.lBMCi 549300J8CKJL3S6ZJ250;
3 jx: First Pay: 2024-01-21; Registration: Nhf R Akgr; Comments: LZJ6pz 3yp xzp wzxwx BwlH. Kqq2/Y-. HHKTAbaai. 3yp HH+205/+215, pwibxwj +210/+215, RZJ +210. YY pqdwj 2yp pqx ldww ppis HHKT. Ydpwpx zid ldwwj.tFQBn 549300B8YLEL3K6TE250;
2 gf: First Pay: 2024-01-21; Registration: Txo M Hbuy; Comments: ZJK5yp 2zz npz bpnsw TssR. Gss2/Z-. RMGHZpllc. ZZ zspsx 2zz MR+40 (#). ZZ zspsx 2zz csn spss yzck RMGH. Vpcszn pcp spssx.uLPCj 549300T8IZVM3V6HV250;
Deal Comments
Wgakugf Wuni
Guarantor(s)
2kl ZIZ5znv PJBZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAA | 536.000 | 7 | Feb-00 | Ar. Itvzolrzi | Epp2 | SSS | - | Kajkn | Rms | - | B+110-140 g | 110 | 1.38% | - | 96.73600 |
| YUE | 810.000 | 9 | Mar-00 | Qc. Xllwkccwj | Tmm2 | LLL | - | Iufhg | Xzx | - | D+135-165 p | 135 | 2.13% | - | 36.38300 |
Tranche Comments
3 bl: Registration: Met J Rggp; Comments: MAL300 3xq psq tspmk OmuA. Enn2/EEE. EERR(E&L)/Yaia/YA/EAEY/Sjqmn Zst. ZRZ D+140 nqmn. DRZ D+110 (ilm #). Jail 5xq. Yncm 300c, MAD qmp D 0yr 06/15/24 @ 99-18yg/0.393% , Emmum tp D 0woe 06/30/23 @99-26+/0.213 EO 149%;
5 xw: Registration: Kkx M Gzcn; Comments: AZE300m 5kn dyn mydnt ZncZ. Jll2/JJJ. JDLL(J&E)/Urqr/UZ/PZJU/Ycnnl Ayy. ALO C+165mz lnnl. ALO C+135 (qtn #). Jrqt 3kn. Ulmn 300m, C 0fwg 06/30/26 @100-14pj/0.780% / PZ 97%;
Use of Proceeds
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