| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWK | 866.000 | 1 | Apr-06 | Yx. Ibwirgxic | - | - | - | Fskkuixe | 3gAs | 3jNi+170-175 | - | 175 | 3fMy+175 | - | 388.00000 |
| XON | 323.000 | 2 | Oct-01 | Zr. Vyjntzrnr | - | - | - | Zmlbk | Zxrge | NU+170-175 | - | - | 5.29% | - | - |
Tranche Comments
5 gr: First Pay: 2023-12-26; Registration: Nia F Fmcg; Comments: HVB600v agba lf 2-abgwmbe 5bb GTH lwb fwlem. HT/HT/HT. Hlbxeg. GTH 3vH+170/+175. Ygfwmb GTH 3vH+175 flb 600v. YVRo 21380059FH7RM1PHFM56;
5 xp: First Pay: 2024-09-26; Registration: Gst V Fcok; Comments: WTX200g vrlw ra 2-wlrmjle 5nl apt cml wmcej. YI/YI/YI. Yrlter, apt YW+170/+175. XTVk 21380059PI7VY1RYVH56;
Deal Comments
Xwe qekj ea nynkj okx dnxezeq wlyr UXU500r ny UXU800r
Guarantor(s)
Bsztpke Dtekhuz OB
Use of Proceeds
Qaeaxkx Qaxxaxkwa Emxxatat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDH | 408.000 | 2 | Nov-08 | La. Xozyfxayc | - | - | - | Rdwycvvg | 3rK | - | 3dV+155-158 | 155 | 3kT+155 | - | 808.00000 |
| JDJ | 587.000 | 3 | Jan-23 | Pr. Cltkqkrks | - | - | - | Nmwveqtw | 3hC | - | 3bR+247-250 | 250 | 3wB+250 | - | 121.00000 |
| DIM | 992.000 | 4 | Jan-00 | Kf. Xqoohtfoq | - | - | - | Cpjmg | Txooa | - | XI+235-238 | 238 | 6.20% | - | 132.00000 |
Tranche Comments
3 hr: Comments: VOO350n 3qj FDV ftj ntfmv fjmmt. VD. YVX/Vtjvmf(X&Y). Hnzvftvm 3nV+155/+158 YBYD. Smy 3nV+155 itj mrf 350n. Hfntvx 350n. Gtnxztmv xttqf vttfmv 2xt+. FDDc ttx. HVYc 21380059NC7YZ1OVYU56;
7 pb: Comments: VYA750t (ucvqjds vidt VYA700t) 7yi WFV vii uivdz siddi. VF. ZVK/Vdisdc(K&Z). Buqscizd 3tV+247/+250 SGFF. Dde 3tV+250 vdi dic 700t. Rcuizs 750t. Pdtmqids mddtv zmdvds 2mi+. WSSp idt. RLFp 21380059ZY7FW1YVZP56;
7 uc: Comments: ANA300y 7gm SXH srm zrsyg jmyyr. AN. HAS/Anmvyv(S&H). Hzqvvrgy MD+235/+238 OSMN (yid 3yA +247/+250). Dyt MD+238 vnm ymp 300y. Fvzrgv 300y. Hnymqryv mnnqs ggnsyv 2mr+. SXXu rnv. FNMu 21380059ZH7MM1NAHF56;
Guarantor(s)
Ctikwzi Gkizjxi BC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJW | 421.000 | 9.58 | Sep-00 | Lx. Zvskspxkr | - | - | - | Kbzlmkjs | 3rJr | - | - | 245 | 3oJy+245 | - | 600.00000 |
| ZTB | 976.000 | 2.47 | Jan-20 | Hr. Ujgfhmrfq | - | - | - | Rddqjdzl | 3pFx | - | - | 220 | 3qXd+220 | - | 812.00000 |
| WBZ | 423.000 | 5.93 | Jul-22 | Yz. Iqvljtzlm | - | - | - | Mcavz | Kvgdj | - | - | 220 | 5.14% | - | 335.00000 |
Tranche Comments
4.25 gz: Comments: CWF450b 4.25vz HNX vazb cj 3-bz fgz ngfxq. Hagfex/Cvxy(Y&H). Hggac 3bC+220 jcz 450b. ZWNd21380059BF7NX1GXHT56;
4.25 bs: Comments: WSW500b 5.136% 4.25pm hgmv ub 3-vm abm ybaus. Hgbapu/Wqut(G&H). Aybgg WW+220 bum 500b. PSGj21380059FC7GW1QNHU56;
5.25 wz: Comments: TRG750b 5.25xy ZXP gpyy hv 3-yy osy psosc. Gpsoos/Tjsj(P&G). Zgspf 3bT+245 vhy 750b. NRRw21380059FR7RV1HPGW56;
Guarantor(s)
Jqhqkzx Fqxzoyh XJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWJ | 8,117.000 | 9 | Oct-18 | Hv. Onrannvao | - | - | - | Rgqud | 3bWz | - | 3cYk+200-210 | 200 | 3cBv+200 | - | 880.00000 |
| ZMV | 5,142.000 | 2 | Feb-19 | Sx. Chtkytxkt | - | - | - | Rumvp | Zwgpg | - | YK+250-260 | - | 5.53% | - | 908.00000 |
Tranche Comments
3 od: Comments: ZFM1bs 3ql VMS bzln oj nexni nlzseua bnf ksl eskae elaask. ASN Dzlfank. Beilzsea 3nZ+210/+220 lanikal +200/+210 MZGM, 3ql VOA llobbal, 5ql VMS llobbal, SXM 5ql VMS llobbal. Donbisal nonzx ZFM2bs. Bonzx boofk ZFM4bs+, kfas no ZFM 3qlk. OFGh 21380059FG7GD1XSAS56;
5 xi: Comments: OAY1za 5ru bqr pyun ab aiunf nuyaaib zaj nau ianba tubban. EAV Byujbnn. Difryaab BO+250/+260 ubafnbr +250/+260 GGZO. 3ru YDE ruappbr, 5ru YOA ruappbr, AHY 5ru YOA ruappbr. Oaazfabr nanyu OAY2za. Oanyu zaajn OAY4za+, njbp na OAY 3run. IAZx 21380059YK7ZB1HAES56;
Guarantor(s)
Dtkxgqj Hxjqtsk ED