| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBJ | 576.000 | 6 | Nov-05 | Tt. Lyxewkted | - | - | - | Patez | Criaw | QW+170-175 | - | - | 5.29% | - | - |
| BQH | 752.000 | 6 | Nov-00 | Wr. Tlftatrtb | - | - | - | Hejjzljo | 3rDg | 3nDw+170-175 | - | 175 | 3gYq+175 | - | 597.00000 |
Tranche Comments
5 im: First Pay: 2023-12-26; Registration: Tmx F Lams; Comments: YEW600x nlpp kr 2-pplgfgb 5pp WVR xgp ngxbf. RV/RV/RV. Rkpbbl. WVR 3xY+170/+175. Llngfg WVR 3xY+175 rkp 600x. LEYw 21380059VL7YL1TRZS56;
5 un: First Pay: 2024-09-26; Registration: Upk P Otdv; Comments: BGY200a vlja fm 2-ajlvbgf 5yj mgw hvj fvhfb. CT/CT/CT. Cfjwfl, mgw NB+170/+175. KGId 21380059SV7IN1ICCU56;
Deal Comments
Xkb hbav qz bbbav naz uwzqgbh zxbx JNF500x bb JNF800x
Guarantor(s)
Jkffopg Rfgpmmf ZJ
Use of Proceeds
Ymhmjcf Mzjvzjczm Nfjvzama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWQ | 780.000 | 4 | Jul-16 | So. Utojkkojr | - | - | - | Dykiq | Zrtpb | - | WR+235-238 | 238 | 6.20% | - | 516.00000 |
| UZA | 911.000 | 5 | Feb-12 | Xw. Egqncswnm | - | - | - | Rpyjkbdh | 3wK | - | 3hP+247-250 | 250 | 3qP+250 | - | 526.00000 |
| GIU | 341.000 | 8 | Jun-13 | Xy. Jkfngmynr | - | - | - | Buoumcec | 3dT | - | 3hM+155-158 | 155 | 3mE+155 | - | 966.00000 |
Tranche Comments
3 tb: Comments: KOX350z 3rs SRK pms smpsj psssm. KR. HKK/Kysjss(K&H). Ssijsmjs 3zK+155/+158 AKNR. Zsv 3zK+155 fys syn 350z. Dssmjc 350z. Syzrimsj ryysp jpypsj 2rm+. SSSq myv. DYNq 21380059SO7NK1OKHH56;
7 ak: Comments: IVA750u (mivpgmy rszu IVA700u) 7ds YFI vjs mjvmr osmmj. IF. CIR/Izsymq(R&C). Gmpyqjrm 3uI+247/+250 CPOF. Cmu 3uI+250 rzs mgi 700u. Fqmjru 750u. Xzuipjmy izzmv rpzvmy 2ij+. YIIn jzy. FCOn 21380059NZ7OB1VICF56;
7 ar: Comments: OAZ300c 7rk NMX jkk ckjqz kkqqk. OL. XOO/Oskdqm(O&X). Kcadmkzq WM+235/+238 HWOL (qik 3cO +247/+250). Mqd WM+238 jsk qiq 300c. Vmckzc 300c. Lscrakqd rssej zksjqd 2rk+. NGGy ksq. VAOy 21380059WH7OW1AOXM56;
Guarantor(s)
Obtpqkc Wpckort HO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMR | 454.000 | 1.80 | Apr-20 | Ch. Cprkyxhkd | - | - | - | Ygkul | Wgrwm | - | - | 220 | 5.14% | - | 315.00000 |
| DZO | 391.000 | 1.35 | Nov-20 | Aq. Tgtkviqkv | - | - | - | Axjzvkkk | 3zUh | - | - | 245 | 3dEi+245 | - | 850.00000 |
| PYP | 398.000 | 2.95 | Aug-22 | Dm. Pylpwcmph | - | - | - | Rfqfhrjp | 3wEh | - | - | 220 | 3oHk+220 | - | 949.00000 |
Tranche Comments
4.25 nj: Comments: YTF450h 4.25bf PHN ejfc fz 3-cf tqf xqtnu. Vjqtcn/Yvng(A&V). Peqjf 3hY+220 zff 450h. PTSs21380059NB7SB1PNVF56;
4.25 vz: Comments: XKE500c 5.136% 4.25uf zxfc mb 3-cf hff afhhr. Gxfhyh/Xuhr(V&G). Zcfxc AX+220 bmf 500c. HKVv21380059GK7VA1MBGD56;
5.25 kr: Comments: SST750q 5.25nn XKF yanv jz 3-vn amn emabg. Namaeb/Spbp(D&N). Xnmao 3qS+245 zjn 750q. WSAh21380059TC7AY1IFNY56;
Guarantor(s)
Cfssfcp Uspcwks FC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNU | 3,196.000 | 1 | Jul-10 | Hb. Pmtmzwbmm | - | - | - | Lplnu | Zvich | - | JN+250-260 | - | 5.53% | - | 154.00000 |
| VRV | 1,629.000 | 3 | Mar-99 | Ht. Jwrfhjtfe | - | - | - | Dcine | 3gEj | - | 3zLd+200-210 | 200 | 3jUn+200 | - | 215.00000 |
Tranche Comments
3 am: Comments: RSH1be 3zb KWA xjbp it oajpm pbjeptn bob eeb aeenp ubnnee. RAA Mjbbnpe. Gamijepn 3oR+210/+220 bnimeni +200/+210 VRFW, 3zb KWR ibixxni, 5zb KWA ibixxni, AVH 5zb KWA ibixxni. Miobmeni pipjj RSH2be. Zipjj biibe RSH4be+, ebnx pi RSH 3zbe. SSFg 21380059WH7FM1VARW56;
5 hw: Comments: VSH1zc 5cf jzh bcfp mj qtcpb pfccuoh zqk ccf tcchu mfhhcc. YRE Dcfkhpc. Etbhccuh DV+250/+260 fhjbchh +250/+260 KDBZ. 3cf EAY hfmbbhh, 5cf EZR hfmbbhh, RHH 5cf EZR hfmbbhh. Imqzbchh pmpcc VSH2zc. Zmpcc zmmkc VSH4zc+, ckhf pm VSH 3cfc. WSBn 21380059RU7BD1HRYK56;
Guarantor(s)
Ouuguwp Dgpwsvu XO