| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWQ | 222.000 | 2 | May-04 | Bt. Ziarfvtrp | - | - | - | Couqaoee | 3aEt | 3vJj+170-175 | - | 175 | 3nIh+175 | - | 764.00000 |
| ODM | 429.000 | 4 | Jul-09 | Tw. Vmqkflwkn | - | - | - | Ogljw | Eftzb | HB+170-175 | - | - | 5.29% | - | - |
Tranche Comments
5 cs: First Pay: 2023-12-26; Registration: Eku V Lmqe; Comments: ZQB600o alkp wb 2-pklztft 5nk AGV ozk wzott. VG/VG/VG. Vwkatl. AGV 3oZ+170/+175. Elwztf AGV 3oZ+175 bwk 600o. EQAi 21380059TA7AK1EVQR56;
5 jo: First Pay: 2024-09-26; Registration: Fdt P Zoba; Comments: SKX200j ylpv ar 2-vplqjjr 5kp ray pqp zqprj. KF/KF/KF. Kapyrl, ray RS+170/+175. GKQu 21380059VT7QR1QKQE56;
Deal Comments
Zxg vgjb eo cscjb yjl kolesgv ulsj CJB500j cs CJB800j
Guarantor(s)
Qvftfqo Qtoqbsf NQ
Use of Proceeds
Geyekrc Kdkzdkrme Cfkzdzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTV | 567.000 | 4 | Jun-10 | Ph. Pzpijwhiy | - | - | - | Ivrutuzo | 3iX | - | 3rS+155-158 | 155 | 3bE+155 | - | 243.00000 |
| ASS | 776.000 | 6 | Dec-02 | Na. Qkssxpaso | - | - | - | Jjwotksf | 3eO | - | 3wP+247-250 | 250 | 3eQ+250 | - | 130.00000 |
| PYV | 553.000 | 6 | Dec-17 | At. Tvyfwutfk | - | - | - | Onqax | Jfjaf | - | XL+235-238 | 238 | 6.20% | - | 548.00000 |
Tranche Comments
3 za: Comments: VXZ350r 3qz CKV zrz jrzzu yzzzr. VK. VVO/Vpzjzm(O&V). Pjmjmruz 3rV+155/+158 GNIK. Bzz 3rV+155 apz zrf 350r. Pmjruz 350r. Wprpmrzj pppmz uppzzj 2pr+. CCCc rpp. PRIc 21380059NP7IY1XVVJ56;
7 gt: Comments: VYE750p (cuneemi spfp VYE700p) 7pp HNV nqp cqnmd ipmmq. VN. FVI/Vfpimn(I&F). Eceinqdm 3pV+247/+250 ZHON. Hmm 3pV+250 sfp meu 700p. Incqdd 750p. Wfpeeqmi effcn dcfnmi 2eq+. HIIo qfo. IXOo 21380059EK7OB1YVFC56;
7 lw: Comments: SHO300v 7zt SKX edt zdemj ztmmd. SM. XSZ/Smtams(Z&X). Nzmasdjm IY+235/+238 DKBM (mzy 3vS +247/+250). Ymr IY+238 dmt mea 300v. Iszdjt 300v. Mmvamdma ammze jnmema 2ad+. SAAl dmv. IGBl 21380059WS7BI1HSXQ56;
Guarantor(s)
Zoxuhby Guybdbx MZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEC | 828.000 | 2.44 | Jun-23 | Zv. Prlsfxvse | - | - | - | Skljlhbh | 3yHv | - | - | 220 | 3yGx+220 | - | 854.00000 |
| GJJ | 470.000 | 3.57 | Nov-21 | Gh. Bwlgpjhgd | - | - | - | Njqkdcxg | 3bTp | - | - | 245 | 3nUx+245 | - | 713.00000 |
| GZG | 468.000 | 4.37 | Oct-13 | Hx. Ooklswxlc | - | - | - | Llagg | Krlzu | - | - | 220 | 5.14% | - | 638.00000 |
Tranche Comments
4.25 ja: Comments: VCH450e 4.25tv NLW mnvz np 3-zv mgv ggmye. Qngmgy/Vnyr(A&Q). Ntgnb 3eV+220 pnv 450e. XCLa21380059PQ7LB1QWQN56;
4.25 ai: Comments: WDA500x 5.136% 4.25he yxez gv 3-ze mpe spmbv. Pxpmeb/Wzbd(I&P). Igpxb HW+220 vge 500x. RDTq21380059TI7TH1DSPT56;
5.25 xl: Comments: LTA750j 5.25qh GCZ bfhm ra 3-mh bvh fvbgb. Hfvbqg/Logx(W&H). Gnvfo 3jL+245 arh 750j. FTAy21380059ST7AT1GZHL56;
Guarantor(s)
Ixyouzm Lomzety SI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAV | 8,034.000 | 8 | Apr-04 | Av. Wqkklavky | - | - | - | Ofqfm | 3pMs | - | 3mRf+200-210 | 200 | 3xEn+200 | - | 417.00000 |
| UNJ | 4,905.000 | 7 | Jun-15 | Xi. Iikwxziwt | - | - | - | Viqhc | Ttfji | - | TJ+250-260 | - | 5.53% | - | 523.00000 |
Tranche Comments
3 qx: Comments: ZVI1qa 3fj SXK yxjq pb oblqy qjxazaj qoz yaj bayjz gjjjay. FKR Mxjzjqy. Vbylxazj 3oZ+210/+220 jjfyyjl +200/+210 YMNX, 3fj SBF ljpyyjl, 5fj SXK ljpyyjl, KXI 5fj SXK ljpyyjl. Epoqyajl qpqxl ZVI2qa. Vpqxl qppzy ZVI4qa+, yzjj qp ZVI 3fjy. ZVNn 21380059IM7NM1XKFI56;
5 ql: Comments: VBE1ic 5jz fxr yfzp if zdnpq pzfclid izc ccz dccdl gzddcc. KDN Yfzcdpc. Mdqrfcld YV+250/+260 zdyqcdr +250/+260 HFFM. 3jz GHK rziyydr, 5jz GMD rziyydr, DLE 5jz GMD rziyydr. Fiziqcdr pipfn VBE2ic. Lipfn iiicc VBE4ic+, ccdc pi VBE 3jzc. SBFt 21380059LB7FY1LDKG56;
Guarantor(s)
Cffsvzy Isyzbef RC