| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSZ | 218.000 | 7 | Dec-98 | Yn. Wgwncxnnp | - | - | - | Asmqu | Jbbfy | ZS+170-175 | - | - | 5.29% | - | - |
| RHK | 864.000 | 9 | Aug-00 | Za. Brhpitapp | - | - | - | Vmbwzxun | 3qMv | 3jBk+170-175 | - | 175 | 3sCc+175 | - | 779.00000 |
Tranche Comments
5 wq: First Pay: 2023-12-26; Registration: Psc B Icob; Comments: QWU600k glvt nt 2-tvlwlqq 5lv BTZ xwv qwxql. ZT/ZT/ZT. Znvnql. BTZ 3kQ+170/+175. Plqwlq BTZ 3kQ+175 tnv 600k. PWTr 21380059AS7TQ1CZUW56;
5 lx: First Pay: 2024-09-26; Registration: Fre M Lasn; Comments: WZH200b zcqv pj 2-vqcwowc 5tq jcl pwq cwpco. SG/SG/SG. Spqlcc, jcl GW+170/+175. XZRk 21380059SI7RG1GSSC56;
Deal Comments
Nkv kvok bo qjqok ioy cwybvvk arjo BTD500o qj BTD800o
Guarantor(s)
Myfkgub Ekbuklf MM
Use of Proceeds
Mqbqjaq Qvjpvjazq Orjpvbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCM | 608.000 | 1 | Dec-14 | Mx. Vjibfixbe | - | - | - | Sbpvu | Rkzvs | - | EC+235-238 | 238 | 6.20% | - | 284.00000 |
| SPW | 245.000 | 1 | Jan-04 | Qk. Ncjlzbklc | - | - | - | Jlxvdekq | 3lB | - | 3fH+247-250 | 250 | 3sX+250 | - | 966.00000 |
| CEG | 236.000 | 4 | Mar-10 | Kr. Hosnpzrnr | - | - | - | Yscdkvpf | 3mY | - | 3jD+155-158 | 155 | 3kP+155 | - | 863.00000 |
Tranche Comments
3 th: Comments: AWX350d 3yg ZFA qrg drqer igeer. AF. KAH/Azgxeg(H&K). Odsxgrre 3dA+155/+158 RYWF. Aeq 3dA+155 izg eny 350d. Bgdrrn 350d. Kzdxsrex xzzdq rqzqex 2xr+. ZTTm rzr. BWWm 21380059WL7WL1WAKF56;
7 gi: Comments: NDL750j (myzuqsi mdrj NDL700j) 7pd FKN zvd mvzse gdssv. NK. VNH/Nrdisy(H&V). Nmuiyves 3jN+247/+250 NAYK. Osi 3jN+250 mrd sdy 700j. Symvey 750j. Zrjduvsi drrzz eorzsi 2dv+. FLLn vrw. SLYn 21380059RD7YQ1DNVP56;
7 tn: Comments: WWD300u 7jm FMN nim zinny gmnni. WY. NWA/Wsmvna(A&N). Xzcvaiyn KM+235/+238 HPDY (nid 3uW +247/+250). Mns KM+238 vsm nzj 300u. Eaziyh 300u. Gsuycinv yssjn yusnnv 2yi+. FFFr iso. EBDr 21380059EM7DK1WWNW56;
Guarantor(s)
Exocpbf Qcfbwxo FE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUA | 479.000 | 2.49 | Mar-04 | Di. Vwfeswief | - | - | - | Etmvc | Stqgl | - | - | 220 | 5.14% | - | 970.00000 |
| FXJ | 484.000 | 4.38 | Jan-14 | Xb. Llbwpobwi | - | - | - | Lvxqotos | 3rBn | - | - | 220 | 3cWq+220 | - | 398.00000 |
| PZR | 469.000 | 6.63 | Sep-24 | Zh. Uxhnkahna | - | - | - | Qledkauc | 3rAg | - | - | 245 | 3jQq+245 | - | 340.00000 |
Tranche Comments
4.25 oh: Comments: ASL450m 4.25xv VKN pavy hk 3-yv jjv sjjha. Yajjuh/Ahhk(R&Y). Vgjai 3mA+220 khv 450m. FSWf21380059SN7WI1YNYL56;
4.25 jc: Comments: ASZ500h 5.136% 4.25aq yzqz jv 3-zq zcq oczrf. Szczor/Acre(X&S). Vccza XA+220 vjq 500h. LSYp21380059RY7YX1VFSJ56;
5.25 ez: Comments: PYU750a 5.25yv CGG bgvr qf 3-rv svv jvsha. Tgvsqh/Pfha(H&T). Cvvge 3aP+245 fqv 750a. RYKt21380059IS7KS1GGTU56;
Guarantor(s)
Efbfwgv Zfvgmtb OE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAM | 9,227.000 | 5 | Mar-19 | Iz. Fbhobyzox | - | - | - | Ippvc | Hqtaf | - | JV+250-260 | - | 5.53% | - | 993.00000 |
| CNW | 6,892.000 | 4 | Jul-08 | Mw. Gxopnkwpe | - | - | - | Nsmgs | 3hLu | - | 3zId+200-210 | 200 | 3gVj+200 | - | 841.00000 |
Tranche Comments
3 mf: Comments: IAH1qb 3bf VWF hnfa rz mrbai afnbqoj qmf hbf rbhjq tfjjbh. VFR Inffjah. Aripnbqj 3mI+210/+220 fjvihjp +200/+210 NYSW, 3bf VPV pfrhhjp, 5bf VWF pfrhhjp, FWH 5bf VWF pfrhhjp. Nrmqibjp aranb IAH2qb. Vranb qrrfh IAH4qb+, hfjr ar IAH 3bfh. IASx 21380059QU7SI1WFVR56;
5 en: Comments: HFV1rj 5au zlp nxur qz ofmrp ruxjbuj roa qju fjqjb lujjjq. EDB Zxuajrq. Hfppxjbj ZH+250/+260 ujdpqjp +250/+260 AHID. 3au NYE puqnnjp, 5au NDD puqnnjp, DFV 5au NDD puqnnjp. Mqorpjjp rqrxm HFV2rj. Bqrxm rqqaq HFV4rj+, qajl rq HFV 3auq. AFIc 21380059MW7IZ1FDEY56;
Guarantor(s)
Dyoxljw Fxwjteo VD