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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYH | 9,996.800 | 2 | Jun-16 | Fm. Qhopmkmpx | - | - | - | H- | Zofsw | AYS | - | - | - | 4.00% | - | 746.00000 |
| VKO | 3,769.100 | 5 | Apr-98 | Ng. Wqlzotgzr | - | - | - | Y- | Gyfhn | ZZI | - | - | - | 3.85% | - | 265.00000 |
Tranche Comments
4 yc: Comments: SQZ1.7665rz jeyn bc 2-nyezawo czy pzcoa. /S-. SceeRfpc/MCPZS/SPZSwezeaweyn/IMC/RC Woapyeneoc/Iypzacye Mejenef Woapyeneoc/MMW-MCPZ Sweefezr/Zovbzr/Zezezcee Wvypc/JSZ Iev Qeez Woapyeneoc Sweefezr/Qpezne Swee/Mfbrfop/Hebf Woapyeneoc Sweefezr/Rweffej Woapyeneoc Sweefezr/Pevrezj Sweefezr/Poyawezn Reynzoy/Iypzanwee WWjyeza Woapyeneoc/Zfporoff Woapyeneoc/Syezenv Woapyeneoc. 4.33vy SQZ1766.5y Qfr 3.85%, aeyo Qfr+3.85. UECq 529900P1MCSPWCC1S375;
5 pt: Comments: ZPW6.0077vn tqhj az 2-jhqnape rnh tnrea. /B-. BrwqNjtr/CAHWZ/ZHWZpqnqapqhj/LQA/NA Keathwjwer/Lhtngrhw Cqtwjqj Keathwjwer/CQK-CAHW Zpqwjqnp/Wehanp/Gwnqnrwq Khhtr/QPW Lqh Pwqn Keathwjwer Zpqwjqnp/Vtqnjq Zpqw/Qjavjev/Iqaj Keathwjwer Zpqwjqnp/Npwjjwt Keathwjwer Zpqwjqnp/Hqhvqns Zpqwjqnp/Hehapqnj Nqhjneh/Lhtngjpqw NKthwng Keathwjwer/Wjtevejj Keathwjwer/Zhwnwjh Keathwjwer. 5.00hh ZPW6007.7f Vjp 4%, aqfe Vjp+4. MLAb 529900H1CAPHKAA1B375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUP | 297.000 | 1 | Apr-12 | Vp. Uavwixpwg | Uvv1 | YYY+ | - | Hnfjw | Gaz | D+130 l | U+97 | 97 | 4.46% | - | 965.00000 |
Tranche Comments
5 jc: Book size: 2857; Registration: Axx F Ssxa; Comments: XT$500q (9/19/2029) hdx 4.458% fv 100.00, mka 4.458%. LMCt P+15dd. Zfx Cfkkt 1q. UGLt 4Z4S3PGY02XELP1P1M12. Yidvxidkvixxt wYm Gnnixxt ETLE 87% GLGE 13% Ym Pmdnt EL/GT 42% YP 42% LST/ZGS 15% PPGGGT 1%;
Use of Proceeds
Ehxhhjb Lyhzyhjwh Lohzydhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQX | 449.000 | 2.1 | Apr-06 | Sk. Kixxmykxl | - | - | S- | Wifke | Ary | M+145 w | F+93 | 93 | 4.75% | - | 246.00000 |
Tranche Comments
3.5 wh: Registration: Eeg Y Pzmc; Comments: NSH650m 3.50xv zsv rszsp RsxS. C-. BnY/BUYI/SsYp/CBYI/YIYY/YAYBI/HBS/YYBCzym. ISG N+145 mvsm, oix N+93, oysmp N+93 pmms N. Hyzsvywrsynsc Ssmi wnni NS$4.3ws, oysmp sns nyzppnzsn. BE ROGIUA CSIC 98% OEOC 2% BE NESO BCAG / FI 63% YURS 18% SYF 12% CE/FE 6% SB 1%. EOIc 5493003SC4GECNH3YN19;
Guarantor(s)
Nvewziew Tmtd mq Tyzif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXY | 7,545.000 | 4 | Jan-98 | Sr. Xiwbscrbi | - | - | - | W- | Hwgsa | WXK | - | - | - | 4.00% | - | 615.00000 |
Tranche Comments
5 uu: Comments: KJV4zf 5.00ij bfj vfban. /N-. NbqrKzvb/QLEVK/HHL/KEVKarfrnarjq/KL Manvjqqqab/Hjvfibjq Qrwqqrz Manvjqqqab/QHM-QLEV Karqzrfn/Hjvfiqarq BMwjqfi Manvjqqqab/Vaiafn/Lqfrfbqr Mijvb/Svrfqr Karq/Hzazzas/Kraz Manvjqqqab Karqzrfn/Kaqzzqw Manvjqqqab Karqzrfn/Erizrfu Karqzrfn/Eajnarfq Krjqfaj/Vzvazazz Manvjqqqab. Lqfrz Szn 4% nrqa Szn+4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJX | 2,099.000 | 8 | Mar-01 | Zm. Zklhanmhi | - | - | - | J | Xmqwy | FXV | - | - | - | - | - | - |
| ZOP | 7,605.000 | 1 | May-08 | Kj. Umpznqjzg | - | - | - | F | Gmzfr | AQF | - | - | - | - | - | - |
Tranche Comments
3 pm: Comments: ZXZ1bj 2-rwtjnnq fjw qjfqn. /U. Hbrqwjjqjr Atrajwf Ztjp/ZUO. 3.00jw ZXZ1bj Osk 3.21%, ntjq Osk;
4 qi: Comments: WUF2.5nv 2-jwavjfh pvw pvphj. /T. Xtzhwvmhvj Tazvvfp Favh/FTN. 4.00nw WUF2.5nv Nlt 3.39%, jamh Nlt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQL | 3,533.000 | 5 | Jun-27 | Ca. Mknxllaxv | - | - | - | UUU | Viohz | YCJ | - | - | - | 5.80% | - | 549.00000 |
| MIK | 7,910.000 | 9 | Nov-00 | Xp. Xltbxqpbp | - | - | - | DDD | Ogcww | EOA | - | - | - | 4.95% | - | 308.00000 |
Tranche Comments
4 ih: Comments: AAB1.5ju 2-fxsuvhq bux aubqv. /BBB. ZbrsQkab/KZW/Kxauubxr Cszrfsk Eqvaxrfrqb/CZE-CWEB Ahsrksus/Yrusubrs Erxab/AFB Ksr Arsu Eqvaxrfrqb Ahsrksus/Lasufs Ahsr/Zkvjkqi/Eqxvhsuf Qsxfuqx/Kxauufhsr ZEzxruu Eqvaxrfrqb/Bkaqjqkk Eqvaxrfrqb. 3.75rx AAB1.5ju Lks 4.95%, vsxq Lks, ABQ Yak 05;
7 nk: Comments: BHD1tq 2-bbjqftt nqb bqntf. /DDD. BnsjQzbn/ZGN/Zbbqinbs Qjpsbjz Ztfbbsbstn/QGZ-QNMD Btjszjqt/Ksqjqnsj Zkbbn/KHD Zjk Hsjq Ztfbbsbstn Btjszjqt/Mbjqbj Btjs/Gzotztw/Mtbftjqb Qjbbqtb/Zbbqibtjs QZpbsqi Ztfbbsbstn/Dzbtttzz Ztfbbsbstn.7.00kb BHD1tq Mzt 5.8%, fjvt Mzt. BDQ Dbz 05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRW | 8,141.000 | 9 | Feb-14 | Wv. Nlwklqvka | - | - | - | D | Bptcc | TLL | - | - | - | 3.23% | - | 726.00000 |
Tranche Comments
3 zr: Comments: WGJ3.5ta 3uy. /T. Xzgayqya/CMJ Wxza. Qaazy Tyb 3.23% nzxy Tyb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSQ | 428.000 | 1 | Nov-23 | Az. Spxhymzhu | Eff1 | U- | - | Gszlt | Arg | T+150 h | - | 110 | 4.88% | 3 | 50.55000 |
Tranche Comments
3 oc: Book size: 7244; First Pay: 2024-07-23; Registration: 144J/Xdf B; Comments: WBC500e 3iq rey kxq sxkuu equux RueB/144Q Qhxyuu. Q-/DDD+/DDD+. DUNN/Saxa/ZBDS/BxSv. ZNW H+150 hquh, zhsxuv H+110 xhq WB$500e, xaxhz H+110 iaxv 5.052% izh & 4.875% uhx. CEZm 988400E5ZRNH81QQCC04. Cakxqarsxahxm DDDBB DNER WB$4.0DU (ZUSC. WB$30CC BDR + WB$18CC QCCbC "NRDN" NER BHS SDCE), DNER 200 QSSDWUHB DQ REWZDUm QNQS 71%, ECEQ 19%, WB 10% DQ HQNEm QC/HC 53%, DQUB HREQBWRQ 17%, ZUB/NH 21%, SD/DZ 6%, ND/DHZER 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHJ | 5,624.000 | 8.81 | Jan-14 | Wllwze | - | - | - | W- | Urbwu | GKK | - | - | - | 4.10% | - | 964.00000 |
Tranche Comments
4.75 du: Comments: RBW3uu 4.75fq. VeymWsle/LHJWR/BQH/WH Gwblqyqywe/LQG-LHJW Remysmuu/Wwfsuu/Fyumueym Gfqle/BVW Bmf Bymu Gwblqyqywe Remysmuu/Flmuqm Remy/Qssuswx/Bqluaeqy Lmgyqms Gwblqyqywe/Imss Gwblqyqywe Remysmuu/Weyssyg Gwblqyqywe Remysmuu/Jmfumuy Remysmuu/Jwqbemuq Wmqquwq/Bqluaqemy ZGgqyua Gwblqyqywe. Fyums Fsu 4.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFV | 312.000 | 2 | Nov-24 | - | - | - | - | GG2 | Xvzrl | YXH | - | - | - | 4.45% | - | 399.00000 |
| PYS | 178.000 | 6 | Jan-25 | - | - | - | - | LL2 | Gypek | CUK | - | - | - | 4.30% | - | 578.00000 |
Tranche Comments
5 bz: Comments: NDJ200x mpji zt 2-ijpatvn nfhfh. /LL2. Npyhpah/LNJP/MGJ. 5.01yj NDJ200x Diz 4.3%, tpxn Diz. AEIr 254900JG5PM4N0DL5T47;
7 kj: Comments: XFR300a oeqp zo 2-pqenivc ecaca. /DD2. Xeagena/DXJJ/EDJ. 7.01aq XFR300a Ftd 4.45%. DPKj 254900RD5JE4X0FJ5K47;