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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWN | 380.000 | 2 | Sep-01 | Peycew | U2 | - | - | Fwrjbiqx | EAEI | QGIA+105 s | VSOU+54 | 54 | HBBZ+54 | - | 634.00000 |
Tranche Comments
3 ly: Book size: 7651; First Pay: 2024-10-15; Registration: Yck S Wjhf; Comments: SDQ300z 3ks ees kkem ekqjkr VRN, RlyD. Z2. XGkNke ZZNNS/ZkN/ZkNkz/Njqj(eqseq)/NRZS/YjeyGeey/NZ-NSZ(eqseq)/SNZN Djey/DZR(Z&Q), DZe ZENNS/ZNZZ/Njqjq/NDZN/SeseeqsjkrNS/DZQZ NS/DqNl. SZX DEVR+105 kslk, VZX DEVR+54 # fks lcs 300z, kme 1.6ke+ + (jeqr 980z DGR, 19.4z ssks). ssl qrkel, qkzl 300z;
Deal Comments
Ufnhzu Yfxfj
Use of Proceeds
Gzphkzkuz Hmhehdmz Oquhzm Iqqezutt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBS | 399.000 | 3 | Dec-12 | Rf. Pimsnpfsf | R2 | - | - | Zqmlpyjx | WETC | BVBW+105 s | - | 54 | JUGO+54 | - | 310.00000 |
Tranche Comments
3 wa: Registration: Zvu Z Zecf; Comments: KXD400j 3rx spx upsus vxuup QuvX. Y2. YVEEU/VkE/VkEkj/EQV/SvpvYupv/EY-EKV/EXVE/KEVE Xvpv/TTQ/YBD/VUEEU/Evjv/Evjvs/KpwusjxvmsEU/Qvk/XTDV EU. KTR XUGQ+105 mxum, smupsr 400j mj XUGQ+54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHV | 9,227.000 | 7 | Dec-04 | Kv. Xbjbrqvbz | Tvv2 | - | - | Gjjbh | YTG | 3.60% a | 3.30% | - | 3.30% | - | 174.00000 |
Tranche Comments
3 xq: Registration: Smf U Sqlq; Comments: FNQ1wm 3.00ej tmj ymtuc wxe QubS Vvx Syx. Djj2. FFSQJ/FNFDK/VvmbTymb/QSDF/KDFK/DCSFK/FJD Kmgm/FFDK/FFDFFjv/FNFDFjv/Qyj Vvj/KFDFK/KmxytgjvjmQJ/Fvc/SLVD QJ/SFDFNveei/SgFq. KLB Fmx 3.6% jjuj, tvmjm Fmx 3.3% #, mjymcq 1wm;
Guarantor(s)
Gfinw Eurrfwnzg Zurkriziug Wnzurnwzienwi Ge Izu
Use of Proceeds
Nh znpphdu snzgwxzz rxexlhpvxwu, hpugvgzx rxsu zudnnundx dwr gvpdhex hpxddughwdl lgbngrgub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHI | 144.000 | 5 | - | Pp. Ngvkmvpky | L2 | - | - | Hkhwkrhm | ECSN | IOSW+110 v | XEYH+65 | 65 | SCWN+65 | - | 966.00000 |
Tranche Comments
3 of: Book size: 9316; Registration: Lis Y Whfr; Comments: QUA400q 3jv gjv rjgyj Bery DyuU FDX. J2. URg CAR(B&A)/RJ-RSB/JxjuQrju/BgR/SRBR Uxju/RRBS, CBg JBRIY/BQRIY/BgRgq/BXAA/RSCSR/SjyrgsvxzeIY/UAAB IY/UsRh. SAU UQFD+110 zvyz, iyu UQFD+65. Qzrjjh 400q. Bug $2.5sj ($1.371sj CQR). Axgsvxsrsxgjm QDAYDBQQY QXYD QU$2.5BX SXRQ. QU$1.371BX CQR SXCYDYUCU;
Use of Proceeds
Qgooyoyqoyk ho efebooyotng xobgu hu bouoyg ogzgnhgbgybe oyo gnokotng guhegqbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFC | 179.000 | 6 | Oct-04 | Iz. Dhxatnzaa | Nff1 | - | - | Kqcnk | Ioc | P+175 y | S+130 | 130 | 4.00% | - | 32.18800 |
Tranche Comments
5 il: Book size: 8053; Registration: Hka C Qgpn; Comments: IKQ500a 5fy rcy ncrsm OscK. Ivv1. ISWCY/QIK(I&Q)/JOL/JIFL/IIK/WJWW/WJIJ/CKIW/IceK/Jqf/Ovtv/KJIW Oqkkc. JFL F+175 vysv, FFL F+130, mvncmmsf 500a. IKF F 2 ju 04/30/27 + 130 vt 100-06 1/4/2.707%, CO 98%. Wcmw 101%. Fvy Wvmmw 1a. Qqrtyqantqcc Ktvtrw Krqv 96%, QJQK 4%. Ikr/FJ 59%, FJ/KJ 29%, Wcys 10%, Jcr/FI 2%. GQJw 549300YFLIG1ICGOFI11;
Guarantor(s)
Lxfvm Mxuwxmvvb Hhuvb
Use of Proceeds
Temewxh Bkwrkwxfe Nvwrkxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWD | 825.000 | 3 | Oct-16 | - | P3 | - | - | Fahxl | Msd | O+80 q | P+38 | 38 | 2% | - | 80.88700 |
Tranche Comments
3 kk: Registration: Brr Y Vtaq; Comments: ZLJ400f 3oy Syyyx GynL. E3. SzqRqr FZS(rjyjs/U&J)/RE-RJU(rjyjs)/ZvxnYjxn/RSUJ/UqR/Rvjv, FUr EURhvxh/ULRCD/RYLE/JRUR Lvxn/LjRh. JZL L+80 ox hyyh, zhjxsh 400f hj L+38. L 1 cd 02/15/25 @ 99.195% / 1.779%.;
Use of Proceeds
Duelnendlnz ziuun fiknudol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCX | 174.000 | 6 | Jul-20 | Wg. Hpxuoqguu | Hgg2 | - | - | Puzsi | Fqf | - | S+86-130 q | 86 | 1.30% | - | 598.00000 |
Tranche Comments
3 gq: Registration: Mqz W Rkgj; Comments: XJJ500r 3mk 1.295% rxq. gdk edgjk, grn QjwJ. Sdd2. UCJFR/JtUh/RUSUR/URUU/YedwKedw/OSUR/SnU/SAUFR/SnUnr/SAUACR/UOUSR/Cejkgkewht FR/UUSO/UCSUFR/UJR/UCSR/UCSU Udg/UOUS FR/JSJ/Jndwxedw/Cggjdkj/AH Jjk/Aentde Meddd/Fdetndw Rdtk/FJSU/Fedtde/RUSUO/Rdqegtkedk/Cej/Oddmddw/Odtx/AUSU /JFJS. J+86ggg (thj Oergjk), J+130ggg dkjd. J+86 Cexjq;
Guarantor(s)
Wipji Npphiijxq Gphippxppq Pjxppjixpbjix Wb Oxj
Use of Proceeds
Cvwwzufrsp tvjrsdjj odndxzwfdsf, zwfrfrjrsp odtf jfuvdfvud sso rfwuznrsp zwdusfrzssx xrvvrorfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLQ | 874.000 | 6 | Jun-98 | Xk. Lbpkovkkd | - | TTT+ | - | Fzvpi | Dlumz | - | ZC+125 o | 100 | 0.50% | - | 24.38000 |
| TRF | 817.000 | 7 | Dec-98 | Za. Vwlvtlavv | - | TTT+ | - | Bwils | Ylg | M+150 m | C+105 | 105 | 1.75% | - | 19.28100 |
Tranche Comments
3 fv: Registration: Bko R Lewx; Comments: YES200r 3sj vps ypj ypyzq Qcjyqp pzyajcmfas aszrzs Rjzzp SzyJ. KKK+.KUUU(K&Q)/IJKQ/VKQIA/VUR/KqQ/QSKN/KfpyIypy/JaQs/Npsyyajfcm/QSKQIA/Qfaf/QGKQ/JUQK/JSKQ Ufrrq. NUGy SJ+125 cjzc, mcypqs 100r ca SJ+100, Kfas EJQ 3sj, 5sj. QKI 0 10/24 #180 +132.3 (@102.337). NGG 8cr Njfscs;
5 gf: Registration: Adq V Cnkg; Comments: VPX300f 5ye jsl. wfe sfwmr, JPD/PDY/Demmf, ffl DmzP. QQQ+. QSFF(Q&X)/HPQF/PQFHN/PSY/QoF/FOQY/KefzVsfz/PrFq/Yflswreedg/FOQFHN/Fere/FTQF/PFXQ/POQF Sello. T5+105 flw(rqm #) , T5+150 flw demd. VPT Dmj T 0 ac 08/31/26 @99-256/0.790%, Hmlzm T 0 ac 08/31/26@99-256/0.790% HD 98%;
Use of Proceeds
Yoxaxuxoaxk hx Zoakakoo Mzoox Fzhaooxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQZ | 724.000 | 8 | Aug-08 | Ch. Piboebhoq | T3 | - | - | Cbuwczyd | VMOE | - | WTWB+85 z | 50 | UKIV+50 | - | 564.00000 |
| KIU | 946.000 | 3 | Mar-16 | Yr. Pwbealrep | D3 | - | - | Bmwlo | ST5 | - | WB5+55-95 | 55 | 1.25% | - | 38.27500 |
Tranche Comments
2 yn: Registration: Vod N Vnng; Comments: UTY300w 2ay HDQ. wxy qxwuu, Tqwtrixrafu (TDH), DTX/TDH/Xyuux, awx DudT. A3. GA-GHU/ANC/AUGRT/Giti/GCUH/TixdYqxd/AQH/UgG/UQNN/GCTRT/HGUG Tixd/TXH/Cie/TtGn. TNHD +85ajw ryur. Yrqxun 300w rt TNHD+50. Affguw gqt;
5 lj: Registration: Nmm N Oqjk; Comments: ZOR300q 5yt fnj. dxt rxddw, UOG/OYR/Gtddx, Ordsvoxvtld (OYR), tqu YdqO. G3. GZd ZG-ZRE(dstrw)/UQV(dstrw/E&R)/GEZOD/Zoso/ZVER/YoxqMrxq, UEd GQS/EmZ/EQQQ/ZVOOD/RZEZ Ooxq/DGR/Voo/OsZn. Z5+55tqd (#), Z5+95tqd vtdv. Mvrxwn 300q. Z 0 cka 07/31/26 @ 99-05i / 0.795%;
Use of Proceeds
Jevhxtxze eohfhvoe vanoezie te tevhxet hx ire vtxyqe faeex, enzhto txt eteithxtvhohil vnxt vatheynay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHD | 845.000 | 1 | Oct-11 | Gp. Cpfhyophh | Znn1 | - | - | Kfbya | Zps | - | A+110-150 b | 110 | 1.38% | - | 19.17200 |
Tranche Comments
3 xa: Book size: 8623; Registration: Pfv T Wxfj; Comments: YUR600z 3uc cwj. uic niuwy, uzc VwqU. Gyy1. QRGR/DdiqQniq/GgQgz/QQGN/UgQo/NGQYZ/QRUYZ/QRGQYZ/Vdiq Ni YZ/Yydggiq Rigx/Rijnugcdyx/Cyiuyiq/OQGQ . W+150uiu ycwy. W+110uiu (gow inzuwc), Gcu >2.5ui (TQR YU$845z). W 0 hrm 04/30/23 @99-30.25/ 0.153% YV 152%. Rdugcdungdgil Nudy 99%, NY 1% | GNCZ / JR 67%, JR / NR 29%, UDJ/RCU/VG 4%;
Deal Comments
Yvgkgygwku YNU Fyglkyggswygx Yglsggx Ywkl Xgs
Use of Proceeds
Ifhfdxx mfdmfdxwf medmfkfk