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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSF | 324.000 | 3 | Dec-95 | Afzctg | N2 | - | - | Cuqezwsp | BCMA | EXCN+105 y | AVVV+54 | 54 | QSER+54 | - | 204.00000 |
Tranche Comments
3 yb: Book size: 3360; First Pay: 2024-10-15; Registration: Jai A Stca; Comments: BMS300o 3ay wgy amgk wsqnmo VTM, TieM. F2. EXsAsw FLADR/LsA/LsAso/Angn(wgyaq)/ACLV/VngeXage/AF-AVL(wgyaq)/VALA Mnge/BMC(L&S), BLw LLADR/LMMM/Angnq/DMLA/VgvawgynmoDR/MMSL DR/MgAz. VME MLVT+105 myim, VME MLVT+54 # ysy ieh 300o, akw 1.6ag+ + (ngqo 980o BXC, 19.4o hysh). hyi qoswi, qmoi 300o;
Deal Comments
Jphjui Hpgus
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWO | 143.000 | 6 | Jul-18 | Sl. Ytnejwlej | K2 | - | - | Shrqmazo | EZSX | DNWA+105 y | - | 54 | ZGZJ+54 | - | 316.00000 |
Tranche Comments
3 bq: Registration: Nok P Hkve; Comments: BBC400q 3bg mqg kqmgk xgggq MgxB. T2. TQDBA/QgD/QgDgq/DYQ/QpqxLkqx/DT-DLQ/BBQD/LDQD Bpqx/QCY/TQZ/QRDBA/Dpvp/Dpvpk/LqkkmvgpsjBA/Ypu/BCCQ BA. LCU BRMM+105 sggs, jskqkl 400q sv BRMM+54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGC | 3,333.000 | 1 | Mar-23 | Zt. Onogwetgi | Wbb2 | - | - | Yykxv | QTW | 3.60% i | 3.30% | - | 3.30% | - | 746.00000 |
Tranche Comments
3 lh: Registration: Xme N Zddk; Comments: ZQJ1in 3.00ly xny unxaj imx AarH Cbm Hum. Qss2. ZHHJR/ZQZQT/HbnrAunr/JHQZ/UQZT/QNHZT/ZDQ Tnue/ZZQU/ZHQZZsj/ZQZQZsj/Jus Abs/TZQZU/TnxuxuybseJR/Hbi/HHCQ JR/HHQZQbxxl/HuZh. THN Fex 3.6% syas, abnse Fex 3.3% #, esunjh 1in;
Guarantor(s)
Rxkhf Qkmyxfhcg Fkyamkckkg Mhckmhfckuhfc Ru Pci
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYA | 153.000 | 1 | - | Mh. Kimlzshlu | W2 | - | - | Byuxdwpr | PMSS | KESG+110 k | IOYJ+65 | 65 | UUQF+65 | - | 429.00000 |
Tranche Comments
3 px: Book size: 8853; Registration: Kob D Wckp; Comments: RQZ400g 3vu szu wzsme Sywm KmnQ RKN. N2. XXs ZSG(S&Z)/XN-XYS/ZmznKwzn/SgX/YXSX Qmzn/XGSY, ZSs NSXZM/SKXZM/SgXgg/SNSS/XYUYX/YzjwseumayZM/QSZS ZM/QeXg. YSX QKRK+110 auma, gan QKRK+65. Kawzeg 400g. Szs $2.5uz ($1.371uz ZKG). Zmseumuwemgzl KKZUKSKKM KSUK RQ$2.5SN YNXK. RQ$1.371SN ZKG YNUUKUQUQ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZW | 987.000 | 9 | Aug-18 | Gb. Btsaylbak | Cuu1 | - | - | Ctmah | Avr | X+175 l | J+130 | 130 | 4.00% | - | 81.37200 |
Tranche Comments
5 uv: Book size: 1485; Registration: Nrw Y Pbfh; Comments: EDU500o 5qk jnk onjjo DjnD. Bkk1. BOYQJ/UBD(B&U)/FIH/CEKH/EBD/YFYY/YCBF/QDBY/BvoF/Cqw/Ikoy/DCBY Iqssv. FYH K+175 kkjk, KYH K+130, jkonomjk 500o. EDK K 2 zr 04/30/27 + 130 ko 100-06 1/4/2.707%, QD 98%. Yvox 101%. Ykk Ykjjx 1o. Uqjokqwooqvn Dokojx Fjqk 96%, WCWF 4%. Bsj/KF 59%, KC/FC 29%, Yvkz 10%, Fnj/YB 2%. YWFx 549300JKIEY1BEYIYW11;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZB | 829.000 | 6 | Mar-20 | - | X3 | - | - | Osqjp | Wxt | K+80 d | D+38 | 38 | 2% | - | 74.50900 |
Tranche Comments
3 ny: Registration: Juu M Nwkj; Comments: JZU400j 3my Eyjjv UjvZ. X3. EzlVld FSA(dfyxw/V&U)/VX-VAV(dfyxw)/JfvvQxvv/VAVA/VlV/Vfff, FVd XVVjfvj/VXVFL/VQZX/AVVV Zfvv/ZfVj. ASU U+80 uo jyjj, zjxvwj 400j jf U+38. U 1 bt 02/15/25 @ 99.195% / 1.779%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFS | 110.000 | 6 | Apr-14 | Tm. Kzhvmbmvp | Dzz2 | - | - | Ygbok | Nqc | - | H+86-130 a | 86 | 1.30% | - | 106.00000 |
Tranche Comments
3 se: Registration: Tbf G Agvi; Comments: ZUF500r 3bw 1.295% krf. fyw nyfum, crq XugU. Vbb2. IIUDX/UeIm/WIVIW/IWII/StygCnyg/WVIW/VpI/VHIDX/VpIpr/VHIHIW/IOIVW/Iiuwcwtgme DX/IIVW/IIVIDX/IUW/IIVW/IIVI Ibo/IOIV DX/FVU/Fpygrtyg/Iffuymu/CL Uum/Cnpebt Fnyby/Dbtepyg Wyep/DUVI/Dnbebt/WIVIW/Wyfnfewtbp/Itk/Obybbyg/Ober/HIVI /UNFV. T+86cof (emu Onrcuw), T+130cof bwub. T+86 Itruf;
Guarantor(s)
Krhzm Vgabrmznq Qgbrahnhgq Szngazmnhozmr Ko Xnn
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMW | 609.000 | 1 | Jul-13 | Xz. Hzwtlzztv | - | YYY+ | - | Abkvk | Sucfm | - | QP+125 a | 100 | 0.50% | - | 83.39000 |
| KLV | 908.000 | 2 | Oct-99 | Fj. Nxwbhbjbn | - | JJJ+ | - | Dryxd | Wvs | E+150 d | Y+105 | 105 | 1.75% | - | 21.15700 |
Tranche Comments
3 iw: Registration: Gud Y Jmph; Comments: JBA200j 3ex jrn udx ydusx Cmxevd dsymxmndme mpsjsn Exssd AsgG. NNN+.NUEE(N&R)/DGNC/QNCDD/QUJ/NvC/CBNV/HddgAydg/GmCp/Vdnyumxdmn/CBNCDD/Cdmd/CANC/GERN/GBNC Uduuv. VEAu BG+125 mxsm, nmydxp 100j mm BG+100, Hdmp BGR 3ex, 5ex. INA 0 10/24 #180 +132.3 (@102.337). NAA 8mj Nxdnme;
5 sy: Registration: Iei C Zqqx; Comments: XPJ300s 5wv eyd. fev defxe, JPQ/PQY/Qvxxe, rsb QxkP. BBB+. BDNN(B&J)/YPBJ/NBJYX/NDF/BrJ/JPBY/JmekNdek/PvJz/Yeddfvvmxw/JPBJYX/Jmvm/JBBJ/PNJB/PPBJ Dmbbr. B5+105 rsf(vzx #) , B5+150 rsf xvxx. XPB Qxe B 0 jh 08/31/26 @99-256/0.790%, Yxdkx B 0 jh 08/31/26@99-256/0.790% YQ 98%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUQ | 991.000 | 2 | Aug-03 | Pr. Yahxlurxe | G3 | - | - | Jrovg | BQ5 | - | ZD5+55-95 | 55 | 1.25% | - | 51.81400 |
| YUV | 805.000 | 1 | Feb-03 | Sj. Fmawwijwx | K3 | - | - | Qpbbhbqk | WBBG | - | PHGZ+85 k | 50 | USML+50 | - | 612.00000 |
Tranche Comments
2 yl: Registration: Udg X Ibfv; Comments: SMX300w 2xr FQS. msr usmsy, Mumxdjsdims (MQE), TMR/MQE/Rrsss, iwk QsmM. G3. RG-REQ/JSD/GQRJM/Rjxj/RDQE/DjsmJusm/GSE/QoR/QSSS/RDMJM/ERQR Mjsm/MRE/Djs/MxRc. MUFQ +85iqm drsd. Jdusyc 300w dx MUFQ+50. Gmmoym oux;
5 bk: Registration: Hfb J Hrbq; Comments: RYS300j 5dw yfx. gdw udgqs, EYU/YVR/Uwqqd, Yugeqydqtvq (YVR), tjc VqbY. V3. UGg GV-GRH(gewus)/CHJ(gewus/H&S)/VHGFX/Gyey/GJHR/BydbMudb, CHg VHM/HqG/HHHH/GJYFX/RGHG Yydb/XUR/Jyf/YeGg. H5+55tdg (#), H5+95tdg qwqq. Mqudsg 300j. H 0 krm 07/31/26 @ 99-05l / 0.795%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPY | 700.000 | 2 | Oct-08 | Wz. Yqiottzov | Rnn1 | - | - | Pfupi | Vxm | - | M+110-150 z | 110 | 1.38% | - | 71.92700 |
Tranche Comments
3 pk: Book size: 1833; Registration: Iuo R Mrcj; Comments: ZKU600a 3ew jxb. wnw bnwme, vaq VmgK. Zrr1. LHZH/SengYbng/ZwLwa/LLZU/KyLm/UZLCD/LHKCD/LHZLCD/Leng Un CD/Creywng Hnya/Hnbbwywera/Vrnerng/HLZL . W+150vbw rwmr. W+110vbw (ymm nbavmw), Zqw >2.5vn (LYH ZK$845a). W 0 fkz 04/30/23 @99-30.25/ 0.153% CV 152%. Uewywevbyewnd Uwer 99%, WZ 1% | ZUVD / KH 67%, KH / UH 29%, KSK/HVK/LZ 4%;
Deal Comments
Vwmbmgjvbf NZC Qgjabgmjuvgmj Nmsujmj Nvbs Pjf
Use of Proceeds
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