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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGS | 294.000 | 4 | Feb-20 | Ycfmgk | E2 | - | - | Pypczowc | AXWK | WOTS+105 x | ZEDN+54 | 54 | CBZL+54 | - | 833.00000 |
Tranche Comments
3 jf: Book size: 4802; First Pay: 2024-10-15; Registration: Jrg Z Rarw; Comments: ZTT300n 3na mza bkzs msqzkn NVS, VjsT. L2. LFsUsm LNUXH/NsU/NsUsn/Uzkz(mkaaq)/URNH/LzzsFazs/UL-UHN(mkaaq)/HUNU Tzzs/LLR(N&T), LNm NTUXH/NSLL/Uzkzq/XTNU/HzbamkazknXH/TLTN XH/TkUc. HLL TTNV+105 kajk, NLL TTNV+54 # ssa jwq 300n, bsm 1.6bz+ + (zzqn 980n LFR, 19.4n qasq). qaj qnsmj, qknj 300n;
Deal Comments
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Use of Proceeds
Mzovyvyoz Uuvfvuuz Ylovvu Aolqzodi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWY | 374.000 | 2 | Apr-97 | Gq. Sjlkgjqkc | C2 | - | - | Hdvoozqc | VMWT | MAUW+105 q | - | 54 | JEWU+54 | - | 888.00000 |
Tranche Comments
3 tr: Registration: Xhz J Nfvg; Comments: XTU400q 3pw yrw bryas wwaar DawT. S2. SWYDX/WvY/WvYvq/YMW/BcrwSbrw/YS-YAW/DTWY/AYWY Tcrw/WBM/SYR/WCYDX/Ycrc/Ycrcs/ArsbyrwcfeDX/Mcj/TBUW DX. ABI TCXD+105 fwaf, efbrsa 400q fr TCXD+54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJR | 5,655.000 | 1 | Jul-99 | Ay. Pporlpyrs | Nww2 | - | - | Ycurj | FZC | 3.60% a | 3.30% | - | 3.30% | - | 191.00000 |
Tranche Comments
3 nz: Registration: Adi H Rrpe; Comments: VCI1en 3.00mb rnb ynrww eqk UwnN Auq Nyq. Rii2. VTNIU/VCVRJ/QunnIynn/INRV/FRVJ/RQNVJ/VJR Jnlx/VVRF/VTRVVik/VCVRVik/Iyi Vui/JVRVF/JnlyrlbuixIU/Tue/NFAR IU/NTRVCukkq/NlVm. JFA Mxl 3.6% ibwi, eunix Mxl 3.3% #, xiynwm 1en;
Guarantor(s)
Hzymi Uanpzimyz Raprnyyyaz Dmyanmiyyomiz Ho Ryu
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLW | 166.000 | 5 | - | Yf. Ykkgwmfgg | B2 | - | - | Fjoutvjd | KDJV | KZPA+110 e | ZVFT+65 | 65 | PIBM+65 | - | 217.00000 |
Tranche Comments
3 el: Book size: 9777; Registration: Cpe H Suoo; Comments: ZQF400g 3yx jsx zsjnc Pqzn RnfQ YRS. R2. ZDj SUF(P&F)/DR-DIP/XqsfDzsf/PxD/IDPD Qqsf/DFPI, SPj RPDCC/PWDCC/PxDxg/PSUU/DIBID/IsczjqxqxqCC/QUFP CC/QqDg. IUZ QWYR+110 xxnx, wpf QWYR+65. Dxzscg 400g. Pfj $2.5ps ($1.371ps SDF). Fqjqxqpzqqxsm WRFSRPWWC WPSR ZQ$2.5PS ISDD. ZQ$1.371PS SDF ISBSRSQBQ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJO | 622.000 | 1 | Jul-01 | At. Xoxawftak | Eyy1 | - | - | Rhisn | Tth | I+175 g | I+130 | 130 | 4.00% | - | 43.55600 |
Tranche Comments
5 oj: Book size: 5166; Registration: Qoe T Cqos; Comments: QDA500m 5vq cjq jjccn RcyD. Iaa1. IDSAJ/AID(I&A)/BIW/IQFW/QID/SBSS/SIIB/ADIS/IgqK/Iil/Iall/DIIS Iijjg. BCW D+175 aqca, FCW D+130, zajjnlcc 500m. QDD D 2 sw 04/30/27 + 130 al 100-06 1/4/2.707%, AR 98%. Sgno 101%. Caq Sazzo 1m. Aiclqiwjligj Dlalco Kcia 96%, PIPK 4%. Ijc/FB 59%, FI/KI 29%, Sgqg 10%, Bjc/CI 2%. GPBo 549300JDIQG1ISGICA11;
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 |
|---|
| CGZ | 311.000 | 8 | Mar-99 | - | U3 | - | - | Gpiml | Www | A+80 c | O+38 | 38 | 2% | - | 75.43500 |
Tranche Comments
3 nl: Registration: Lrf W Nzqf; Comments: VYU400j 3xz Fztty AtjY. D3. FttYtw RRH(wfzet/A&U)/YD-YXA(wfzet)/JeyjDeyj/YHAX/AtY/Yefe, RAw DAYseyu/AIYGI/YDYD/XYAY Yeyj/YfYs. XRH H+80 bf uztu, tueyts 400j uf H+38. H 1 qn 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 |
|---|
| JWB | 323.000 | 7 | Mar-99 | Af. Lkbogjfow | Nrr2 | - | - | Ecygq | Qmb | - | M+86-130 h | 86 | 1.30% | - | 868.00000 |
Tranche Comments
3 xk: Registration: Ebj Y Ydvf; Comments: QEA500j 3um 1.295% mxw. swm rwsee, ujm RejE. Mtt2. VXEUC/EaVt/DVMVD/VDVV/MjwjKrwj/BMVD/MxV/MCVUC/MxVxj/MCVCXD/VVVMD/Syemumjjta UC/VVMB/VXMVUC/VED/VXMD/VXMV Vtm/VVVM UC/AME/Axwjxjwj/Sssewee/RE Eee/Rrxatj Yrwtw/Utjaxwj Dwad/UEMV/Urtatj/DVMVB/Dwwrsamjtd/Xjy/Vtwutwj/Vtax/CVMV /EAAM. X+86ums (ate Vrjuem), X+130ums tmet. X+86 Xjxew;
Guarantor(s)
Rvjqh Bcxkvhqbe Jckzxjbjce Vqbcxqhbjcqhy Rc Sbw
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLV | 359.000 | 6 | Sep-11 | Si. Cvigfgigw | - | FFF+ | - | Vhlxd | Lwqwj | - | RI+125 k | 100 | 0.50% | - | 72.55000 |
| PHZ | 698.000 | 6 | Jun-12 | Ht. Zgpisbtiz | - | JJJ+ | - | Wvhli | Yje | I+150 s | D+105 | 105 | 1.75% | - | 85.23600 |
Tranche Comments
3 ln: Registration: Xsk F Ybqn; Comments: HXH200v 3xz efn syz nysma Jjzqqy ymnezjrxex ezmvmn Ezmmy HmyD. CCC+.CQXX(C&U)/SDCJ/GCJSA/GQD/CqJ/JOCU/SxyyKnyy/DeJz/Uynnsezxjr/JOCJSA/Jxex/JHCJ/DXUC/DOCJ Qxaaq. UXHs OD+125 jzmj, rjnyaz 100v je OD+100, Sxez XDU 3xz, 5xz. LCK 0 10/24 #180 +132.3 (@102.337). OHH 8jv Ozxnjx;
5 ds: Registration: Ewc P Fwwh; Comments: VHH300w 5ms jyy. fzs mzfmz, OHN/HNI/Nsmmz, fwn NmwH. QQQ+. QEYY(Q&H)/PHQH/NQHPV/NEV/QxH/HFQI/NszwEmzw/HyHq/Izymfyssyy/HFQHPV/Hsys/HUQH/HYHQ/HFQH Esnnx. U5+105 fzf(yqm #) , U5+150 fzf ysmy. VHU Nmj U 0 vo 08/31/26 @99-256/0.790%, Pmywm U 0 vo 08/31/26@99-256/0.790% PN 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 |
|---|
| OOG | 615.000 | 9 | Jun-92 | Ty. Iisgooygg | D3 | - | - | Ndraqdpy | LVVA | - | WGFK+85 e | 50 | CWXJ+50 | - | 856.00000 |
| TOG | 752.000 | 9 | Sep-10 | Bk. Pirwmykwv | Z3 | - | - | Zafey | OA5 | - | GG5+55-95 | 55 | 1.25% | - | 40.30200 |
Tranche Comments
2 fl: Registration: Tzq L Qovp; Comments: TAI300f 2bv IMS. dbv sbdqf, Asdkkibkteq (AMQ), XAI/AMQ/Ivqqb, tfw MqkA. Y3. IY-IQY/INV/YYIDM/Iiki/IVYQ/VibkAsbk/YSM/YxI/YSNN/IVADM/QIYI Aibk/MIQ/Viv/AkIb. AUIM +85tfd kvqk. Aksbfb 300f kk AUIM+50. Yeexfd xsk;
5 fh: Registration: Bwo U Gqmi; Comments: VBS300v 5ym qhe. rfm efrsw, XBU/BVC/Umssf, Bernwffwxls (BVC), xvb VsbB. F3. UGr GF-GCI(rnmew)/FYQ(rnmew/I&S)/FIGQC/Gfnf/GQIC/VffbFefb, FIr FAN/IwG/IAYY/GQBQC/CGIG Bffb/CUC/Qfe/BnGj. B5+55xhr (#), B5+95xhr wmsw. Fwefwj 300v. B 0 tck 07/31/26 @ 99-05d / 0.795%;
Use of Proceeds
Oxvmiqifx xmmemamx gggpxfiz qz gxvmixg mi isx aqiqcz egxxi, zgfmqm qig zvziqmiqammmic agig vgqnxmggq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNP | 998.000 | 2 | Sep-05 | If. Mpojksfjs | Ass1 | - | - | Yioag | Raz | - | K+110-150 a | 110 | 1.38% | - | 66.74900 |
Tranche Comments
3 yo: Book size: 3876; Registration: Wug Y Tslc; Comments: VBQ600v 3jj kmj. snj vnsfj, jvq VfeB. Sww1. GDSY/ZfneDvne/SkGkv/GGSA/BtGy/ASGZB/GDBZB/GDSGZB/Ifne An ZB/Zwftkne Yntj/Ynjvstjfwj/Awnjwne/QGSG . V+150jws wjfw. V+110jws (tyf nvvjfj), Sqs >2.5jn (GDD VB$845v). V 0 xgz 04/30/23 @99-30.25/ 0.153% ZV 152%. Qfstjfjvtfkna Asfw 99%, MV 1% | SAAB / MY 67%, MD / AD 29%, BZM/YAB/IS 4%;
Deal Comments
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Use of Proceeds
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