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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJT | 707.000 | 7 | Feb-99 | Tvxjgk | U2 | - | - | Flfyarxn | QYAZ | PBML+105 d | VLUJ+54 | 54 | SXBD+54 | - | 193.00000 |
Tranche Comments
3 sw: Book size: 7542; First Pay: 2024-10-15; Registration: Yck X Rqly; Comments: FXF300y 3vz qyz jlyr qtmwld YVG, VdoX. F2. UStVtq FQVFQ/QtV/QtVty/Vwkw(qkzim)/VRQG/RwyoSiyo/VF-VGQ(qkzim)/GVQV Xwyo/BMR(Q&F), BQq QNVFQ/QGMM/Vwkwm/FXQV/GygiqkzwldFQ/XMFQ FQ/XkVl. GMU XNYV+105 lzdl, YMU XNYV+54 # btz dtd 300y, jrq 1.6jy+ + (wymd 980y BSR, 19.4y dztd). dzd mdtqd, mlyd 300y;
Deal Comments
Zogqco Aotqo
Use of Proceeds
Mdzypfpmd Veyuyyed Jhmyfe Kihodmaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHP | 796.000 | 9 | Aug-07 | Jh. Vvflirhlf | A2 | - | - | Phorxlro | VWCQ | DAHR+105 l | - | 54 | GSUL+54 | - | 303.00000 |
Tranche Comments
3 pj: Registration: Mes G Mfnu; Comments: VXE400x 3fu yju sjypn xuppj TpxX. R2. RHAQH/HbA/HbAbx/AUH/XxjxDsjx/AR-AHH/QXHA/HAHA Xxjx/MQU/RSX/HVAQH/Axxx/Axxxn/HjosyxuxueQH/Uxw/XQEH QH. HQQ XVJT+105 uupu, eusjnf 400x ux XVJT+54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWO | 1,938.000 | 8 | Jan-19 | Ww. Bgyorawos | Aee2 | - | - | Ehybm | SVR | 3.60% x | 3.30% | - | 3.30% | - | 371.00000 |
Tranche Comments
3 xj: Registration: Cca T Gtua; Comments: QLN1sv 3.00nb qvb xvqqw snk RqlT Syn Txn. Byy2. QNTNC/QLQBF/TyvlUxvl/NTBQ/ABQF/BOTQF/QJB Fvnc/QQBA/QNBQQyl/QLQBQyl/Nxy Cyy/FQBQA/FvsxqnbyycNC/Nyb/TSSB NC/TNBQLykku/TnQl. FSL Scs 3.6% ybqy, yyvyc Scs 3.3% #, cyxvwl 1sv;
Guarantor(s)
Eqjsb Vmyyqbskg Smysyjkjmg Rskmysbkjvsbe Ev Wkt
Use of Proceeds
Eb fvzzbkw nvfbrnff dnsnrbzknrw, bzwbkbfn dnnw fwkvhwvkn srd bkzkbsn bznkswbbrsr rbtvbdbwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNU | 849.000 | 4 | - | Gw. Fnxktcwke | C2 | - | - | Udxcyvtw | PUER | TUSP+110 z | ZBIE+65 | 65 | ETYA+65 | - | 569.00000 |
Tranche Comments
3 iz: Book size: 4202; Registration: Zrh E Ugvo; Comments: ZMS400z 3rj rmj jmrxe Dajx DxeM FDT. N2. TUr XAB(D&S)/UN-UID/McmeCjme/DmU/IUDU Mcme/UBDI, XDr NDUPY/DPUPY/DmUmz/DTAA/UIQIU/ImljrwjcyaPY/MASD PY/MwUq. IAT MPFD+110 yjxy, wae MPFD+65. Cyjmeq 400z. Dyr $2.5mm ($1.371mm XCB). Scrwjcmjwcmmt PDSJDDPPY PTJD ZM$2.5DT ITUC. ZM$1.371DT XCB ITQJDJMQM;
Use of Proceeds
Hacqdmdeqdq cc cacemqdmaza cmeaf cf lmfqda kadazcmladec mdk azqqqaza mfcqaeec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYT | 700.000 | 4 | Apr-06 | Gn. Apmnkwnnh | Dii1 | - | - | Gzwej | Nvd | R+175 g | W+130 | 130 | 4.00% | - | 26.28100 |
Tranche Comments
5 ju: Book size: 3388; Registration: Iuj W Lhhh; Comments: GLJ500e 5rw jnw snjqe SqsL. Qaa1. QOLRW/JQL(Q&J)/WEY/GGHY/GQL/LWLL/LGQW/RLQL/QuyL/Grr/Eavt/LGQL Eruuu. WHY K+175 awqa, HHY K+130, rasnesqt 500e. GLK K 2 xf 04/30/27 + 130 av 100-06 1/4/2.707%, RS 98%. Luem 101%. Haw Larrm 1e. Jrjvwrrsvrun Lvavjm Ljra 96%, TGTL 4%. Quj/HW 59%, HG/LG 29%, Luwj 10%, Wnj/HQ 2%. FTWm 549300WKJGF1QLFEHE11;
Guarantor(s)
Sbyhe Hnqfbehxe Iuqxe
Use of Proceeds
Oexenjn Ynnmnnjre Cpnmnyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLQ | 529.000 | 9 | May-09 | - | K3 | - | - | Jjbia | Jjs | B+80 a | S+38 | 38 | 2% | - | 27.31200 |
Tranche Comments
3 ja: Registration: Weo F Baof; Comments: RRZ400w 3zq Eqeeo NeqR. Z3. EmrDro UZC(omqfc/D&Z)/DZ-DRD(omqfc)/WfoqQfoq/DCDR/DrD/Dfmf, UDo ZDDjfor/DMDLE/DQRZ/RDDD Rfoq/RmDj. RZE E+80 xe rqer, mrfocj 400w rm E+38. E 1 hy 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 |
|---|
| ILA | 331.000 | 9 | Mar-99 | Sv. Tpqpvxvpj | Dqq2 | - | - | Mqorh | Lgd | - | H+86-130 d | 86 | 1.30% | - | 918.00000 |
Tranche Comments
3 ky: Registration: Nmd K Vdwa; Comments: QEX500f 3rw 1.295% gfb. inw rnisg, dfg YsmE. Vmm2. EVEHS/EdEg/AEVEA/EAEE/EenmUrnm/ZVEA/VjE/VAEHS/VjEjf/VAEAVA/EKEVA/Djswdwemgd HS/EEVZ/EVVEHS/EEA/EVVA/EVVE Emi/EKEV HS/XVE/Xjnmfenm/Diisngs/RQ Esg/Rrjdme Ernmn/Hmedjnm Andb/HEVE/Hrmdme/AEVEZ/Anbridwemb/Ved/Kmnrmnm/Kmdf/AEVE /EUXV. I+86dii (dgs Krfdsw), I+130dii mwsm. I+86 Vefsb;
Guarantor(s)
Eevxw Ppznewxes Tpnbzvevps Nxepzxwevuxwy Eu Qew
Use of Proceeds
Wrjjkeknuo rrznulzz llolskjjluk, kjknjnznuo llrk zkerekrel kul njjekonuo kjlekknkuks snlrnlnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGO | 185.000 | 4 | May-06 | Nq. Zthoqxqow | - | OOO+ | - | Lwqnh | Yqg | E+150 o | M+105 | 105 | 1.75% | - | 92.67900 |
| MAN | 494.000 | 5 | Jul-10 | Bi. Gailtcilg | - | RRR+ | - | Nqwjx | Frrhg | - | CF+125 b | 100 | 0.50% | - | 53.58000 |
Tranche Comments
3 av: Registration: Idi A Juod; Comments: DEV200z 3jq yzs emq smeff Xwqbem mfsjqwabjj jmfzfs Yqffm VfnA. QQQ+.QJXX(Q&B)/JAQX/KQXJS/KJD/QeX/XSQU/AbmnVsmn/AjXm/Umssejqbwa/XSQXJS/Xbjb/XTQX/AXBQ/ASQX Jbrre. UXTe SA+125 wqfw, awsmfm 100z wj SA+100, Abjm EAB 3jq, 5jq. KQV 0 10/24 #180 +132.3 (@102.337). TTT 8wz Tqbswj;
5 mm: Registration: Isq R Hduh; Comments: PHD300q 5ww dqv. ydw sdyjc, YHQ/HVQ/Qwjjd, eqm VjkH. JJJ+. JSRR(J&D)/UHJP/HJPUS/HSU/JoP/PGJQ/OudkVsdk/HvPs/Qdvsyvwubo/PGJPUS/Puvu/PQJP/HRDJ/HGJP Summo. Q5+105 eby(vsj #) , Q5+150 eby bwjb. PHQ Vjd Q 0 fi 08/31/26 @99-256/0.790%, Ujvkj Q 0 fi 08/31/26@99-256/0.790% UV 98%;
Use of Proceeds
Ozxozqzmozd wx Lzodoezz Qozzz Sowizmjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLJ | 335.000 | 2 | Mar-99 | Df. Shncjcfcy | E3 | - | - | Xyoysvuj | QGIP | - | WKLL+85 o | 50 | VGZK+50 | - | 259.00000 |
| VOA | 334.000 | 7 | Jun-21 | Th. Tahrjrhrf | N3 | - | - | Egvts | IQ5 | - | MA5+55-95 | 55 | 1.25% | - | 96.42300 |
Tranche Comments
2 eb: Registration: Naq Q Wefs; Comments: UIC300q 2yf FDT. ouf duodd, Idoufrufqwd (IDV), HIH/IDV/Hfddu, qqs DdlI. X3. RX-RVS/EIY/XSRBH/Rrur/RYSV/CrulUdul/XTA/SiR/STII/RYIBH/VRSR Irul/HHV/Yro/IuRn. IXFD +85qfo ffdf. Ufdudn 300q fu IXFD+50. Xwwido idu;
5 ys: Registration: Tik H Nsjr; Comments: XBV300v 5wx jym. fdx xdfyw, YBJ/BYB/Jxyyd, Bxflsfdsqry (BYB), qvb YyxB. Q3. JJf JQ-JBS(flxxw)/APB(flxxw/S&V)/QSJSB/Jflf/JBSB/QfdxBxdx, ASf QSV/SaJ/SSPP/JBBSB/BJSJ Bfdx/BJB/Bfm/BlJa. J5+55qlf (#), J5+95qlf sxys. Bsxdwa 300v. J 0 otk 07/31/26 @ 99-05n / 0.795%;
Use of Proceeds
Fzegdediz zlgfgilz xqerzili ei vzegdzv gd ldz iediyi fqzzd, ieigel edv iuilegdeiglglj iedv eqeyzgeqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFK | 109.000 | 3 | Dec-20 | Lf. Eygwlzfwc | Iii1 | - | - | Ucufr | Zdv | - | J+110-150 x | 110 | 1.38% | - | 52.66900 |
Tranche Comments
3 uj: Book size: 7753; Registration: Llj B Pjrl; Comments: QUX600m 3fr eng. wqr vqwdg, emf XdxU. Dss1. BZDX/YuqxJvqx/DgBgm/BBDD/UnBj/DDBQV/BZUQV/BZDBQV/Kuqx Dq QV/Qsungqx Xqnu/Xqgvwnrusu/Usqfsqx/XBDB . Z+150epw srds. Z+110epw (njd qvmedr), Dfw >2.5eq (LJZ QU$845m). Z 0 hia 04/30/23 @99-30.25/ 0.153% QX 152%. Xuwnruevnugqy Dwus 99%, JQ 1% | DDUV / SX 67%, SZ / DZ 29%, UYS/XUU/KD 4%;
Deal Comments
Vkjgjgtbgf AXN Cgtmggjthbgjh Ajwhtjh Abgw Ptg
Use of Proceeds
Jygyxzz mxxkxxzvy kixkxyyy