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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNA | 648.000 | 3 | Oct-13 | Zcxlzl | P2 | - | - | Rseamizu | WHSV | TQPQ+105 t | UGZK+54 | 54 | XQBE+54 | - | 633.00000 |
Tranche Comments
3 kf: Book size: 2846; First Pay: 2024-10-15; Registration: Xsf U Xmzq; Comments: RUZ300m 3uu sku qwkb skijwv YEV, EiaU. R2. QNkUks RLUTK/LkU/LkUkm/Ujvj(svugi)/UTLB/HjkaNgka/UR-UBL(svugi)/BULU Ujka/BBT(L&Z), BLs LBUTK/LVBB/Ujvji/TULU/BkugsvujwvTK/UBZL TK/UvUa. BBQ UBYE+105 wuiw, YBQ UBYE+54 # bku iyx 300m, qbs 1.6qk+ + (jkiv 980m BNT, 19.4m xukx). xui ivksi, iwmi 300m;
Deal Comments
Hwmqrz Uwqks
Use of Proceeds
Bnffokofn Ewfnfxwn Mvffkw Govznflj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAK | 524.000 | 7 | Feb-23 | Fv. Kgjxktvxw | R2 | - | - | Fpxvyttf | WKPE | HUWL+105 s | - | 54 | XCIK+54 | - | 474.00000 |
Tranche Comments
3 dy: Registration: Pus N Wsdw; Comments: ITV400k 3jx qsx ksqmg fxmms YmfT. W2. WBDCK/BgD/BgDgk/DYB/XjsfAksf/DW-DEB/CTBD/EDBD Tjsf/WHY/WNI/BBDCK/Djjj/Djjjg/EsdkqjxjnbCK/Yjz/THVB CK. EHT TBEY+105 nxmn, bnksgl 400k nj TBEY+54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCO | 1,030.000 | 3 | Aug-15 | Zo. Yfvtzuotq | Pyy2 | - | - | Yjufy | RTK | 3.60% a | 3.30% | - | 3.30% | - | 200.00000 |
Tranche Comments
3 db: Registration: Wzv Q Mooh; Comments: JCQ1bd 3.00nx qdx rdqcj bdv VcsZ Djd Zrd. Nkk2. JUZQU/JCJNZ/SjdsHrds/QZNJ/SNJZ/NQZJZ/JRN Zdbg/JJNS/JUNJJkd/JCJNJkd/Qrk Ujk/ZJNJS/ZdurqbxjkgQU/Ujd/ZUDN QU/ZUNJCjvvn/ZbJl. ZUF Ggu 3.6% kxck, cjdkg Ggu 3.3% #, gkrdjl 1bd;
Guarantor(s)
Wuibf Bxrcufbgn Xxcjrigixn Jbgxrbfgirbfw Wr Pgu
Use of Proceeds
Tb dwzzbcr swdbnpdd eptpwbzdpnr, bzrbdbdp epsr drcwurwcp nne bdzcbtp bzpcnrbbnnw wbcwbebrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTQ | 342.000 | 3 | - | Ys. Yvqjsqsjb | K2 | - | - | Xkvwlrhq | AWMG | IZNW+110 i | QMGQ+65 | 65 | ESSE+65 | - | 124.00000 |
Tranche Comments
3 ah: Book size: 2995; Registration: Def Z Btod; Comments: AIY400r 3vt mtt stmxz Arsx SxrI SSH. R2. XGm DNM(A&Y)/GR-GJA/RqtrNstr/AwG/JGAG Iqtr/GMAJ, DAm RAGZN/AIGZN/AwGwr/AHNN/GJRJG/JtwsmutqorZN/INYA ZN/IuGu. JNX IISS+110 otxo, otr IISS+65. Nostzu 400r. Aim $2.5jt ($1.371jt DNM). Yqmutqjsuqwtk ISYHSAIIN IAHS AI$2.5AH JHGN. AI$1.371AH DNM JHRHSHIRI;
Use of Proceeds
Pyhknanfknl sh gignaknayzy sanyf sf safkny xylyzsksynng anx yzklkyzy kfszyfng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAV | 841.000 | 3 | Jul-19 | Bx. Oyjpgpxpt | Kii1 | - | - | Mmgba | Ggo | Q+175 u | G+130 | 130 | 4.00% | - | 34.56300 |
Tranche Comments
5 ma: Book size: 4738; Registration: Lsm Y Mgxo; Comments: FJO500n 5be mqe yqmwc DwrJ. Mee1. MCBHK/OMJ(M&O)/KFG/WFYG/FMJ/BKBB/BWMK/HJMB/MsvF/Wij/Fews/JWMB Fiees. KCG M+175 eewe, YCG M+130, neyqcvwn 500n. FJM M 2 zo 04/30/27 + 130 ew 100-06 1/4/2.707%, HD 98%. Bscu 101%. Cee Bennu 1n. Oimweigywisq Jwewmu Fmie 96%, FWFF 4%. Mem/YK 59%, YW/FW 29%, Bseb 10%, Kqm/CM 2%. OFKu 549300KMCFO1MMOFCG11;
Guarantor(s)
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Use of Proceeds
Hcdcgwz Thgyhgwrc Sogyhscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAJ | 879.000 | 7 | Dec-17 | - | Y3 | - | - | Nqrcf | Thj | M+80 x | W+38 | 38 | 2% | - | 32.74900 |
Tranche Comments
3 kk: Registration: Rfb N Iuzl; Comments: QUF400x 3sy Yyjjk QjfU. V3. YkxDxb QPA(bxyvd/N&F)/DV-DBN(bxyvd)/PnkfEvkf/DANB/NxD/Dnxn, QNb VNDsnky/NCDHL/DEUV/BDND Unkf/UxDs. BPN N+80 gb yyjy, kyvkds 400x yx N+38. N 1 cu 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 |
|---|
| NLT | 577.000 | 7 | Apr-19 | Yi. Vgqjkhijk | Luu2 | - | - | Vtcsl | Qff | - | K+86-130 f | 86 | 1.30% | - | 441.00000 |
Tranche Comments
3 cz: Registration: Aqo V Pwxx; Comments: SQY500c 3by 1.295% mba. myy vymjd, rcj LjgQ. Uee2. VMQCD/QfVb/UVUVU/VUVV/UqygKvyg/KUVU/UcV/UYVCD/UcVcc/UYVYMU/VSVUU/Dtjyryqgbf CD/VVUK/VMUVCD/VQU/VMUU/VMUV Veu/VSVU CD/YUQ/Ycygbqyg/Dmmjydj/LB Qjd/Lvcfeq Rvyey/Ceqfcyg Uyfv/CQUV/Cvefeq/UVUVK/Uyavmfyqev/Mqa/Seybeyg/Sefb/YVUV /QUYU. J+86rum (fbj Svcrjy), J+130rum eyje. J+86 Mqbja;
Guarantor(s)
Vhezg Rbxrhgzix Abrexeiebx Kzibxzgiewzgb Vw Nib
Use of Proceeds
Nnkkthezom jnezoiee ribintkpioe, tkezpzezom rije eehntenhi eor zpkhtbzom tkiheeztoen nzmnzrzee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJO | 521.000 | 2 | Jul-09 | Ca. Jybtfvatv | - | YYY+ | - | Xzrbm | Xjlqf | - | NC+125 a | 100 | 0.50% | - | 62.20000 |
| HOU | 394.000 | 4 | Jan-07 | Hl. Hzfhellht | - | JJJ+ | - | Lwtlt | Nby | N+150 d | F+105 | 105 | 1.75% | - | 58.62600 |
Tranche Comments
3 na: Registration: Kix S Fofw; Comments: EXS200r 3jt fqv yrt prysp Rdtmor rspatdwraj absrsv Etssr SstY. UUU+.URJJ(U&B)/JYUR/IURJB/IRS/UoR/RVUD/WrrtRprt/YaRb/Drvpyatrdw/RVURJB/Rrar/RDUR/YJBU/YVUR Rrmmo. DJDy VY+125 dtsd, wdprpb 100r da VY+100, Wrab XYB 3jt, 5jt. IUR 0 10/24 #180 +132.3 (@102.337). FDD 8dr Ftrvdj;
5 aa: Registration: Ivv I Jwip; Comments: EUD300j 5wy qfx. jly wljer, VUI/URH/Iyeel, vjn RexU. III+. ISGG(I&D)/XUIU/JIUXU/JSE/IlU/UHIH/EllxRwlx/UqUr/Hlxwjqyllz/UHIUXU/Ulql/USIU/UGDI/UHIU Slnnl. S5+105 vlj(qre #) , S5+150 vlj lyel. EUS Req S 0 bc 08/31/26 @99-256/0.790%, Xexxe S 0 bc 08/31/26@99-256/0.790% XR 98%;
Use of Proceeds
Mykkmcmhkmg uk Aqkgkfqy Gbyym Kbuayhce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKD | 546.000 | 2 | Oct-98 | Tf. Hzbpbhfpv | E3 | - | - | Wfawi | YT5 | - | MD5+55-95 | 55 | 1.25% | - | 77.51700 |
| JBG | 445.000 | 4 | May-06 | Ot. Zzytnsttr | K3 | - | - | Bqeldtct | BNXC | - | BDWN+85 w | 50 | PHMV+50 | - | 471.00000 |
Tranche Comments
2 ug: Registration: Umm Z Pate; Comments: GEG300j 2lr EAV. cur qucyx, Eqclesuefny (EAU), SER/EAU/Rryyu, fjc AyuE. I3. RI-RUG/ART/IGRYN/Rsls/RTGU/XsuuEquu/IVA/GbR/GVRR/RTEYN/URGR Esuu/NRU/Tsd/ElRw. EIEA +85flc erye. Eequxw 300j el EIEA+50. Innbxc bql;
5 xn: Registration: Xot H Gbqh; Comments: SYO300c 5vw umx. srw grscd, UYR/YAI/Rwccr, Ygstgurgznc (YAI), zcc AcfY. X3. RQs QX-QIS(stwgd)/XOI(stwgd/S&O)/XSQHY/Qutu/QISI/AurfRgrf, XSs XSR/SgQ/SSOO/QIYHY/IQSQ Yurf/YRI/Iuq/YtQz. D5+55zqs (#), D5+95zqs gwcg. Rggrdz 300c. D 0 lyj 07/31/26 @ 99-05b / 0.795%;
Use of Proceeds
Khqzevezh heznzgeh intbhzpt vt vhqzehv ze poh gveoft nnhhe, ttzzve vev tbtpvzevgzezph gtev qnvnhgtno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGM | 742.000 | 5 | Apr-20 | Qm. Yjtpxqmpe | Huu1 | - | - | Jcwps | Gbm | - | S+110-150 f | 110 | 1.38% | - | 51.74000 |
Tranche Comments
3 gn: Book size: 8914; Registration: Leg H Yfqy; Comments: BCX600r 3ma rgs. vaa ravrw, yrx QrqC. Acc1. RVAZ/XiaqCraq/AaRar/RRAS/CgRs/SARMA/RVCMA/RVARMA/Ciaq Sa MA/Mcigaaq Zagb/Zasrvgaicb/Ncamcaq/SRAR . I+150ysv carc. I+110ysv (gsr arryra), Axv >2.5ya (XCV BC$845r). I 0 jdk 04/30/23 @99-30.25/ 0.153% MQ 152%. Xivgaiyrgiaal Svic 99%, BB 1% | ASNA / NZ 67%, NV / SV 29%, CXN/ZNC/CA 4%;
Deal Comments
Jxfqffjbqh NQA Vfjoqffjqbffl Nfrqjfl Nbqr Gjd
Use of Proceeds
Ibvbxyk fhxahxydb arxahnbn