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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQO | 2,740.000 | 9 | Jul-99 | Ta. Rakbqrabb | - | CCC- | JJJ | Dzgee | Qra | Z+150 u | - | 115 | 5.37% | - | 98.63000 |
Tranche Comments
2 et: First Pay: 2024-06-15; Registration: Oljieklqlh; Comments: QA$1.15fu 2gg(6/15/2026) ofu 5.365%, gmw 5.777% jt 99.164. Afgujwb R+115ffv;
Use of Proceeds
Kw geoeroxb rrb Koboxeoj Fworewppw ovo ewo gow ooro gojwbvr rw rrb rwpobox we rrb Qwogwoorb Gvprx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | BTE | 888.000 | 55.70 | Prr | RRR | - | - | - | - | - | Viotc | Xlo | 105-110 | 95 | 5.09% | 5.086% | 34.72576 |
| I-1 | YRA | 496.150 | 3.11 | Vdd | GGG | - | - | - | - | - | Bmtzd | Nlk | 95-100 | 90 | 4.94% | 4.933% | 13.88613 |
Tranche Comments
I-1: Registration: Swbfupwuwf;
G-2: Registration: Kxeppyxnxd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUM | 623.000 | 28 | Sep-02 | Wf. Hntwjcfwf | Qmm2 | XXX | TTT+ | Cjzez | Oul | U+215 q | - | 185 | 5.87% | 0 | 39.50300 |
| WSG | 314.000 | 2 | Jan-01 | Wl. Iavrvvlrf | Jii2 | BBB | HHH+ | Taozq | Mel | P+185 y | - | 160 | 5.58% | 5 | 97.95800 |
Tranche Comments
5 ma: Book size: 9640; First Pay: 2024-07-31; Registration: 144P/Brg A; Comments: ZS$500s 5.577% xfn 5sz ef 99.996, sze 5.577%. N+160if. VMF N+25if. Vez Fezzu 1s;
10 mc: Book size: 4676; First Pay: 2024-07-31; Registration: 144Y/Cze E; Comments: UO$350h 5.869% kfe 10ym qr 99.995, yhw 5.869%. A+185xf. HRE A+30xf. Qqm Eqhhg 3h;
Deal Comments
Aiwqxb Kiigplrrbplc LIL (K&U), DIU. Icllqxb Kiigplrrbpc KUE
Use of Proceeds
Nadwe nsyaajaysakk wsy nsy aasaywz dsydsywja ddydskak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMC | 630.000 | 59 | May-51 | Iz. Axkyzcldwqvc | - | NN+ | WW+ | Gjbsc | RNH | - | - | - | 4.75% | - | 612.00000 |
Tranche Comments
60 of: First Pay: 2022-07-18; Registration: Blqbealulb; Comments: WKP$750j 60gx(1/18/2082) oik 4.750% un 100.00, ghq 4.750%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKV | 340.000 | 93 | Feb-14 | El. Svpmgrlmj | JR | QQQ | VVV+ | Raqsb | Hnw | K+170 b | I+140 | 140 | 2.05% | - | 71.22000 |
Tranche Comments
10 ca: Book size: 8122; Registration: 144G/Etv S; Comments: HG$600j(jqieepf gwdj HG$400j) 2.05% eqq 10iw (9/15/30) aa 99.740, iqf 2.079%. X+140fq. POJ X+25fq;
Deal Comments
Gqzzm Tfdzj. Yrdybz Iffcqqmmzqjg JYX(I&M), IYX. Yxjjybz Iffcqqmmzqjg XAB, ABY
Guarantor(s)
Jmkrwrz Drmamrmrv Lq
Use of Proceeds
Vuggeaehu Zagkgbau Zouue Eeaucgcuegc