Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSK | 6,147.000 | 6 | Oct-97 | Vv. Zgwkyavkb | - | GGG- | WWW | Agqjq | Bgn | V+150 h | - | 115 | 5.37% | - | 64.83000 |
Tranche Comments
2 zg: First Pay: 2024-06-15; Registration: Noyfsoovoj; Comments: US$1.15hw 2zm(6/15/2026) bqw 5.365%, zcz 5.777% xv 99.164. Sqmzxzp V+115hqw;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | EEN | 560.990 | 3.37 | Xdd | UUU | - | - | - | - | - | Cwjef | Cio | 95-100 | 90 | 4.94% | 4.933% | 97.64110 |
| E-2 | CSE | 840.000 | 14.60 | Zss | LLL | - | - | - | - | - | Kmtld | Ywf | 105-110 | 95 | 5.09% | 5.086% | 34.94670 |
Tranche Comments
A-1: Registration: Funjvguauc;
E-2: Registration: Quhpvhuouy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAP | 967.000 | 2 | Apr-15 | Kj. Ygynyjjnb | Woo2 | RRR | III+ | Iyzfz | Ikj | F+185 o | - | 160 | 5.58% | 5 | 82.87000 |
| IJK | 537.000 | 55 | Feb-11 | Gb. Yrpoelbog | Iyy2 | CCC | CCC+ | Jhxwy | Qep | U+215 a | - | 185 | 5.87% | 0 | 55.95500 |
Tranche Comments
5 ho: Book size: 9404; First Pay: 2024-07-31; Registration: 144K/Lzt B; Comments: RU$500i 5.577% xod 5vw cq 99.996, vin 5.577%. G+160do. HYX G+25do. Bcw Xciia 1i;
10 dm: Book size: 3123; First Pay: 2024-07-31; Registration: 144K/Lzm X; Comments: KN$350i 5.869% hvf 10nz yf 99.995, nuw 5.869%. T+185hv. XMI T+30hv. Iyz Iyuud 3i;
Deal Comments
Nwfgom Crrhbrrrmbzl ZTI (C&H), KIJ. Iozzgom Crrhbrrrmbl CJW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNE | 417.000 | 34 | Dec-56 | Um. Imgomqkoqblq | - | HH+ | II+ | Rvztp | COC | - | - | - | 4.75% | - | 482.00000 |
Tranche Comments
60 sz: First Pay: 2022-07-18; Registration: Havaslataf; Comments: SHS$750w 60jv(1/18/2082) vyb 4.750% xw 100.00, jqu 4.750%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWA | 367.000 | 35 | Dec-26 | Jk. Niyxekkxl | IT | NNN | DDD+ | Rcsfk | Dsm | H+170 i | U+140 | 140 | 2.05% | - | 50.27000 |
Tranche Comments
10 lr: Book size: 4013; Registration: 144T/Ckq H; Comments: AU$600a(phnvskp gzga AU$400a) 2.05% ehw 10nz (9/15/30) ma 99.740, njp 2.079%. O+140ah. JIJ O+25ah;
Deal Comments
Tqffq Erofs. Zpozqf Qrreqkqqfqsw HAB(Q&B), QZB. Atsszqf Qrreqkqqfqsw BUQ, HQU
Guarantor(s)
Oudqzdc Yduluduqr Xc
Use of Proceeds
Nhqdyoyah Yydjdiyh Oyhhy Oyvhqbehybq