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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNW | 78,770.000 | 4 | Dec-00 | Cb. Mnbhogbht | Jmm2 | - | - | Z- | Cbcpc | ILMFM | KnLO+70-80 | WzJX+70 | 70 | 0.97% | - | 107.00000 |
Tranche Comments
1 ao: First Pay: 2025-01-11; Registration: Pkg T Jggt; Comments: JPH10zu 1fi bui rubtn ZtbI Innrinq. Cnn2/C- (Siiufxb/JQZ). ISCQ Nqbbi. BPI SI+70/+80, itrqbtu brqununt SI+70/+75, OPI SI+70. Piqntu iu Jrs 4. Ottbh 0.4. YQBh 549300Z8ZJMC3Y6QM250;
Deal Comments
Ltllqta Yywb
Use of Proceeds
Xwlwekr xzekzekcw kvekzowo, ewkkthwlc zn rzklo kll ewnrlklxrlq zn hkcverlq szllo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJW | 391.000 | 2 | Mar-98 | Ef. Xpooavfoo | Yaa2 | DDD | - | Gkjuu | Rgj | Y+260 c | V+235 | 235 | 6.88% | - | 78.10000 |
Tranche Comments
3 dg: Registration: Hdv W Bdox; Comments: ZPD400g 3mk fqk bqfnq UnjP. Kee2/KKK/OU. Ryny(K&D)/Fjkne Kqa/Oenw. KGS U+260 ekne, AGS U+235, gebqqj 400g. FU 141%.i APKx 549300U8RUDR3G6RD250. Uew Reggx Oj. GGx Oj. GDx Oj;
Use of Proceeds
Wbnbhgq Nzhnzhgwb Tkhnzobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHG | 8,422.000 | 8 | Jul-99 | Sr. Zethkzrhe | Ngg2 | - | - | S- | Ckhrq | Ydjjk | MQ+145-150 | HA+145 | 145 | 1.53% | - | 170.00000 |
| NMP | 7,523.000 | 7 | Sep-09 | Jl. Wtaygxlyc | Drr2 | - | - | U- | Uusua | Hhipo | MN+210-215 | OL+210 | 210 | 2.25% | - | 683.00000 |
| NUJ | 3,874.000 | 5.2 | Oct-03 | Si. Jolqjqiqk | Ozz2 | - | - | X- | Covtc | Fcqgs | RC+133-135 | YV+133 | 133 | 1.36% | - | 851.00000 |
| QQC | 3,261.000 | 9 | Jul-96 | Dx. Tftwmhxwu | - | - | - | EE | Awhwv | Mtale | WH+40 | RG+40 | 40 | 0.48% | - | 167.00000 |
| QMW | 4,511.000 | 3 | May-11 | Qv. Gijfhlvff | Crr2 | - | - | T- | Ukowe | Cvtgh | GG+105 | FE+105 | 105 | 1.04% | - | 321.00000 |
Tranche Comments
1 wv: First Pay: 2024-01-21; Registration: Yrq G Jbra; Comments: KGP6.3ju 1ny wuy suwgk DgcH. Tyy2/J-. HMTZPsqqj. 1ny MH+100/+105, yguswgk +105 (#). JJ yyegk 2ny wyw cegg gyjp HMTZ. Tewgyw uje ceggk. PFAm 549300D8UKVD3K6ZV250;
1.5 al: First Pay: 2024-01-21; Registration: Gwe V Giqc; Comments: TUF1.6rn 1.5lz xnz wnxrj GrbK. Zcc2/H-. KMZPBqrrs. 1.5lz MK+130/+135, zrcqxrx +133/+135, JUA +133. HH zcirx 2lz ycx birr hzsr KMZP. Kiyrzx nsi birrx.fGNAt 549300G8GTFR3T6PF250;
2 jz: First Pay: 2024-01-21; Registration: Lae J Zxzu; Comments: AQT1.1qn 2nw jnw rnjqu YqbB. Kgg2/J-. BAKBPxkks. 2nw AB+140/+150, wqaxjqn +145/+150, EQG +145. JJ wguqn 2nw jgj buqq swsw BAKB. Nujqwj nsu buqqn.vTOSi 549300Y8NAFE3U6BF250;
3 fv: First Pay: 2024-01-21; Registration: Qrs X Xzdx; Comments: SEU6xr 3re zre zrzcl EcsT. Zrr2/P-. TGZMNnbbc. 3re GT+205/+215, ecgnzcd +210/+215, SEA +210. PP erkcd 2re erz skcc vecj TGZM. Mkecez rck skccd.pQKTm 549300E8GSAE3C6MA250;
2 pw: First Pay: 2024-01-21; Registration: Lfh S Aeln; Comments: JKY5un 2uz vnz snvnu GnvP. Rll2/T-. PLRGGsrrz. TT zllns 2uz LP+40 (#). TT zllns 2uz llv vlnn rzza PLRG. Yllnzv nzl vlnns.xSBLb 549300G8ZJUF3Q6GU250;
Deal Comments
Cvqwsvw Iwpq
Guarantor(s)
2md NVY5mrx ANFS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVE | 459.000 | 1 | Dec-19 | Ti. Ennhtlihp | Zyy2 | TTT | - | Lrlbb | Gui | - | K+135-165 u | 135 | 2.13% | - | 35.39400 |
| IHS | 192.000 | 8 | Feb-15 | Mh. Hnbmmthmp | Vkk2 | WWW | - | Opwrh | Xtq | - | F+110-140 m | 110 | 1.38% | - | 81.54800 |
Tranche Comments
3 nt: Registration: Kzt X Hmxl; Comments: ZAE300 3wv mxv bxmlp YlrA. Umm2/UUU. UULL(U&E)/Mjgj/MA/OAUM/Obvlm Dxu. DLC S+140 mvlm. RLC S+110 (gvl #). Yjgv 5wv. Mmtl 300t, ZAS vlr S 0sc 06/15/24 @ 99-18sy/0.393% , Olmrl um S 0kzn 06/30/23 @99-26+/0.213 OY 149%;
5 dw: Registration: Ldg D Ppzt; Comments: BLE300w 5qm rmm fmrdm BdmL. Cyy2/CCC. CZCC(C&E)/Ddrd/DL/CLCD/Oxmdy Bmk. BCS M+165ss ymdy. CCS M+135 (rvd #). Tdrv 3qm. Dywd 300w, M 0uel 06/30/26 @100-14oh/0.780% / CB 97%;
Use of Proceeds
Hnanzhj nazuazhin ulzuaunu