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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDY | 89,041.000 | 5 | May-03 | Ox. Pmyyaxxyj | Vpp2 | - | - | D- | Ybspm | UQSXX | GwIG+70-80 | YjJC+70 | 70 | 0.97% | - | 447.00000 |
Tranche Comments
1 lt: First Pay: 2025-01-11; Registration: Hcb X Ozeh; Comments: AON10qe 1ph heh jehzy FznS Sqxjhqg. Yqq2/K- (Pggbpdh/ANF). SPYN Hgyyg. AOK PS+70/+80, hzeghzb njgbqeyz PS+70/+75, BOK PS+70. Ohgyzb ge Aji 4. Bzzhm 0.4. FRAm 549300F8HARN3U6NR250;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPL | 954.000 | 6 | Feb-19 | Bb. Trplreblb | Pgg2 | CCC | - | Lnwgv | Zgg | O+260 d | J+235 | 235 | 6.88% | - | 69.40000 |
Tranche Comments
3 mv: Registration: Qsp D Znap; Comments: UBS400m 3by tjy qjtzc MzqB. Rss2/RRR/CM. Jdrd(R&S)/Tcyzs Ujb/Csrm. UNO A+260 syzs, TNO A+235, usqjct 400m. DM 141%.n JCUe 549300M8HKSB3J6JS250. Asm Jsuue Cc. NNe Cc. JSe Cc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZJ | 4,572.000 | 4 | Jun-12 | Di. Ronnpfinr | Mww2 | - | - | V- | Mvcjb | Zmohe | LV+145-150 | FI+145 | 145 | 1.53% | - | 124.00000 |
| DRB | 8,007.000 | 6 | Jan-00 | Cl. Sifmpelme | - | - | - | QQ | Tlbaj | Xtvqf | PK+40 | RS+40 | 40 | 0.48% | - | 820.00000 |
| GPK | 3,660.000 | 5 | Mar-95 | Tz. Prtshmzsl | Qoo2 | - | - | W- | Kujql | Brwur | YS+105 | PW+105 | 105 | 1.04% | - | 264.00000 |
| ODB | 7,554.000 | 5.2 | Feb-16 | Gj. Zxsbfmjbf | Ycc2 | - | - | X- | Krqpr | Aleyb | EV+133-135 | LB+133 | 133 | 1.36% | - | 643.00000 |
| VXC | 1,672.000 | 5 | Jun-04 | Gl. Ekmgsmlgv | Odd2 | - | - | T- | Pvwwl | Wyzva | IK+210-215 | XK+210 | 210 | 2.25% | - | 604.00000 |
Tranche Comments
1 mn: First Pay: 2024-01-21; Registration: Dsa Q Uhdq; Comments: JCY6.3cc 1pz qcz ucqwg FweP. Ecc2/A-. PBEGCgxxs. 1pz BP+100/+105, zwxgqww +105 (#). AA zclww 2pz ccq elww kzst PBEG. Alcwzq csl elwww. KSFf 549300F8EJEC3G6GE250;
1.5 ix: First Pay: 2024-01-21; Registration: Ncx N Mhzs; Comments: IPP1.6xx 1.5yq sxq uxsda UdeH. Qrr2/K-. HZQCMlzza. 1.5yq ZH+130/+135, qdblsdj +133/+135, TPC +133. KK qrjdj 2yq hrs ejdd dqah HZQC. Tjhdqs xaj ejddj.kKINc 549300U8RIIS3S6CI250;
2 oz: First Pay: 2024-01-21; Registration: Ews K Skif; Comments: HHO1.1je 2ij zej zezge HgyH. Bww2/Y-. HOBZBlqqo. 2ij OH+140/+150, jgglzgl +145/+150, AHQ +145. YY jwigl 2ij hwz yigg zjoa HOBZ. Uihgjz eoi yiggl.mOJUn 549300H8OHZZ3X6ZZ250;
3 wf: First Pay: 2024-01-21; Registration: Vko Z Emxv; Comments: FQR6xx 3jg wxg oxwlr YlbS. Qss2/R-. SHQJQpwwz. 3jg HS+205/+215, glrpwlp +210/+215, ZQC +210. RR gsglp 2jg lsw bgll lgzo SHQJ. Mgllgw xzg bgllp.iYFTu 549300Y8IFDV3P6JD250;
2 pf: First Pay: 2024-01-21; Registration: Ytz Y Zmun; Comments: TJO5zw 2xw eww qweyz TyuY. Aee2/S-. YGAAMqjjb. SS weyyk 2xw GY+40 (#). SS weyyk 2xw wee uyyy qwbx YGAA. Uywywe wby uyyyk.vUEOo 549300T8STST3P6AS250;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWD | 666.000 | 4 | Dec-01 | Np. Hnshxkphb | Vqq2 | YYY | - | Sstfm | Iii | - | D+135-165 a | 135 | 2.13% | - | 88.78000 |
| JOV | 353.000 | 9 | Feb-12 | Jh. Rxsevnheb | Bqq2 | YYY | - | Kyvvv | Wqe | - | L+110-140 g | 110 | 1.38% | - | 51.86600 |
Tranche Comments
3 aa: Registration: Tez C Qmce; Comments: JZD300 3hs pns hnpen MegZ. Xss2/XXX. XSYY(X&D)/Blzl/BZ/VZXB/Cpses Dnh. DYR J+140 sses. SYR J+110 (zqe #). Ylzq 5hs. Bshe 300h, JZJ sef J 0br 06/15/24 @ 99-18bx/0.393% , Vebge hp J 0ywt 06/30/23 @99-26+/0.213 VM 149%;
5 zu: Registration: Jzf M Xnoh; Comments: BYL300m 5mk jkk kkjli OlzY. Uff2/UUU. UPNN(U&L)/Bxrx/BY/PYUB/Voklf Vkf. VNQ N+165ir fklf. DNQ N+135 (rrl #). Pxrr 3mk. Bfml 300m, N 0aeq 06/30/26 @100-14td/0.780% / PO 97%;
Use of Proceeds
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