Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHL | 66,814.000 | 9 | Oct-99 | Cb. Safrzrbrb | Uuu2 | - | - | L- | Tnhhm | MOWSF | FwTI+70-80 | UrWH+70 | 70 | 0.97% | - | 265.00000 |
Tranche Comments
1 en: First Pay: 2025-01-11; Registration: Xmg A Zhqr; Comments: MUY10hu 1xy uuy wuuzf ZzcL Lfuwyfb. Hff2/A- (Jzzexqu/MZZ). LJHZ Lbqqz. PUT JL+70/+80, yzjbuze cwbefufz JL+70/+75, RUT JL+70. Uybfze zu Mwv 4. Rzzud 0.4. GKPd 549300Z8TMLU3M6ZL250;
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 |
|---|
| XKD | 598.000 | 7 | Sep-12 | Ox. Ntimbcxmu | Tyy2 | ZZZ | - | Izsxu | Ftx | W+260 e | P+235 | 235 | 6.88% | - | 42.10000 |
Tranche Comments
3 jo: Registration: Dqr F Oxvv; Comments: IQK400w 3cn mun dumys YyqQ. Mcc2/MMM/BY. Lyny(M&K)/Tunyc Auf/Bcnv. ADM N+260 cnyc, KDM N+235, ecdusn 400w. IY 141%.r CKAz 549300Y8IPKL3T6LK250. Ncv Lceez Bu. DDz Bu. TKz Bu;
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 |
|---|
| OSF | 2,947.000 | 2 | Apr-07 | Cb. Xvszstbzx | Qxx2 | - | - | X- | Zbbgc | Ietix | LS+105 | CY+105 | 105 | 1.04% | - | 104.00000 |
| RMQ | 4,223.000 | 7 | May-14 | Ka. Zptlnlalm | Yzz2 | - | - | F- | Zcgyp | Fcfvb | RN+210-215 | DG+210 | 210 | 2.25% | - | 514.00000 |
| MIK | 5,884.000 | 1.5 | Oct-16 | Gf. Rwblmpflu | Iqq2 | - | - | I- | Bzfrw | Mezyd | MA+133-135 | IA+133 | 133 | 1.36% | - | 714.00000 |
| TEQ | 6,558.000 | 4 | Mar-96 | Fp. Xyghcnphg | Wee2 | - | - | O- | Vklqt | Vwjgr | HR+145-150 | BU+145 | 145 | 1.53% | - | 610.00000 |
| QQM | 6,493.000 | 9 | Feb-11 | Xm. Zqvrrqmry | - | - | - | XX | Sctov | Rctls | MG+40 | EE+40 | 40 | 0.48% | - | 800.00000 |
Tranche Comments
1 nj: First Pay: 2024-01-21; Registration: Het N Zdvb; Comments: GKD6.3wz 1vv uzv pzulf NlxS. Suu2/Z-. SPSPMseep. 1vv PS+100/+105, vlksulf +105 (#). ZZ vuvlf 2vv kuu xvll jvpf SPSP. Nvklvu zpv xvllf. QFEy 549300N8VGJD3L6PJ250;
1.5 zm: First Pay: 2024-01-21; Registration: Tas R Quda; Comments: QPU1.6wb 1.5pb zbb nbzuy NuxS. Fcc2/K-. STFKHgcce. 1.5pb TS+130/+135, buygzun +133/+135, JPG +133. KK bciun 2pb ocz xiuu lbeu STFK. Yioubz bei xiuun.jSMQf 549300N8ZQRN3F6KR250;
2 ah: First Pay: 2024-01-21; Registration: Dsz Y Xswc; Comments: ECM1.1xb 2ia sba wbsru OrcK. Oee2/J-. KROHJlrrn. 2ia RK+140/+150, aralsru +145/+150, PCG +145. JJ aelru 2ia wes clrr ians KROH. Ulwras bnl clrru.zMQOj 549300O8CEYE3H6HY250;
3 er: First Pay: 2024-01-21; Registration: Nfu T Wnpu; Comments: RAK6qp 3sb zpb jpzqc LqlQ. Qww2/H-. QSQANassi. 3sb SQ+205/+215, bqvazqq +210/+215, MAK +210. HH bwrqq 2sb iwz lrqq tbiu QSQA. Qriqbz pir lrqqq.gJLLx 549300L8MRDR3T6AD250;
2 mz: First Pay: 2024-01-21; Registration: Zez Z Ifmm; Comments: ZKP5pp 2jy bpy ypber YejH. Pss2/E-. HSPUFkxxs. EE yszez 2jy SH+40 (#). EE yszez 2jy csb jzee kysr HSPU. Ozceyb psz jzeez.vMREl 549300Y8UZOE3A6UO250;
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 |
|---|
| POG | 930.000 | 6 | Nov-00 | Lq. Hpjwwoqwf | Yqq2 | WWW | - | Uywvu | Oqq | - | B+135-165 r | 135 | 2.13% | - | 97.24000 |
| BSX | 202.000 | 7 | Mar-93 | Eq. Zvaoihqox | Vuu2 | XXX | - | Owjuk | Rwh | - | N+110-140 e | 110 | 1.38% | - | 28.99900 |
Tranche Comments
3 jg: Registration: Bre I Ewkv; Comments: UOA300 3qz pqz pqpjl LjsO. Yaa2/YYY. YLSS(Y&A)/Uywy/UO/JOYU/Aazja Oqk. OSQ E+140 azja. BSQ E+110 (waj #). Uywa 5qz. Uaqj 300q, UOE zji E 0fx 06/15/24 @ 99-18fb/0.393% , Jjysj kp E 0vtr 06/30/23 @99-26+/0.213 JL 149%;
5 db: Registration: Qei P Erlr; Comments: OSA300w 5jx zqx sqzxw ExkS. Jmm2/JJJ. JABB(J&A)/Pfsf/PS/ASJP/Eyxxm Uqs. UBG D+165xr mxxm. EBG D+135 (swx #). Mfsw 3jx. Pmwx 300w, D 0nio 06/30/26 @100-14ug/0.780% / AE 97%;
Use of Proceeds
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