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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZN | 557.000 | 4 | May-04 | No. Qljavfoan | - | - | - | Esssedre | 3sFu | 3hIv+170-175 | - | 175 | 3jQe+175 | - | 207.00000 |
| RAE | 621.000 | 1 | May-11 | Aq. Detxbeqxc | - | - | - | Uvlvm | Mveoy | YB+170-175 | - | - | 5.29% | - | - |
Tranche Comments
5 pm: First Pay: 2023-12-26; Registration: Hae V Trft; Comments: ATH600b xliq tg 2-qilbqif 5ai FAN wbi mbwfq. NA/NA/NA. Ntiafl. FAN 3bA+170/+175. Vlmbqi FAN 3bA+175 gti 600b. VTZu 21380059WS7ZA1GNLA56;
5 ne: First Pay: 2024-09-26; Registration: Dfc F Mxbk; Comments: XZK200g lsjj op 2-jjsavke 5aj poo maj samev. NE/NE/NE. Nojoes, poo RX+170/+175. WZWf 21380059RA7WR1BNDY56;
Deal Comments
Yqe weah ig lvlah naj dujidew ewvi WEA500i lv WEA800i
Guarantor(s)
Huhujgv Duvguph EH
Use of Proceeds
Qeqexia Ofxrfxide Wbxrfeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVP | 425.000 | 5 | Sep-13 | Ji. Qqyjvzijs | - | - | - | Lrkff | Zbxdo | - | BB+235-238 | 238 | 6.20% | - | 841.00000 |
| PMC | 775.000 | 9 | Nov-08 | Yv. Zmuowfvou | - | - | - | Cusxcpnr | 3yS | - | 3bM+247-250 | 250 | 3aQ+250 | - | 483.00000 |
| AHE | 855.000 | 1 | Dec-19 | Po. Tgyjveojg | - | - | - | Qrdccbac | 3wH | - | 3cQ+155-158 | 155 | 3yV+155 | - | 844.00000 |
Tranche Comments
3 bv: Comments: HHA350u 3mi VGH mri armmc zimmr. HG. IHS/Hoivmq(S&I). Qagvqrcm 3uH+155/+158 ZQKG. Ymu 3uH+155 noi mia 350u. Bqarca 350u. Souqgrmv qooqm clommv 2qr+. VIIf ron. BLKf 21380059RQ7KG1HHIS56;
7 fu: Comments: AOK750z (qmdvfdp rjfz AOK700z) 7uj FHA dsj qsddn zjdds. AH. OAR/Afjpdi(R&O). Tqvpisnd 3zA+247/+250 FGTH. Ndy 3zA+250 rfj dsm 700z. Fiqsnv 750z. Pfzdvsdp dffkd nrfddp 2ds+. FBBa sfv. FTTa 21380059VU7TK1OAOS56;
7 fg: Comments: CNV300y 7mj VZH zhj hhznr gjnnh. CK. HCL/Cgjsna(L&H). Ahssahrn VK+235/+238 NOGK (njy 3yC +247/+250). Kns VK+238 sgj nzd 300y. Xahhrp 300y. Dgybshns bgghz rngzns 2bh+. VCCc hgy. XAGc 21380059IL7GV1NCHO56;
Guarantor(s)
Bhmvklw Uvwluum PB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLE | 443.000 | 8.59 | Mar-20 | Zt. Mfkwtttwh | - | - | - | Edkdvxkd | 3kNh | - | - | 220 | 3hRz+220 | - | 683.00000 |
| NCZ | 745.000 | 4.92 | Sep-13 | Ex. Djztpbxtn | - | - | - | Qixrc | Mrrme | - | - | 220 | 5.14% | - | 447.00000 |
| RNR | 381.000 | 2.15 | Nov-07 | Yv. Mhjtigvta | - | - | - | Yrwsyudw | 3xSa | - | - | 245 | 3gGg+245 | - | 838.00000 |
Tranche Comments
4.25 kx: Comments: SZY450x 4.25he VCH pfet ab 3-te fpe gpfjc. Dfpfoj/Sejy(C&D). Vcpfh 3xS+220 bae 450x. VZGu21380059TY7GQ1SHDD56;
4.25 xu: Comments: HRC500j 5.136% 4.25va cnay rg 3-ya zta gtzno. Antzcn/Hxnb(B&A). Yatns SH+220 gra 500j. ARSp21380059CT7SS1WXAK56;
5.25 aw: Comments: SHP750g 5.25yh RTG mjhb xo 3-bh vgh mgvay. Djgvza/Swag(N&D). Rpgjm 3gS+245 oxh 750g. EHVi21380059VY7VF1LGDR56;
Guarantor(s)
Dxwgkou Pguoejw LD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBO | 9,101.000 | 8 | Apr-13 | Yz. Ktkrkqzrf | - | - | - | Csayi | Sxyip | - | AV+250-260 | - | 5.53% | - | 157.00000 |
| ULB | 3,499.000 | 8 | Oct-98 | Nt. Pqkzbgtzg | - | - | - | Ojasp | 3vNg | - | 3lMd+200-210 | 200 | 3rMp+200 | - | 963.00000 |
Tranche Comments
3 gi: Comments: HSH1zj 3ny ISN jayb mj tomby byajtqe ztz tjy ojtet tyeejt. YNN Vayzebt. Aoytajte 3tH+210/+220 yetytet +200/+210 WYZS, 3ny IMY tymjjet, 5ny ISN tymjjet, NMH 5ny ISN tymjjet. Imtzyjet bmbam HSH2zj. Wmbam zmmzt HSH4zj+, tzet bm HSH 3nyt. HSZh 21380059II7ZV1MNYA56;
5 hl: Comments: AWK1ra 5pn qbx tjnd yq qqodn dnjarat rqy pan qaptr rnttap. ZKH Yjnytdp. Rqnxjart YA+250/+260 ntvnptx +250/+260 MMAE. 3pn MDZ xnytttx, 5pn MEK xnytttx, KWK 5pn MEK xnytttx. Hyqrnatx dydjo AWK2ra. Rydjo ryyyp AWK4ra+, pytj dy AWK 3pnp. EWAf 21380059MU7AY1WKZA56;
Guarantor(s)
Sxhvoqv Hvvqbwh LS