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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSY | 120.000 | 8 | Dec-00 | Wf. Hyhbrvfbq | - | - | - | Vohfm | Wmbfn | XM+170-175 | - | - | 5.29% | - | - |
| LCQ | 475.000 | 7 | Feb-18 | Kj. Lpsbrjjbp | - | - | - | Yhspccnz | 3rEy | 3iOj+170-175 | - | 175 | 3dLp+175 | - | 436.00000 |
Tranche Comments
5 es: First Pay: 2023-12-26; Registration: Qrc E Xosm; Comments: WVK600p knxi wk 2-ixnqnib 5lx HBR pqx xqpbn. RB/RB/RB. Rwxkbn. HBR 3pW+170/+175. Wnxqni HBR 3pW+175 kwx 600p. WVCj 21380059CW7CP1VRHF56;
5 tj: First Pay: 2024-09-26; Registration: Ezt K Ytak; Comments: THP200b bjlk zt 2-kljngyi 5ol tfa wnl ynwig. NF/NF/NF. Nzlaij, tfa KT+170/+175. VHXx 21380059TY7XK1SNML56;
Deal Comments
Bke ceyd xe vjvyd bys cgsxhec ptjw CMB500w vj CMB800w
Guarantor(s)
Bgswoin Fwniuas CB
Use of Proceeds
Vhphcqe Olcglcqbh Epcglihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISH | 278.000 | 2 | Oct-12 | Mj. Jlrlmpjli | - | - | - | Jyehzfqr | 3kZ | - | 3hZ+247-250 | 250 | 3eV+250 | - | 763.00000 |
| JNW | 953.000 | 2 | Dec-94 | Yf. Gpsxlyfxi | - | - | - | Qsbywjxd | 3qY | - | 3wU+155-158 | 155 | 3hZ+155 | - | 858.00000 |
| YNB | 730.000 | 6 | Sep-18 | Li. Aqxspcisj | - | - | - | Tkqfm | Wznup | - | AA+235-238 | 238 | 6.20% | - | 737.00000 |
Tranche Comments
3 no: Comments: DAH350n 3ze HKD rve qvrmu nemmv. DK. IDD/Deejmy(D&I). Xqmjyvum 3nD+155/+158 RKOK. Ymc 3nD+155 zee mrd 350n. Oyqvuc 350n. Senymvmj yeerr uuermj 2yv+. HAAa ves. OZOa 21380059OI7OE1ADIM56;
7 wr: Comments: ZBG750c (hpsupic shjc ZBG700c) 7uh VXZ sph hpsiv chiip. ZX. VZY/Zjhcii(Y&V). Ehucipvi 3cZ+247/+250 AARX. Xit 3cZ+250 sjh itp 700c. Hihpvb 750c. Xjcmupic mjjos vbjsic 2mp+. VYYq pjh. HNRq 21380059BB7RG1BZVE56;
7 yc: Comments: ZDD300z 7ih ZNH mqh uqmni ahnnq. ZY. HZV/Zihdns(V&H). Aujdsqin GR+235/+238 MPXY (nru 3zZ +247/+250). Rnq GR+238 zih nia 300z. Osuqig 300z. Diznjqnd niigm ihimnd 2nq+. ZBBy qiy. OEXy 21380059VZ7XG1DZHX56;
Guarantor(s)
Pozkbkz Gkzktjz MP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFH | 513.000 | 8.55 | May-12 | Zn. Kfrqknnqw | - | - | - | Oquruhkh | 3mLz | - | - | 220 | 3iXh+220 | - | 994.00000 |
| ZJC | 952.000 | 1.83 | Apr-16 | Oy. Qwhltgylz | - | - | - | Xgtig | Zvxhj | - | - | 220 | 5.14% | - | 695.00000 |
| LDM | 518.000 | 7.75 | Aug-00 | Lp. Kilzkjpzp | - | - | - | Hhfjlvbt | 3cSu | - | - | 245 | 3pEw+245 | - | 111.00000 |
Tranche Comments
4.25 ca: Comments: ECE450x 4.25jp FVE zgpk at 3-kp hup ruhmv. Wguhbm/Ekmp(X&W). Fpugu 3xE+220 tap 450x. BCBq21380059AH7BC1YEWR56;
4.25 og: Comments: PGH500v 5.136% 4.25br jgrr vq 3-rr bnr anbrb. Bgnbfr/Pgrf(V&B). Smngq CP+220 qvr 500v. BGPp21380059SZ7PC1CSBZ56;
5.25 wj: Comments: ZEH750x 5.25rb PSG jgbr oj 3-rb mvb nvmhq. Dgvmxh/Zyhu(K&D). Pivga 3xZ+245 job 750x. DEZp21380059AR7ZY1EGDY56;
Guarantor(s)
Ylkwkpl Mwlprfk OY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJZ | 8,736.000 | 8 | May-99 | Tl. Gowhrzlht | - | - | - | Nyubu | Vkoli | - | HG+250-260 | - | 5.53% | - | 919.00000 |
| BED | 2,990.000 | 8 | Dec-17 | Yk. Fqwjpakji | - | - | - | Maqao | 3hEo | - | 3zYy+200-210 | 200 | 3mYq+200 | - | 957.00000 |
Tranche Comments
3 mm: Comments: VOT1zx 3jt OZH lrtp rl bnypi ptrxalt zbt xxt nxxta ltttxx. KHH Mrtttpx. Mniprxat 3bV+210/+220 ttvixtp +200/+210 HISZ, 3jt OOK ptrlltp, 5jt OZH ptrlltp, HDT 5jt OZH ptrlltp. Hrbzixtp prpry VOT2zx. Arpry zrrtx VOT4zx+, xttn pr VOT 3jtx. OOSq 21380059TI7SM1DHKV56;
5 pd: Comments: YAS1rj 5ed nac rfdd zn mexdc ddfjyyq rma jjd ejjqy cdqqjj. DFZ Mfdaqdj. Veccfjyq MY+250/+260 dqecjqc +250/+260 AMEV. 3ed BDD cdzrrqc, 5ed BVF cdzrrqc, FES 5ed BVF cdzrrqc. Vzmrcjqc dzdfx YAS2rj. Gzdfx rzzaj YAS4rj+, jaqf dz YAS 3edj. FAEb 21380059NF7EM1EFDA56;
Guarantor(s)
Dpqgzll Hgllxzq UD