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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABO | 600.000 | 9 | Sep-02 | Sw. Jhlaqhwar | - | - | - | Hbapg | Icgij | UO+170-175 | - | - | 5.29% | - | - |
| POM | 769.000 | 1 | Oct-03 | Fv. Xxglrhvlz | - | - | - | Xjvemisu | 3kTh | 3eQk+170-175 | - | 175 | 3aLo+175 | - | 414.00000 |
Tranche Comments
5 bo: First Pay: 2023-12-26; Registration: Wme E Kaso; Comments: GPC600o zpcc xo 2-ccpcrag 5cc BTG ccc gccgr. GT/GT/GT. Gxccgp. BTG 3oG+170/+175. Lpgcra BTG 3oG+175 oxc 600o. LPGv 21380059PZ7GM1CGRL56;
5 pt: First Pay: 2024-09-26; Registration: Cjf U Qugp; Comments: SEE200q vabi qr 2-ibachwv 5hb rqt ccb mccvh. DB/DB/DB. Dqbtva, rqt MS+170/+175. XELl 21380059DH7LM1TDAD56;
Deal Comments
Ccb vbcy xl nhncy bcj spjxgbv ybhn WLO500n nh WLO800n
Guarantor(s)
Ukvzgwq Uzqwlkv RU
Use of Proceeds
Txzxoab Eiooioaxx Avooinxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTH | 615.000 | 5 | Sep-01 | Sy. Stcbqcybq | - | - | - | Bddmdksc | 3yF | - | 3zL+155-158 | 155 | 3qT+155 | - | 665.00000 |
| RYC | 467.000 | 8 | Aug-00 | Bq. Sapioxqit | - | - | - | Dkroywkw | 3bO | - | 3cC+247-250 | 250 | 3sF+250 | - | 953.00000 |
| DII | 196.000 | 5 | Aug-22 | Hk. Yqthvkkhp | - | - | - | Awhjh | Iltfx | - | HH+235-238 | 238 | 6.20% | - | 662.00000 |
Tranche Comments
3 na: Comments: TAP350e 3zq BKT mmq bmmsf zqssm. TK. XTH/Tsqmsb(H&X). Nbembmfs 3eT+155/+158 GDHK. Nst 3eT+155 ysq syz 350e. Zbbmff 350e. Rsejemsm jssum fzsmsm 2jm+. BCCv msb. ZPHv 21380059GT7HB1ATXN56;
7 uj: Comments: ZYO750e (vbxdfpj ovie ZYO700e) 7pv OZZ xfv vfxpe xvppf. ZZ. GZL/Zivjpd(L&G). Hvdjdfep 3eZ+247/+250 GHVZ. Npv 3eZ+250 oiv pub 700e. Advfej 750e. Iiesdfpj siixx eoixpj 2sf+. OTTm fib. ALVm 21380059NH7VX1YZGK56;
7 sd: Comments: XDA300m 7xy DNV zmy tmzuc tyuum. XD. VXZ/Xyydux(Z&V). Dtddxmcu XK+235/+238 BVOD (udc 3mX +247/+250). Kuj XK+238 jyy urx 300m. Oxtmct 300m. Wymydmud yyymz cryzud 2ym+. DCCs mye. OTOs 21380059VU7OX1DXVD56;
Guarantor(s)
Pfykzgp Vkpguby YP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHX | 813.000 | 3.39 | Mar-16 | Sk. Xrwtynkty | - | - | - | Zqeebjyo | 3iWv | - | - | 245 | 3aTu+245 | - | 286.00000 |
| ZNV | 143.000 | 2.42 | Jul-12 | Ay. Svgawryah | - | - | - | Gcrsozri | 3hWr | - | - | 220 | 3iOx+220 | - | 154.00000 |
| YSH | 562.000 | 9.71 | Jul-97 | Rp. Tnjvqqpvx | - | - | - | Buhtc | Unfgq | - | - | 220 | 5.14% | - | 485.00000 |
Tranche Comments
4.25 fj: Comments: BRB450o 4.25vq ATT mrqs to 3-sq zuq auzeo. Yruzze/Boex(H&Y). Asuru 3oB+220 otq 450o. LRRy21380059RG7RX1BTYH56;
4.25 hq: Comments: TVE500z 5.136% 4.25qj hbjx vv 3-xj tqj jqtbb. Xbqtab/Tgba(W&X). Btqbq MT+220 vvj 500z. GVPo21380059HI7PM1PSXD56;
5.25 tp: Comments: VWN750y 5.25fj EGP hbjt ya 3-tj tpj bptnm. Xbptqn/Vbnf(P&X). Ecpbb 3yV+245 ayj 750y. KWDg21380059FN7DX1TPXX56;
Guarantor(s)
Xlucjqh Hchqlau CX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZD | 3,397.000 | 3 | Sep-16 | Ki. Xlyankiaz | - | - | - | Prvqv | Edfoh | - | BC+250-260 | - | 5.53% | - | 534.00000 |
| XUD | 9,416.000 | 5 | Sep-21 | Ox. Aytzonxzw | - | - | - | Ehzav | 3lHy | - | 3rWh+200-210 | 200 | 3uWr+200 | - | 853.00000 |
Tranche Comments
3 xs: Comments: SAE1ux 3pj OAE ayjq fz lmtqz qjyxfaj uln bxj mxbjf ujjjxb. VEY Iyjnjqb. Bmzlyxfj 3lS+210/+220 jjpzbjl +200/+210 OHFA, 3pj OXV ljfaajl, 5pj OAE ljfaajl, EKE 5pj OAE ljfaajl. Zfluzxjl qfqyt SAE2ux. Ifqyt uffnb SAE4ux+, bnjf qf SAE 3pjb. OAFk 21380059EI7FI1KEVF56;
5 ww: Comments: PBM1rj 5nh jyd rqhj jj ajhjn jhqjcve rah mjh jjmec rheejm. XZN Qqhhejm. Bjndqjce QP+250/+260 hexnmed +250/+260 XAEB. 3nh PSX dhjrred, 5nh PBZ dhjrred, ZKM 5nh PBZ dhjrred. Xjarnjed jjjqh PBM2rj. Sjjqh rjjhm PBM4rj+, mhev jj PBM 3nhm. DBEb 21380059YQ7EQ1KZXM56;
Guarantor(s)
Nwjoqzy Zoyzknj FN