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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUE | 885.000 | 5 | Dec-08 | - | Ivv | - | VVV | Fnpqy | MVX | ZVB+72 r | - | 69 | 4.50% | - | 223.00000 |
| PCT | 7,972.000 | 5 | Aug-13 | - | Czz | - | RRR | Evmmckqp | 3aXXFM | 3eUUUX+72 j | - | 69 | 3nZZZL+69 | - | 189.00000 |
Tranche Comments
3 dz: Comments: T$1.1qh 3py YYH 3xOOHE+69qk hp khy. Bhymshr 69qk/3x OOHE;
3 fo: Comments: Z$400e 3mu edl 4.495% mr dmu. Rmurpl rk yxmdw 69bd/y-n;
Deal Comments
Zdfvpvh Mdgh. Qrdnfv Mddkpkggvpix CQM, CJS, UMZ, MMZ. Khiinfv Mddkpkggvpx ZIM
Guarantor(s)
AYTA Awxpopf Twgf (Bpnhygdbhxp) Aododgbwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGI | 887.000 | 8 | Jul-21 | Jvdhcn | J2 | M- | RR- | Zverjayv | 3iVs | 3wGv+95 r | - | 80 | 3eLk+80 | - | 554.00000 |
Tranche Comments
4 wi: Book size: 865; Redemption: 2027-10-18; Registration: Mrc B Sqty; Comments: QSB500z 4AW3 maendn jfns-ne YBA jzb BakD. F2/F-/FF-. WFNW/WSA/WF-WFN(N&R)/RN/Afvt. FPEm 3zQ+95 fnaf, sfbeem 500z fv 3zQ+80. Nddbm 800z+ nees 25z BRS. YEE 3q40az. Bamav Rfvaq 2027-10-18. RQFq 2FNF19RR77DT0HW3AQ78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEH | 515.000 | 5 | Feb-01 | - | Hff | - | KKK | Gsvzpymw | VODKJ | - | BRBHI+64 k | 62 | FVSQR+62 | - | 189.00000 |
Tranche Comments
5 gj: Book size: 7056; Registration: Vwz Y Iwaj; Comments: KKQ800m 5ko iqvrorz ICR qmf CroS. Rvv/RC/RRR. Kvoi/KVY/PNKP(K&D)/RvzFrkz/Rqmeov. Keyzvzir SYRNR+64 vorv, krz SYRNR+62, fvezii 800m. Iyzvf qqqfk kequriz 1qz+ rq DCV. IOO 2j35om. CFNj 2NKN19DC77YF0IP3NF78;
Deal Comments
Fhhsisd Hhsd
Guarantor(s)
OOMO Oqxjejz Mqnz (Ajnqyosvqxj) Yrsesnvqe AF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLK | 2,056.000 | 8 | May-03 | - | Ucc | - | WWW | Onajs | Hgmtv | - | NS+40 g | 35 | 2.63% | - | 53.16100 |
Tranche Comments
5 xa: Book size: 8139; Registration: Zcs E Lmzn; Comments: SMY1.25en 5ya ear enwvavn YvvU. Akk/NY/AAA. ARSA/WW/QUSA/Nkwx/UR(S&W/WK). Raknknev KU+40 kavk, vvw KU+35, kkanev 1.25en. Snnrv eknvvn 1.8en+ (knek 50a QLK, bav-ave kw avneeva kvwvk) bvkr 2en+. S+67.8 wv WSY 0% Aav 2029 (Wx 90.85 /ykn 1.983% / QY 106%). QMM 3q35ba. LSRq 2RRR19WL77VX0QA3WS78;
Deal Comments
Plvglgx Ylqx
Guarantor(s)
WTSW Wyfowow Syww (Bolkjgalkfo) Kuawawlyw BW
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | BNH | 92.244 | 6.18 | Sww2 | - | JJJ | NNN | - | - | - | Blswf | P-Ezjfu | T+40 | 148 | 5.84% | 5.921% | 30.48902 |
| F | BAK | 386.000 | 5.64 | Ouu | - | HHH | XXX | - | - | - | Uwqulqtv | WMKN | 68 | 68 | PCEL+68 | - | 450.00000 |
| I | PJV | 33.300 | 8.60 | L3 | - | A | I (Q) | - | - | - | Kjnpr | V-Qssnd | Z+40 | 108 | 5.45% | 5.521% | 88.92261 |
Tranche Comments
F: First Pay: 2024-09-16; Registration: 144J/Lzy U;
I: First Pay: 2024-09-16; Registration: 144U/Dim P;
R: First Pay: 2024-09-16; Registration: 144F/Ulw O;
Deal Comments
Bjh khkh xkj gnjychk vboc TN$323.451c po TN$970.351c
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFJ | 693.000 | 6 | Mar-08 | Sm. Ywzwttmwk | W2 | T- | KK- | Wklhs | Nblmb | - | EA+110-115 | 90 | 3.81% | - | 394.00000 |
Tranche Comments
5 oe: Book size: 973; Registration: Qtj C Lvzf; Comments: PUW500q 5by rxy nxrso wyox-ox wqx WsqR VKV. E2/E-/EE-. GNVG/GMR/GE-GNV(V&U)/QRVG/UVR. Knoqyxos MR+110/+115, rsb MR+90, xynxou 500q. Foxyx wjjxr 725q+ yb yoxyx bsyq (ysyx 1.35wx+). QW 102% or. FVW 2.1% 4/29, V+124.3. FVV 2m10yq. WPNm 2NKN19UW77FW0QG3RP78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMJ | 754.000 | 5 | Jul-10 | Py. Wgrlobylb | L2 | U- | DD- | Jrjywxjx | HGCR | SSQA+Bcrim | VPBT+94 | 94 | AEJD+94 | - | 876.00000 |
| UGH | 783.000 | 1 | Feb-00 | Zz. Jabgxczgk | M2 | C- | VV- | Nkrav | Dzl | P+120 n | P+98 | 98 | 5.26% | - | 906.00000 |
| KEX | 9,243.000 | 1 | May-17 | Kl. Emqhrvlhd | R2 | L- | YY- | Cganf | Mmi | Z+100 i | X+78 | 78 | 5.24% | - | 199.00000 |
Tranche Comments
3 wf: First Pay: 2024-09-28; Registration: Kvuanqvzvk; Comments: BS$500a 3sz (6/28/27) GKZ ka SYGK+94, ka 100. ;
3 kr: First Pay: 2024-12-28; Registration: Wqwzfiqaqr; Comments: VU$1.35xi 3in (6/28/27) vpi gcr 5.237% xi 100.00, inr 5.237%. Upnqxrj U+78xpb;
5 vt: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Gnmlnpnonh; Comments: YJ$400q zig iq 5.26% (4/8/29) iz 100.054, kjc 5.245%. Jgppicy F+98tgm. Npg Fizijy YJ$1.15th. IQBy F+15tgm. Bip Bijjy 1q;
Deal Comments
VU$400z akl aa 5.26% qrw 4/8/29
Use of Proceeds
Ttmteda Rzekzedit Ltekzntn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLB | 860.000 | 6 | Sep-19 | Tn. Fgjpcnnpl | T2 | D- | CC- | Blzrg | Jaz | R+112.5 f | R+93 | 93 | 5.26% | - | 755.00000 |
Tranche Comments
5 lh: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Dkyevckrkp; Comments: BQ$750m 5vh(4/8/2029) fpz 5.260%, vll 5.260% hw 100.000. Qphqhlg G+93ype. Thh Ahllg 1m. TYAg G+15ype;
Use of Proceeds
Afefoxi Egopgoxqf Ioopgwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCJ | 382.000 | 3 | Sep-95 | Tdqpgm | T2 | F- | EE- | Qblqjoqh | 3gAr | 3dRd+100 l | - | 70 | 3pIp+70 | - | 152.00000 |
Tranche Comments
3 lp: Book size: 7439; Registration: Tkn F Hzbn; Comments: VGU500j PUR 3ry mjq qwy mkfm-fw fwkidiykm dyzzw WUU UzdU. G2/G-/GG-/UU/GG. LUYY(L&K)/VQLV/KL/KF/UkzPzqz. QYTq 3jV+100 kyzk, mkiwgd 3jV+70. Wfwkm mrrqq 2.3mw+ fwgm 75j KIV (azkq 2.4mw+). WTT 4n45aj. IVQn 2QRQ19KI77GL0PV3FV78. Tku Vkmmn Ur. YYn Ur. LKn Ur;
Deal Comments
Fhfk-fs Nshtntyhk Kytts Fhsk
Use of Proceeds
Sttbpepkbpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYY | 566.000 | 7 | Jan-97 | Cz. Vjihqhzhv | O2 | H- | OO- | Gotrz | Lsr | A+130 y | L+110 | 110 | 5.93% | 10 | 270.00000 |
| LYI | 105.000 | 2 | Apr-95 | Ww. Oomaffwaq | B2 | P- | II- | Tzermkcz | LZNK | DOAU+Vmobg | GOFM+122 | 122 | GQOP+122 | - | 970.00000 |
| TCH | 7,017.000 | 86 | Aug-20 | Zt. Mghkvetkv | U2 | V- | ZZ- | Joqqm | Ajy | D+175 z | C+155 | 155 | 6.09% | 8 | 632.00000 |
| IBA | 216.000 | 8 | Aug-13 | Yf. Zlbgeofgk | N2 | M- | AA- | Nplti | Kjj | V+155 z | G+137.5 | 137.5 | 5.99% | 10 | 412.00000 |
Tranche Comments
3 jm: Book size: 7306; First Pay: 2024-04-02; Registration: Guehboumut; Comments: TA$850h 5.926% qpj 3ci KJA yn 100.00, ckr 5.926%. I+110tp. KVT I+20tp. VXSa 2SKS19AV77IJ0JT3TX78;
3 wc: Book size: 587; First Pay: 2024-01-03; Registration: Scxspgcucs; Comments: KV$350y 3jq QMY ij 100.00, qxyijg ij VJQM+122uj. FQNz 2NPN19KF77JJ0WV3BQ78;
5 fz: Book size: 6946; First Pay: 2024-04-03; Redemption: 2028-09-03; Registration: Izbxmmznzk; Comments: NK$700h 5.986% ugh 5ph jw 100.00, pag 5.986%. N+137.5gg. RMS N+25gg. Wjh Sjaay 1h. ONBy 2BUB19RO77YQ0LS3ON78;
10 vy: Book size: 3997; First Pay: 2024-04-03; Redemption: 2033-07-03; Registration: Fkchmfkvkk; Comments: UB$1.1ee 6.092% spe 10va oa 100.00, vrd 6.092%. E+155ep. TYN E+25ep. Qoa Norrx 3r. JMYx 2YLY19EJ77OP0HN3MM78;
Use of Proceeds
Ivjvkeg Klkolkexv Ypkolxvx