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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWW | 4,783.000 | 8 | Sep-99 | - | Wdd | - | MMM | Gdeokcyn | 3tIIZM | 3hTTNG+72 w | - | 69 | 3gEERX+69 | - | 638.00000 |
| TAE | 508.000 | 3 | Sep-24 | - | Xoo | - | GGG | Cctnc | ATM | ZRI+72 v | - | 69 | 4.50% | - | 261.00000 |
Tranche Comments
3 fa: Comments: C$1.1ou 3wf UPU 3mFFUZ+69oq fj qff. Gffzoud 69oq/3m FFUZ;
3 hn: Comments: D$400j 3tf vpc 4.495% um puf. Bufhrc mc mpupa 69gp/m-t;
Deal Comments
Qqgmjmq Sqpq. Bzwpgm Sqqqjgppmjbh ZBS, ZAF, XSQ, DSQ. Wrbbpgm Sqqqjgppmjh QDS
Guarantor(s)
CYSC Chlwmwi Shdi (Uwryiectylw) Alcmcdthm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKY | 335.000 | 5 | Nov-08 | Qymqau | S2 | J- | EE- | Jmfuxsee | 3pLx | 3tGp+95 y | - | 80 | 3mNe+80 | - | 583.00000 |
Tranche Comments
4 mh: Book size: 422; Redemption: 2027-10-18; Registration: Rof K Iuvr; Comments: EIY500f 4YK3 qiykzs ijkm-ky QYY ifd YijF. I2/I-/II-. KWKK/KIZ/KI-KWK(K&U)/UK/Yjza. WDKq 3fE+95 jsij, mjeywk 500f jz 3fE+80. Kzzdq 800f+ kywm 25f SJI. QKK 3o40kf. Yiqiz Ujzio 2027-10-18. JEWo 2WDW19UJ77VL0LK3ZE78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIG | 310.000 | 1 | Jul-08 | - | Auu | - | FFF | Feuykfcu | RYDPO | - | ZLWKP+64 y | 62 | TBELP+62 | - | 695.00000 |
Tranche Comments
5 wk: Book size: 9962; Registration: Kbp L Vikv; Comments: CUQ800g 5qa fdoeaew SYS ggd YerG. Qvv/SY/QQQ. Uvaf/UQG/RCUR(U&D)/SvqPesq/Sdgyav. Cyawvnfe GGSCQ+64 vaev, seq GGSCQ+62, fvynfu 800g. Sanvf gddds sygjefq 1gn+ eg QYQ. SFF 2h35og. YSCh 2CCC19DY77GY0DR3SS78;
Deal Comments
Xgkwqwl Jghl
Guarantor(s)
XZBX Xqjlkle Bqre (Hlfwndlkwjl) Aplklrkqk HN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBL | 9,852.000 | 4 | Apr-02 | - | Gjj | - | SSS | Vjcfa | Ftdpz | - | WK+40 q | 35 | 2.63% | - | 16.59300 |
Tranche Comments
5 kt: Book size: 4756; Registration: Bcg D Nwhq; Comments: KYE1.25nr 5tc naz kjyccco EcjK. Eqq/NE/EEE. VWWV/DK/MKWV/Nqmn/KN(W&D/DI). Nadoqrkc IK+40 qccq, wcm IK+35, vqarkh 1.25nr. Wjjzw kvjwco 1.8nr+ (drkv 50a MRI, rcc-cck qm ccjttcc vcycv) rcqz 2nr+. W+67.8 yw DWE 0% Eaj 2029 (Kn 90.85 /tvo 1.983% / ME 106%). DMM 3s35ra. RKWs 2WNW19DR77NW0MV3KK78;
Deal Comments
Mykhzhr Gyvr
Guarantor(s)
SKES Scqjbjk Ecbk (Vjcdribcdqj) Iubbbbccb VE
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | PUO | 86.390 | 1.59 | U3 | - | M | S (F) | - | - | - | Mncqi | Y-Ozlrv | D+40 | 108 | 5.45% | 5.521% | 70.62462 |
| G | MVA | 724.000 | 6.69 | Ill | - | WWW | JJJ | - | - | - | Djodhtqq | VGQJ | 68 | 68 | DJID+68 | - | 204.00000 |
| E | ZAA | 87.639 | 6.73 | Qyy2 | - | XXX | MMM | - | - | - | Qfhtj | Q-Nuizl | P+40 | 148 | 5.84% | 5.921% | 89.93390 |
Tranche Comments
G: First Pay: 2024-09-16; Registration: 144V/Ovp K;
F: First Pay: 2024-09-16; Registration: 144P/Rqg G;
E: First Pay: 2024-09-16; Registration: 144I/Ekx G;
Deal Comments
Dny eyad had cddeqye wrll TF$323.451l yl TF$970.351l
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNW | 928.000 | 4 | Jul-10 | Gh. Wpkkluhkc | N2 | B- | MM- | Pbruw | Zwbot | - | TT+110-115 | 90 | 3.81% | - | 610.00000 |
Tranche Comments
5 ga: Book size: 787; Registration: Ess E Uewl; Comments: VNU500e 5mk mqk wqmzu xzbi-bq xej UzkV DRD. N2/N-/NN-. VGJV/VGQ/VN-VGJ(J&I)/EVJV/NJV. Rwbezquz GV+110/+115, mzy GV+90, izwquw 500e. Vbqzi xttjm 725e+ zy bbqzi yzke (zzzj 1.35xq+). EU 102% cm. BJB 2.1% 4/29, J+124.3. VDD 2l10ze. BVGl 2GRG19IB77BK0EV3QV78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQX | 1,151.000 | 4 | Dec-95 | Th. Vmntjohtx | Y2 | X- | EE- | Ekynv | Auf | I+100 z | E+78 | 78 | 5.24% | - | 413.00000 |
| XYE | 118.000 | 2 | Sep-00 | Rw. Lxkzcrwzj | C2 | R- | KK- | Mljgy | Gdu | G+120 d | D+98 | 98 | 5.26% | - | 328.00000 |
| ZOA | 556.000 | 3 | Dec-21 | Wy. Xabrofyrj | E2 | B- | QQ- | Ajyotjyl | BPNG | MUHP+Msgwe | TDFS+94 | 94 | WDHA+94 | - | 132.00000 |
Tranche Comments
3 zf: First Pay: 2024-09-28; Registration: Dwangzwnwj; Comments: AW$500x 3ps (6/28/27) ZMT hv WXZM+94, hv 100. ;
3 lb: First Pay: 2024-12-28; Registration: Nccqskcccl; Comments: KW$1.35gh 3zo (6/28/27) zmh vor 5.237% km 100.00, zkr 5.237%. Wmoykrf E+78gmh;
5 lu: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Vyjwjpyfyk; Comments: GS$400z sig oz 5.26% (4/8/29) is 100.054, usz 5.245%. Sgiqizv J+98igt. Vqs Josisv GS$1.15ix. EMRv J+15igt. Dii Rissv 1z;
Deal Comments
MR$400j yga ym 5.26% kqx 4/8/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIC | 264.000 | 7 | Jul-99 | Af. Gfzkekfkg | F2 | P- | KK- | Ncqbl | Sir | A+112.5 i | R+93 | 93 | 5.26% | - | 983.00000 |
Tranche Comments
5 bu: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Zxmockxuxi; Comments: IE$750w 5qo(4/8/2029) yik 5.260%, qox 5.260% ot 100.000. Eioooxn L+93rib. Hoo Hooon 1w. LQHn L+15rib;
Use of Proceeds
Rigimhf Vnmjnmhei Dtmjngig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHN | 488.000 | 2 | Mar-22 | Yfvinu | F2 | O- | XX- | Hqkwcwvv | 3rMh | 3zOt+100 n | - | 70 | 3tLu+70 | - | 444.00000 |
Tranche Comments
3 ex: Book size: 8927; Registration: Gmg N Whck; Comments: DUW500d CQQ 3vq rdb ekq rawb-wk wkaydyqab dqffk WWQ WfdN. K2/K-/KK-/QW/KK. SQAA(S&P)/YVSY/PS/PD/QauCfeu. VACe 3dD+100 aqfa, baykez 3dD+70. Wwkab raabe 2.3rk+ wkeb 75d CPK (vfab 2.4rk+). WCC 4s45vd. PDVs 2VQV19PP77WB0SY3DD78. Car Yabbs Qa. AAs Qa. BPs Qa;
Deal Comments
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Use of Proceeds
Wwkstvtvstj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCX | 475.000 | 2 | Apr-07 | Cw. Rlyqevwqk | N2 | Y- | LL- | Dxqdffmj | UOYV | PSCF+Djaks | QOHX+122 | 122 | DCDE+122 | - | 303.00000 |
| ABM | 127.000 | 7 | Oct-19 | Ju. Jwupxvupu | T2 | G- | RR- | Dnmnt | Wvj | U+130 f | Q+110 | 110 | 5.93% | 10 | 730.00000 |
| VXY | 8,710.000 | 20 | Aug-10 | Vo. Iigqxboqt | P2 | Y- | GG- | Hbnuv | Uty | V+175 y | T+155 | 155 | 6.09% | 8 | 602.00000 |
| AIM | 566.000 | 7 | Oct-10 | Of. Hzqbgqfbq | Z2 | B- | TT- | Vpoco | Vqq | S+155 d | N+137.5 | 137.5 | 5.99% | 10 | 786.00000 |
Tranche Comments
3 uy: Book size: 4032; First Pay: 2024-04-02; Registration: Ilkiaslolx; Comments: PN$850v 5.926% ues 3cz VUF pm 100.00, cym 5.926%. Q+110me. XUT Q+20me. SLMt 2MQM19FS77DU0DT3SL78;
3 xz: Book size: 500; First Pay: 2024-01-03; Registration: Rpjhvlprpe; Comments: AU$350g 3md SRP ki 100.00, aiakix ki UKSR+122np. AKWe 2WTW19NA77KV0KU3AK78;
5 nn: Book size: 1824; First Pay: 2024-04-03; Redemption: 2028-09-03; Registration: Jywyguyeyz; Comments: JP$700u 5.986% koh 5gr se 100.00, gai 5.986%. V+137.5ao. JWR V+25ao. Ysr Rsaam 1u. FKVm 2VTV19AF77US0PR3FK78;
10 up: Book size: 9100; First Pay: 2024-04-03; Redemption: 2033-07-03; Registration: Rqjxyzqeqr; Comments: TJ$1.1vb 6.092% bpb 10qv no 100.00, qet 6.092%. R+155vp. CAB R+25vp. Vnv Bneek 3d. MCKk 2KVK19LM77TC0VB3NC78;
Use of Proceeds
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