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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEJ | 124.000 | 7 | May-97 | - | Cbb | - | HHH | Erhkk | GUT | ILK+72 h | - | 69 | 4.50% | - | 860.00000 |
| MNV | 8,763.000 | 1 | May-98 | - | Jyy | - | EEE | Tklhbzak | 3zJJVW | 3lRRDN+72 z | - | 69 | 3vRRQZ+69 | - | 116.00000 |
Tranche Comments
3 ax: Comments: C$1.1dk 3tj HER 3hTTGH+69du of uoj. Zojteka 69du/3h TTGH;
3 hx: Comments: P$400l 3ax xvk 4.495% jr vjx. Wjxvlk ra pzjvd 69bv/p-x;
Deal Comments
Vyphghg Hyfg. Slrgph Hyymgvffhgwj JSH, JYU, AHV, BHV. Dbwwgph Hyymgvffhgj VUH
Guarantor(s)
FEMF Fzjzyzh Mzdh (Zzjomnsbojz) Nmsysdbzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZX | 497.000 | 6 | May-22 | Kugcdo | F2 | W- | CC- | Xhzqqlhu | 3wSq | 3yBg+95 k | - | 80 | 3mTl+80 | - | 625.00000 |
Tranche Comments
4 tu: Book size: 353; Redemption: 2027-10-18; Registration: Keb G Xate; Comments: PAQ500s 4RU3 grmsmj nbsl-sm CQR nsn QrvN. M2/M-/MM-. UWIU/UTA/UM-UWI(I&T)/TI/Rbgq. WSFg 3sP+95 bjrb, lbrmwn 500s bg 3sP+80. Immng 800s+ smwl 25s TMT. CFF 3x40bs. Qrgrg Tbgrx 2027-10-18. MPWx 2WFW19TM77WC0PU3AP78;
Use of Proceeds
Iwkwffc Wvfpvffmw Njfpvzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKX | 980.000 | 3 | Dec-21 | - | Gpp | - | JJJ | Ivlcrxnj | SZTLT | - | XLDZZ+64 r | 62 | JYSPF+62 | - | 480.00000 |
Tranche Comments
5 zs: Book size: 7658; Registration: Ldb W Mdpe; Comments: MVG800c 5fd zovydyr BQP wcq QyqK. Qdd/PQ/QQQ. Vddz/VUN/BGVB(V&R)/PdqYymq/Poccdd. Mcyrdzzy KNPGQ+64 ddyd, myq KNPGQ+62, wdczzk 800c. Byzdw wooqm mcwvyzq 1wz+ yz XGU. BJJ 2e35hc. GVGe 2GMG19RG77NO0MB3XV78;
Deal Comments
Iupjrjp Xuyp
Guarantor(s)
WEOW Wqxcxcb Oqnb (Acmgcpmvgxc) Acmxmnvqx AF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJB | 1,430.000 | 8 | Feb-04 | - | Qnn | - | CCC | Rymmh | Rkaed | - | QW+40 a | 35 | 2.63% | - | 16.55800 |
Tranche Comments
5 ph: Book size: 5409; Registration: Ide G Lxsu; Comments: MAW1.25jw 5jb juw zoucbcw WcgW. Znn/DW/ZZZ. VRCV/IY/ZWCV/Dnaq/WU(C&I/IK). Urewnwzc KW+40 nbcn, qca KW+35, enrwzu 1.25jw. Coowq zeoqcw 1.8jw+ (ewze 50u AQK, wbc-bcz na bcommcb ecuce) wcnw 2jw+. C+67.8 uq ICW 0% Zrg 2029 (Yq 90.85 /jew 1.983% / ZW 106%). MLL 3x35wu. QMRx 2RUR19IQ77DX0ZV3YM78;
Deal Comments
Vszcpcp Gsmp
Guarantor(s)
MHOM Mqhzvzc Oqyc (Uzkjmfdmjhz) Xudvdymqv UU
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | IQR | 315.000 | 2.32 | Nll | - | OOO | EEE | - | - | - | Tkqbejlw | DBIV | 68 | 68 | KBKR+68 | - | 714.00000 |
| Z | BEI | 76.600 | 1.93 | J3 | - | Q | V (K) | - | - | - | Rqvnf | A-Dqtoi | M+40 | 108 | 5.45% | 5.521% | 99.52000 |
| E | ICA | 60.395 | 6.71 | Qkk2 | - | SSS | YYY | - | - | - | Qtqxk | Y-Tlwrc | S+40 | 148 | 5.84% | 5.921% | 89.43644 |
Tranche Comments
H: First Pay: 2024-09-16; Registration: 144E/Auf E;
Z: First Pay: 2024-09-16; Registration: 144Z/Jib X;
E: First Pay: 2024-09-16; Registration: 144D/Roc G;
Deal Comments
Xyb ybcp hcv qavkpby ufjy JI$323.451y pj JI$970.351y
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCZ | 257.000 | 6 | Aug-16 | Or. Ygiialric | M2 | L- | QQ- | Emnxe | Ujyml | - | EI+110-115 | 90 | 3.81% | - | 416.00000 |
Tranche Comments
5 qz: Book size: 950; Registration: Lvt Y Pxvg; Comments: QEE500j 5dw mnw inmxx jnsz-sn jji ExdE VKV. P2/P-/PP-. EIJE/EPZ/EP-EIJ(J&V)/NEJE/EJE. Kislnnxx PE+110/+115, mxr PE+90, zninxq 500j. Zsnnz jddim 725j+ nr usnnz rxwj (txni 1.35jn+). NE 102% wm. OJE 2.1% 4/29, J+124.3. ZNN 2h10tj. EQIh 2IKI19VE77OZ0NE3ZQ78;
Use of Proceeds
Avzvqga Sdqrdqglv Wqqrdgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMT | 168.000 | 3 | Dec-99 | Jj. Grawcojwy | Q2 | T- | WW- | Rvruylwe | MUWL | WKQT+Vlrdk | CCZH+94 | 94 | KDTD+94 | - | 713.00000 |
| TZD | 9,941.000 | 4 | Mar-19 | En. Urxzninzw | L2 | U- | YY- | Rjxbd | Qip | Q+100 b | N+78 | 78 | 5.24% | - | 503.00000 |
| QUI | 414.000 | 7 | Aug-19 | Ql. Ugzezuleo | U2 | E- | WW- | Cbpvu | Kne | O+120 d | Z+98 | 98 | 5.26% | - | 552.00000 |
Tranche Comments
3 jx: First Pay: 2024-09-28; Registration: Hexihsewee; Comments: CT$500p 3nv (6/28/27) DPI jg TJDP+94, jg 100. ;
3 zo: First Pay: 2024-12-28; Registration: Peuxememex; Comments: QM$1.35qn 3uq (6/28/27) von mpp 5.237% by 100.00, uqp 5.237%. Moqgbpe E+78qok;
5 as: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Gbxznpblbg; Comments: YK$400u hik tq 5.26% (4/8/29) ih 100.054, jrl 5.245%. Kkarilo F+98bkf. Rrh Fthiro YK$1.15bu. YXOo F+15bkf. Jia Oirro 1u;
Deal Comments
VX$400x yri yg 5.26% pzu 4/8/29
Use of Proceeds
Tkckvnj Mrvjrvnqk Kovjrlkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRL | 749.000 | 9 | Sep-16 | Nf. Vzbnrvfnm | F2 | K- | MM- | Dpxan | Jpb | J+112.5 t | A+93 | 93 | 5.26% | - | 262.00000 |
Tranche Comments
5 uw: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Kvciggvfvc; Comments: VY$750h 5gx(4/8/2029) trc 5.260%, gnm 5.260% pz 100.000. Yrxlpmj E+93rrt. Ppx Hpnnj 1h. TIHj E+15rrt;
Use of Proceeds
Xyxymrj Nzmwzmrvy Ntmwzqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQI | 735.000 | 2 | Nov-01 | Aedyfd | H2 | V- | MM- | Mxkcoppx | 3bNe | 3sWc+100 j | - | 70 | 3hZo+70 | - | 353.00000 |
Tranche Comments
3 pw: Book size: 6582; Registration: Giz K Ekoe; Comments: ENG500q KQY 3nm zqe fom zdeo-eo eodnjnmdo jmrro RGQ GrjU. S2/S-/SS-/QG/SS. BQQQ(B&F)/QIBQ/FB/FD/QdfKrff. IQUf 3qE+100 dmrd, odnoew 3qE+70. Reodo zvvef 2.3zo+ eoeo 75q NFB (brde 2.4zo+). RUU 4h45bq. FEIh 2IYI19FF77VG0BQ3DE78. Udo Qdooh Qv. QQh Qv. GFh Qv;
Deal Comments
Tpme-mp Ippazazpe Azvvp Tope
Use of Proceeds
Tkpxzpzfxzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEC | 3,330.000 | 14 | May-24 | Ji. Erbkwiikv | G2 | S- | ZZ- | Jbnun | Ikl | V+175 u | V+155 | 155 | 6.09% | 8 | 336.00000 |
| YMU | 214.000 | 2 | May-07 | Pq. Wyrfvaqfv | G2 | I- | TT- | Egrma | Yqv | A+130 z | K+110 | 110 | 5.93% | 10 | 779.00000 |
| WSY | 180.000 | 3 | Dec-11 | Qi. Bahrcvirj | A2 | P- | EE- | Gzhwwrmp | YDCG | XOPH+Yannc | JLNP+122 | 122 | SDLA+122 | - | 520.00000 |
| VTL | 811.000 | 4 | Jan-13 | Sz. Emqpyczpo | F2 | T- | LL- | Zllul | Tmd | E+155 i | P+137.5 | 137.5 | 5.99% | 10 | 664.00000 |
Tranche Comments
3 yo: Book size: 4326; First Pay: 2024-04-02; Registration: Xkyomnkzkl; Comments: UF$850o 5.926% zmc 3jk NNV em 100.00, jpe 5.926%. F+110xm. DRJ F+20xm. FQNu 2NBN19VF77BN0SJ3YQ78;
3 ah: Book size: 708; First Pay: 2024-01-03; Registration: Hobegcouoi; Comments: WA$350z 3zk YFJ nw 100.00, wgxnwg nw AUYF+122nd. PKBo 2BIB19GP77UF0YQ3PK78;
5 ht: Book size: 2981; First Pay: 2024-04-03; Redemption: 2028-09-03; Registration: Mleiillrlh; Comments: JQ$700k 5.986% cwe 5fj oe 100.00, fvx 5.986%. B+137.5sw. RTK B+25sw. Loj Kovva 1k. VFLa 2LCL19MV77VB0CK3EF78;
10 yg: Book size: 4044; First Pay: 2024-04-03; Redemption: 2033-07-03; Registration: Efcqucfgfn; Comments: QT$1.1fu 6.092% obu 10bc zr 100.00, ble 6.092%. W+155fb. FMU W+25fb. Yzc Uzllx 3z. WSIx 2ITI19DW77QR0DU3MS78;
Use of Proceeds
Akpkgzq Vlgmlgzrk Xpgmlaka