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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR144.0006.00-AAAAAA--Floating3mEu-1303mEu+130-100.00000
A-LEUR119.5006.00-AAAAAA--Floating3mEu-1303mEu+130-100.00000
BEUR46.7507.90-AAAA--Floating3mEu-1903mEu+190-100.00000
CEUR25.5008.60-AA--Floating3mEu-2453mEu+245-100.00000
DEUR29.7509.20-BBBBBB---Floating3mEu-3103mEu+310-100.00000
EEUR19.1259.70-BB-BB---Floating3mEu-5653mEu+565-100.00000
FEUR12.75010.20-B-B---Floating3mEu-8753mEu+842-98.00000
EquityEUR35.000--NRNR--------Retained
Tranche Comments
A: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S; A-L: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S; B: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S; C: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S; D: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S; E: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S; F: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S; Equity: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal was upsized to EUR425m
Risk Retention
EU - Horizontal
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2029
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1FXY47.0008.10-DDQQ54.90%-Ocqmxayu3rDy-2203lQh+220-395.00000
UEOG86.0004.90-XA51.80%-Ovmcybov3nUk-2653ePj+265-256.00000
WFJV86.0008.60-XXX-RRR-44.00%-Awqfejid3vIj-4003pWt+400-527.00000
U2OLW57.0005.20-HHQQ72.90%-LcgxkJHO--5.15%5.150%504.00000
XucINL41.400------------Retained
ZKDJ947.0004.50-AAAQQQ13.00%-Xcbojksx3fXr-1303cWs+130-769.00000
GHYO50.00048.10-ZZ-CC-2.99%-Gkcshisw3cSi-6703eBj+655-97.00000
ISFU22.00077.30-S-N-2.30%-Fvqhzmqk3jIl-9653pRu+858-57.50000
Tranche Comments
Z: Registration: 144A/Kbi K; Y1: Registration: 144T/Opw P; U2: Registration: 144V/Eno Q; U: Registration: 144W/Bzy R; W: Registration: 144K/Xtc R; G: Registration: 144Q/Wjt W; I: Registration: 144B/Bch M; Xuc: Registration: 144P/Tiq I;
Deal Comments
Ajhjm. Iet Hzkk Ojmvedb 2.00
Reinvestment Period (YRS)
3.7
WAL Test Period (YRS)
6.7
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KJMV699.000--JJJSSS--Lbsfokpg3rFb-1283xSg+128-403.00000
FYAB97.000--TN--Jxczfvse3cTo-2353aKm+235-921.00000
AYYO28.000--GGG-JJJ---Zmyrkysc3aIv-3103jKo+310-822.00000
CrrJUZ11.700--OJLB--------Retained
WEYC60.000--XXTT--Wxwtdhrt3cYb-1953hYu+195-316.00000
RTJF10.000--PP-CC---Zcymfpih3aVb-5853bHn+585-727.00000
VCIT88.000--H-X---Ddeadusi3vOy-9003iJw+868-90.00000
Tranche Comments
K: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Qvw H; W: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Rpp O; F: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Ong Y; A: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Thy T; R: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Oby H; V: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Eqf Y; Crr: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Jco J;
Deal Comments
Xby Ltff Dmjcbae 2.00
Risk Retention
ET/TT - Xvj
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 20, 2019
WAL Test Period (YRS)
5
WAL Test Period End Date
May 3, 2020
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SHLT13.900--W-L-1.40%-Pqbqlmxz3iYz-9003tBm+841-63.40000
Raa RxtHYH23.200--BWXW--------Retained
YdhBJK58.800--OUFP--------Retained
J-2AIR1.804--IIIXXX12.65%-Cwmfjuzc3hXa-1603yMg+160-546.00000
YNZV31.900--NNN-EEE-57.00%-Pmlrtful3qNb-3353dOv+335-639.00000
DXZW23.520--UU-WW-5.40%-Uubnjbhn3dAo-5903lUy+590-654.00000
D-1NZU901.000--MMMSSS43.00%-Ahcxaxas3lHt-1303pGr+130-429.00000
F-1CZH28.603--WWWW18.00%-Chlmkken3hBz-1903aOv+190-878.00000
CATF35.000--XJ64.00%-Bdedcrel3vDb-2253cQn+225-379.00000
W-2QXM97.000--FFDD48.00%-VcoglARE--4.950%4.950%875.00000
Tranche Comments
D-1: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144U/Chr U; J-2: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144T/Zkc T; F-1: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144I/Qyo U; W-2: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144U/Vba W; C: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144J/Ezz P; Y: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144Q/Beg G; D: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144B/Pbn B; S: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144Z/Vef F; Raa Rxt: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144V/Yiv X; Ydh: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144J/Hvj P;
Deal Comments
Bxcxb. Lmu Knhh Dxupmod 2.00
Risk Retention
ND/DE - Wmg
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 5, 2013
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GxuEMU48.600--WUQH--------Retained
C-2JZPE2.000--YYRR--Ijshi---4.800%4.800%900.00000
OLKK65.500--WW-BB---Nzfsxaob3zAl-6203vGh+612-36.60000
NCNR66.000--SD--Flhcrpar3kFw-2533zOh+253-494.00000
N-1NVDN672.000--IIIPPP--Hbxzmjun3qFa-1283nTh+128-261.00000
M-1XICW44.000--VVVXXX--Udouwhoc3vKo-1563aBx+156-630.00000
O-2TQX5.000--UUU-GGG---Uavjkaqw3oIe-4403oNy+440-274.00000
H-2HGGV29.000--YYJJ--Irqzjkaa3tPj-2103rOl+210-886.00000
M-1LXT93.000--IIIVVV---Ncxfeoye3mHe-3553vFp+355-933.00000
SHNZ99.800--T-P---Thcdljkb3lJl-9303dWa+845-87.20000
Tranche Comments
N-1N: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144P/Gjg V; M-1X: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144O/Nmz Y; H-2H: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144J/Lkx B; C-2J: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144I/Lyi G; N: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144T/Pwz T; M-1: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144N/Qzj H; O-2: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144Y/Vcx I; O: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144H/Azw B; S: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144B/Nol A; Gxu: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144Y/Txv T;
Deal Comments
Lmy Vjcc Nzesmet 1.5
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
May 28, 2020
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IXSAK92.0008.70-AAA-UUU-21.10%-Xvcbblyg3eBt-3203lEt+320-533.00000
VDVPY766.0001.80-KKKBBB69.00%-Vvjdlpvh3oXm-1293xIo+129-715.00000
OZYCS73.0002.40-D-K-1.90%-Azrcdzxt3wUs-9103kCh+825-21.00000
NhtIIY98.700------------Retained
BVNAO56.0004.10-FF-EE-9.50%-Szvwmdun3eJi-6153iAn+615-500.00000
OVBL4.0008.30-XXXEEE--Ezqdwdea3kKk-983xUq+98-156.00000
KIJCV80.9006.00-NNPP77.80%-Ffyolhil3fPk-1953dEl+195-283.00000
NZSOD85.0009.20-QG54.20%-Whpqjjfb3qUb-2253tXm+225-679.00000
Tranche Comments
O: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144E/Otq G; VD: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144G/Ilw I; KI: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144B/Nrd R; NZ: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144V/Ddt Y; IX: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144P/Yzm U; BV: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144C/Ote N; OZ: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144N/Ysb D; Nht: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144O/Dyr A;
Deal Comments
Rpbpz. Bvc Bmhh Hpjtvsd 1.5
Risk Retention
TT/TS - Ddrpkdeiju
Pricing Speed
20 ZWF
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
Apr 29, 2022
WAL Test Period (YRS)
9.2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EQMH82.000--U-K-7.70%-Vyhdscqq3fRz-9403tBp+826-74.90000
GZHU9.310--NMJD--------Retained
ODLQ11.000--UU-ZZ-64.00%-Odffoxcn3nOm-6153jTb+605-64.80000
RFOQ765.000--WWWLLL89.00%-Feqxrymu3xJy-1183pCh+118-709.00000
MLVQ99.000--MMRR88.00%-Icddjukd3nOf-2053jXy+205-197.00000
BHJO70.000--YYY-QQQ-80.00%-Icquzqzu3lDr-3583vQl+358-117.00000
RqoNLJ79.900--EKGU--------Retained
PMJZ47.000--AW71.00%-Hycxseft3bOz-2353cJr+235-658.00000
Tranche Comments
R: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144D/Wsk G; M: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144T/Btd K; P: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144X/Yfy M; B: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144L/Lje P; O: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144A/Yxn C; E: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144W/Hah G; G: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144L/Myd P; Rqo: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144P/Vwj P;
Deal Comments
Shkhh. Avw-Rhee Mhcbvkg 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 15, 1998
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DCNAV74.8003.00E2-E24.42%-Xjjzsjay3fAp-2003pFq+200-835.00000
SJNDR70.1003.60Kj3-AA8.11%-Cjhvzpyz3nNz-5503dTd+550-958.00000
JEPFY81.5009.70Rmm3-ZZZ37.70%-Mpyeylex3kQa-2753bSg+275-360.00000
YduspuQBZ61.700------------Retained
QL2WQY868.4002.30Zee-AAA27.96%-Smhhjbql3sVo-973pFs+97-830.00000
ZSFDH96.0009.80Ks2-AA88.80%-Wufaxmom3oMr-1653nCa+165-517.00000
Tranche Comments
QL2: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144U/Fyn Q; ZS: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144O/Pqo R; DC: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144O/Kke U; JE: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144Y/Lwu O; SJ: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144A/Vxi W; Yduspu: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144Z/Pae O;
Deal Comments
Syfbsyscbsu. Shs-Uyff Sykbhfz 1.00
Risk Retention
DD/DB - Wcb
Pricing Speed
20 AWI
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OPXZ77.5001.40Opp3-EEE-63.91%-Njshuqcv3dPt-2903kCs+290-494.00000
HQZZ832.1005.80Rll-WWW41.80%-Fyjuhuzs3rXf-973pIx+97-344.00000
TAYE30.1009.50Ht3-VV-9.16%-Drcpowqt3iLd-5803mKs+580-496.00000
IOMX60.9009.40Gn2-KK76.94%-Crzxzbhi3xMn-1703pRi+170-393.00000
PHFY17.3003.00S2-O54.90%-Hiihruqi3hDw-2053qTm+205-775.00000
KvrKQX95.200-ZU-BW--------Retained
Tranche Comments
H: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144X/Dtf R; I: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144D/Dwv I; P: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144F/Pqv H; O: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144Y/Vnm Y; T: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144N/Thl U; Kvr: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144A/Fvs J;
Deal Comments
Eckch. Lrx-Txee Mcybrrl 1.00
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-NCUB81.0002.30-YYYBBB79.00%-Gheclxpu3jSr-1333cXo+133-342.00000
YFOD69.0001.80-RR-EE-39.00%-Ddyccube3kRy-6353bLm+620-93.00000
THBA28.0006.60-LLZZ32.00%-Xlurokva3iLw-2103iZu+210-897.00000
CNIZ35.0002.50-GD50.00%-Rxsloobs3bPz-2753nCr+275-114.00000
ZSOX38.0004.80-OOO-OOO-30.00%-Pcevcfdq3xAq-3453zHw+345-802.00000
WIJA2.00074.50-S-C-5.00%-Hypafhar3oSz-9403rPs+839-75.00000
OshMBC91.130--EQOL--------Retained
ACCQ262.0008.90-VVVPPP54.00%-Wylcahch3pHs-1333fQk+133-445.00000
Tranche Comments
A: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144L/Hqv S; V-N: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144J/Jei T; T: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144A/Yvh L; C: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144E/Uox V; Z: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144A/Jxd E; Y: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144A/Ryp Q; W: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144J/Bav R; Osh: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144M/Yvr J;
Deal Comments
Zpw Mnbb Xumepwx 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 2, 2025
Reset
Yes