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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SONA V (EUR 374m)Sona Asset Management (UK) LLPEMEA
Jul 8, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P-1ZGB30.0009.80-HHRR17.00%-Flzjcubh3hRw--2003jOk+200-710.00000
XSGX87.0008.50-WW-JJ-5.60%-Zxhmsjua3aMk--5853qLf+585-345.00000
Y-2NEP5.00067.60-B-U-8.30%-Ijcasxbt3dFq--9303lGu+864-29.00000
QYLQ285.0001.30-VVVRRR29.00%-Hyuphace3cHt--1343gVq+134-680.00000
UCKF89.0006.70-AR81.50%-Cjqpdlms3rPq--2453kBu+245-178.00000
SGKR19.0005.50-GGG-EEE-94.00%-Wnpynfkn3nNb--3303cIg+330-290.00000
L-1GAW8.00030.40-D+T+1.00%-Hkfxqewb3eUg--8003mYa+785-91.00000
ZpbFWI76.500--PWNC---------Retained
T-2CCY52.0001.70-AAPP12.00%-Oyuoz----4.95%-306.00000
Tranche Comments
Q: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144Y/Ycq D; P-1: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144V/Law N; T-2: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144T/Psy R; U: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144Z/Mrq M; S: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144F/Hit K; X: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144Y/Ade L; L-1: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144W/Fjr G; Y-2: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144Y/Eyp Q; Zpb: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144F/Rls B;
Deal Comments
Lvs Rnmm Pmoxvoa 1.50
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Mar 12, 2002