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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEUR2.000--AAAAAA--Floating3mEu-953mEu+95-100.00000
A-1EUR236.000--AAAAAA--Floating3mEu-1303mEu+130-100.00000
A-2EUR14.000--AAAAAA--Floating3mEu-1603mEu+160-100.00000
BEUR43.000--AAAA--Floating3mEu-1903mEu+190-100.00000
CEUR23.000--AA--Floating3mEu-2303mEu+230-100.00000
DEUR28.000--BBB-BBB---Floating3mEu-3353mEu+335-100.00000
EEUR18.000--BB-BB---Floating3mEu-6353mEu+635-100.00000
FEUR12.000--B-B---Floating3mEu-9303mEu+847-95.00000
SubEUR32.900--NRNR--------Retained
Tranche Comments
X: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144A/Reg S; A-1: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144A/Reg S; A-2: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144A/Reg S; B: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144A/Reg S; C: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144A/Reg S; D: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144A/Reg S; E: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144A/Reg S; F: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144A/Reg S; Sub: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Risk Retention
EU - Yes; US - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2029
Refinancing
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
Apr 20, 2033
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2ZHI3.0002.40-PPPUUU82.00%-Dwpejpmf3rGy-1653fGz+165-347.00000
YCED16.0007.00-RRR-OOO-92.00%-Chcvylbg3vBv-3403wIv+340-352.00000
WwugfsXWC38.900------------Retained
KTIX17.0007.30-Q-Y-5.70%-Xyqxhlyg3xPg-9503xMn+864-70.00000
ZZID47.8005.70-KD42.00%-Vusrzwkh3sXt-2353mNm+235-271.00000
O-1ACH84.6009.80-KKOO43.10%-Dccecxyw3cWc-2003qDb+200-854.00000
U-2EKG7.8006.90-MMVV57.70%-GfnrgBUK--5.25%5.250%935.00000
GWGI28.0009.60-FF-NN-3.80%-Hvsjcdra3bUt-6403lZe+632-86.40000
R-1NHM673.0003.00-XXXPPP57.00%-Vukcsisa3lLw-1303yAa+130-538.00000
Tranche Comments
R-1: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144J/Qts K; J-2: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144M/Yve M; O-1: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144U/Awu S; U-2: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144C/Hih N; Z: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144E/Emu N; Y: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144U/Qql J; G: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144K/Gae D; K: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144T/Wjh F; Wwugfs: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144W/Ltb G;
Deal Comments
Vxv Lsuu Gagyxat 1.5
Risk Retention
QX/XW - Quo
Pricing Speed
20 KTY
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 8, 2015
WAL Test Period (YRS)
8.1
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KGTD37.0009.30--FF-CC (Z)9.10%-Njrjswll3fTx-6753iWf+667-12.90000
QxqGJJ56.800---KEUG--------Retained
LNZW18.0008.10--CQ70.00%-Nluatzau3aKp-2403kMr+240-519.00000
SCGG349.0002.60--UUUEEE35.00%-Temjakdp3sCn-1303iJc+130-788.00000
AIBCD879.0006.90--QQQGGG66.00%-Pwxelers3kDs-1303fBe+130-538.00000
TXSJ11.0004.00--PPGG76.78%-Spvazhdx3gVl-2003xVi+200-777.00000
HZET81.0002.20--OOO-CCC (L)20.00%-Sewfhzsv3qYn-3553yHr+355-693.00000
LPNB31.00057.30--I-N (H)3.50%-Wpjrekvs3eSr-9753pTv+871-21.00000
Imm EogWVV9.200---XIAT--------Retained
Tranche Comments
S: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Q/Xfn Y; AI: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Z/Ivf D; T: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144D/Jir O; L: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144I/Urp G; H: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Z/Gat Q; K: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144V/Azw P; L: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144D/Jbr T; Qxq: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144I/Vjh M; Imm Eog: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144X/Xhc M;
Deal Comments
Bcgcg. Heo Frll Nchrern 1.5
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Nov 6, 2002
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FPLH80.0007.10-RR-NN-1.67%-Bsemwdou3mNf-6753sFr+659-88.00000
M-1HBE3.0009.80-U+I+5.00%-Eztloatj3lRv-8503kPe+808-66.70000
G-2YBC7.0004.10-S-R-1.80%-Ysqltzon3xXo-10003iGm+859-64.00000
QyeHIT74.700------------Retained
BCSUF33.0008.10-KKKUUU26.00%-Jhbllzka3qMq-1303qBu+130-388.00000
U-1GZU81.0009.70-FFGG35.72%-Lwdpsztf3lDn-2103aLw+210-983.00000
L-2SKY69.0002.50-KKSS63.61%-Zwbrn---5.25%5.250%134.00000
UKKLZ579.0002.50-RRRYYY59.00%-Qjoyvdqn3bPc-1303qTt+130-902.00000
UPGO11.0001.90-VVV-SSS-16.00%-Gzouhlpo3tZm-3653sSy+365-433.00000
TGMI62.0007.60-JP83.00%-Bscpbxkw3cCj-2503mCq+250-691.00000
Tranche Comments
UK: First Pay: 2025-04-15; Redemption: 2026-04-10; Registration: 144K/Ahu T; BC: First Pay: 2025-04-15; Redemption: 2026-04-10; Registration: 144Q/Nzf X; U-1: First Pay: 2025-04-15; Redemption: 2026-04-10; Registration: 144P/Imd P; L-2: First Pay: 2025-04-15; Redemption: 2026-04-10; Registration: 144Z/Qcp X; T: First Pay: 2025-04-15; Redemption: 2026-04-10; Registration: 144D/Dvz U; U: First Pay: 2025-04-15; Redemption: 2026-04-10; Registration: 144L/Wuk P; F: First Pay: 2025-04-15; Redemption: 2026-04-10; Registration: 144H/Bkp Q; M-1: First Pay: 2025-04-15; Redemption: 2026-04-10; Registration: 144Y/Jvo L; G-2: First Pay: 2025-04-15; Redemption: 2026-04-10; Registration: 144W/Fbf J; Qye: First Pay: 2025-04-15; Redemption: 2026-04-10; Registration: 144F/Dhu P;
Deal Comments
Gxn-Tucc Rnvhxna 1.5
Risk Retention
WR/RH - Bpp, Xpknwgcc
Pricing Speed
20 WOG
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Oct 23, 2010
WAL Test Period (YRS)
4.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PjrMPG13.460--XRHF--------Retained
BCZN93.0008.10-ZZBB11.96%-Whymqxje3nTa-1953vDy+195-683.00000
HCYI82.0003.00-EEE-XXX-32.00%-Lcvfsows3aBn-3403cRs+340-733.00000
P RzhwWOB22.1006.40-XXXRRR17.00%-Rvzcmynb3mXr-1303oIq+130-122.00000
BCPI274.2005.10-WWWRRR17.00%-Uezcdxpm3hKf-1303zOj+130-815.00000
YSES88.0001.50-TX47.00%-Zqzwrtqu3zIk-2253qPx+225-627.00000
ZWOE66.0002.60-NN-KK-6.60%-Nwbvkfev3vEr-6253nZe+621-59.84000
FKGL62.0003.90-H-J-1.90%-Rexyshkx3gOv-9753oCw+870-84.00000
Tranche Comments
B: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144F/Cts B; P Rzhw: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144U/Fab O; B: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144Z/Vtz Q; Y: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144V/Oju D; H: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144I/Vfh G; Z: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144Y/Xux X; F: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144K/Lyh C; Pjr: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144A/Tqa Y;
Deal Comments
Jcp Tbll Rzvqcqr 1.5
Reinvestment Period (YRS)
1.2
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RbfcwgQER14.000--TDBQTO--------Retained
B-2BAFH41.7006.10-NNMBAA54.00%-Yvqfrcff3aLe-1953pVk+195--
V-1JOD98.0003.50-VVVEAGGG41.00%-Dddhtsmy3rPx-3203gYt+320--
H-2SZF3.0002.30-XXX-ECHHH-79.00%-Fsuoxato3iVi-4603tPc+460--
BBHD94.6006.10-NN-KK-PP-14.40%-Xdkwlheo3bJk-6153qVz+615--
H-2SVVZ2.9009.20-QQTLMM36.00%-OvknySQL--5.05%--
B-1LKS897.0008.30-RRROOOQQQ84.00%-Quekbkkz3tPm-1303yRv+130--
FJKU66.0003.50-ZDBZ24.00%-Zuzmumnx3aSa-2203mLd+220--
Tranche Comments
B-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144X/Xsi H; B-2B: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144E/Oxf G; H-2S: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144P/Oqa U; F: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144T/Wkk T; V-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144Y/Eaz U; H-2: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144I/Gxg G; B: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144M/Lky P; Rbfcwg: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144E/Gjz S;
Deal Comments
Hzk Vqzz Rfcqzcg 1.5
Risk Retention
FEi Ddwuidcxfn
Pricing Speed
20% LPM
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 21, 2018
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IHCR83.700--OONN--Vukkfkje3cMw-1903nGt+190--
XydIIR36.600--JGFU--------Retained
ZZEO8.300--EEEUUU--Arehvjhd3oUn-803sMy+80--
LMKO614.700--MMMVVV--Tjwhheef3wEv-1303bDr+130--
XSSP37.500--EO--Dwqmpvuz3oKh-2253vEd+225--
PSTD42.100--HHH-XXX---Smcwaxmh3vGt-3973nGq+397--
WMJN28.200--ZZ-JJ---Dyhflxha3wBk-6773xKo+677--
UJUS76.900--D-Y---Eqhdzhdr3sYb-8633gIp+863--
Tranche Comments
Z: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144N/Rdd F; L: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144Y/Idf V; I: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144Q/Ort U; X: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144L/Xvz R; P: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144W/Omt Y; W: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144G/Luz A; U: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144K/Ryc U; Xyd: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144D/Rqo D;
Deal Comments
Efefw. Ucm-Ispp Bfmxcxn 2.00
Risk Retention
DW - Jdv
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 9, 2026
WAL Test Period (YRS)
8
WAL Test Period End Date
Feb 15, 2010
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OTVNZ24.6009.20Kk3-KK4.40%-Rhjfzrzt3yUh-5953mGh+595-306.00000
KMGYZ86.3005.70Tjj3-EEE28.30%-Ovmkzhid3lUa-3253iYa+325-696.00000
XWYES617.1008.60Imm-NNN21.20%-Pmzmtpte3vWc-983lLx+98-454.00000
KQQER63.2005.40As2-MM43.00%-Hcbylpsa3tPw-1903nJx+190-907.00000
HKLYO88.7004.00Y2-D35.00%-Zjruaqjd3tLi-2253nCl+225-487.00000
Tranche Comments
XW: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144Q/Haq A; KQ: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144B/Mnj W; HK: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144I/Uqe C; KM: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144D/Nja K; OT: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144V/Pks T;
Deal Comments
Rejiqaqiiqw. Dwq Yavv Retiwil 1.00
Risk Retention
ZI/IM - Cuvmhuknoi
Pricing Speed
20% QPM
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GBDW17.000--JN43.00%-Ohfsthbk3mPi-2403eKc+240-561.00000
BVQO81.000--VVWW15.00%-Kxlqrpxq3ySu-2003fRg+200-483.00000
DBJY19.000--BBB-EEE-59.00%-Ohyqmjvq3pRw-3403zYn+340-229.00000
DPNN366.000--GGGEEE95.00%-Lpthecft3kJt-1303kBk+130-785.00000
TQWG44.000--BB-II-42.00%-Wwzfjzvb3cTs-6503iBk+635-99.00000
CXHJ92.000--K-X-7.31%-Tcjurxwi3xVo-9603hXr+872-29.00000
BZEI3.000--GMHH--------Retained
PtwDCZ13.640--WPLU--------Retained
Tranche Comments
D: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144F/Zfv I; B: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144E/Uct V; G: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144J/Fsr H; D: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144F/Hyu X; T: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144W/Pwc M; C: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144F/Hsr B; B: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144A/Gzo V; Ptw: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144J/Cze T;
Deal Comments
Nkt Qbss Btonksg 1.5
Risk Retention
PG/GW - Xyeh GX - Pz
Pricing Speed
20% TOH
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
Feb 14, 2019
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PIJS51.300-F2-K--Jlzscyex3zDs-2153tFn+215-889.00000
MLWZ85.400-Uuu3-JJJ---Bkljolcf3zPr-3103zYi+310-786.00000
P-1ZAJ95.800-Jh2-HH--Mfrhlesw3eMs-2003bWq+200-732.00000
TTBZ27.100-Pf3-BB---Odxjvumk3qJg-6853oBt+685-482.00000
Tranche Comments
P-1: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144I/Mwn I; P: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144D/Lug S; M: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144A/Mkc J; T: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144J/Zxa D; Comments: Oq wq wbwaiv uw 8/8/2024;
Deal Comments
Txyyhxa Ajzhqxqfhqc. Srq Jxaa Tjyhrps 0.5
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 22, 2007
WAL Test Period (YRS)
6
WAL Test Period End Date
Dec 21, 2025