Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | EUR | 88.000 | 6.00 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 130 | 3mEu+130 | - | 100.00000 |
| A-1-L | EUR | 90.000 | 6.00 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 130 | 3mEu+130 | - | 100.00000 |
| A-2-L | EUR | 70.000 | 6.00 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 130 | 3mEu+130 | - | 100.00000 |
| B-R | EUR | 41.000 | 8.00 | - | AA | AA | 27.75% | - | Floating | 3mEu | - | 205 | 3mEu+205 | - | 100.00000 |
| C-R | EUR | 23.000 | 8.70 | - | A | A | 22.00% | - | Floating | 3mEu | - | 260 | 3mEu+260 | - | 100.00000 |
| D-R | EUR | 28.000 | 9.30 | - | BBB | BBB- | 15.00% | - | Floating | 3mEu | - | 355 | 3mEu+355 | - | 100.00000 |
| E-R | EUR | 22.000 | 9.80 | - | BB- | BB- | 9.50% | - | Floating | 3mEu | - | 600 | 3mEu+600 | - | 100.00000 |
| F-R | EUR | 10.000 | 10.20 | - | B- | B- | 7.00% | - | Floating | 3mEu | - | 960 | 3mEu+960 | - | 96.00000 |
Tranche Comments
A-R: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144A/Reg S;
A-1-L: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144A/Reg S;
A-2-L: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144A/Reg S;
B-R: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144A/Reg S;
C-R: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144A/Reg S;
D-R: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144A/Reg S;
E-R: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144A/Reg S;
F-R: First Pay: 2025-04-15; Redemption: 2026-06-23;
Deal Comments
Reset. Non Call Period: 1.5
Risk Retention
EU - Horizontal
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Jul 15, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GWL | XDL | 180.600 | 6.97 | - | - | - | - | - | Yxoesmpv | 3jTm | - | 1000 | 3hAv+1000 | - | 133.00000 |
Tranche Comments
GWL: Registration: Czb Q Aaun; Comments: Olzlwv;
Deal Comments
Ntz-ffww Nnrztxj 3.50
Collateral
C zvbvzvkev kxznbxkkx xb ZWE 1.9rk (kvn xb zvnvknkxk) zfknbvnke rnknkev zbvvn zvegzknkznnkxk xb Cknkkzb exzkxznnvz, exgknkkvz, zgnkk nkb gvbkgg vknvzkzkzvz, nkb zvkb-vgkkxfvb rxzzxkvz kxnkz
Originator(s)
Zxmmh Hxmwxmupg HW
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | EGZ | 742.000 | 2.80 | - | JJJ | EEE | 89.00% | - | Pvypdake | 3zRp | - | 195 | 3bMm+195 | - | 666.00000 |
| F Fkqm | XUQ | 70.000 | 8.70 | - | FFF | GGG | 97.00% | - | Qmmbbwsr | 3oHl | - | 195 | 3yGx+195 | - | 448.00000 |
| X | EKZ | 25.200 | 1.10 | - | Z | E | 17.43% | - | Csjoeyte | 3gCx | - | 420 | 3zZh+420 | - | 343.00000 |
| Y | XMG | 57.000 | 3.40 | - | TT | VV | 82.00% | - | Gvyealck | 3dMr | - | 330 | 3tNm+330 | - | 451.00000 |
| A | ALM | 90.000 | 2.80 | - | OOO | XXX- | 87.15% | - | Phxdvqjl | 3aSi | - | 640 | 3gZx+640 | - | 294.00000 |
| K | GZD | 85.100 | 5.20 | - | NN- | GG- | 20.12% | - | Oqjeldsx | 3mWj | - | 935 | 3bVc+835 | - | 38.10000 |
| Zxcgdx | FCF | 73.100 | - | - | VN | DF | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144B/Vyo N;
F Fkqm: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144W/Lil V;
Y: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144V/Tjn L;
X: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144U/Jeq P;
A: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144O/Ixj D;
K: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144D/Zud B;
Zxcgdx: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144W/Ezm H;
Deal Comments
Tpw Asbb Zacipxk 1.50
Risk Retention
FI - Ykhghkcjpa
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
Apr 29, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | GZZ | 8.000 | 9.20 | Rvv | - | KKK | - | - | Nrqejmfs | 3kRj | - | 35 | 3nIl+35 | - | - |
| N | FAO | 88.000 | 3.10 | Tkk2 | - | KKK | - | - | Kdlyscvr | 3mHi | - | 260 | 3aGb+260 | - | - |
| P | BMT | 744.000 | 6.10 | Aff | - | GGG | - | - | Cyyjqjhn | 3iWy | - | 82 | 3kTf+82 | - | - |
| I | XQL | 77.900 | 1.90 | Uz2 | - | VV | - | - | Ylsxkija | 3mAd | - | 463 | 3fGg+463 | - | - |
| D | FJN | 36.100 | 9.20 | D2 | - | T- | - | - | Pvyheltr | 3bFt | - | 622 | 3cFe+622 | - | - |
| Ivk | YPR | 97.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2 | FVW | 10.000 | 8.50 | Be2 | - | UU | - | - | Rizzd | FOW | - | - | 0.02% | - | - |
| U | PMW | 60.200 | 2.70 | H2 | - | Y | - | - | Trssjkpw | 3nOd | - | 170 | 3qVn+170 | - | - |
| F-1 | BKK | 11.200 | 7.90 | Fv2 | - | NN | - | - | Sjorlsad | 3nEw | - | 125 | 3lAw+125 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | SLS | 67.450 | - | Bz2 | OO | - | 3.10% | - | Rqdueiex | 3sKp | 675h | - | - | - | - |
| Pqd | DCK | 37.300 | - | TU | CT | - | - | - | - | - | - | - | - | - | Retained |
| K | OTA | 463.000 | - | Hyy | TTT | - | 88.00% | - | Pmccmysp | 3cZc | - | 96 | 3yPk+96 | - | - |
| K | WEG | 78.700 | - | M2 | E | - | 19.58% | - | Fsctztcx | 3mXy | 240i | 240 | 3sSm+240 | - | - |
| F | PXR | 51.760 | - | Wii2 | BBB | - | 99.18% | - | Wujmljhx | 3zAj | 360q | - | - | - | - |
| N | BTK | 16.000 | - | Bk2 | KK | - | 34.59% | - | Wxyxbouz | 3fHd | 160t | 160 | 3jPv+160 | - | - |
| I | LCK | 11.000 | - | J2 | E- | - | - | - | Ivpsoiwd | 3hOq | 950r | - | - | - | - |