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Log In Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 218.750 2.95 - AAA - AAA 37.50% - Floating SONIA 140 140 SONIA+140 - 100.00000 B GBP 26.250 2.95 - AA - AA 30.00% - Floating SONIA 170-180 170 SONIA+170 - 100.00000 C GBP 21.000 2.95 - A - A (L) 24.00% - Floating SONIA 250-260 250 SONIA+250 - 100.00000 D GBP 24.500 2.95 - BBB - BBB (L) 17.00% - Floating SONIA 345-355 345 SONIA+345 - 100.00000 E GBP 24.500 2.95 - BB - BB (L) 10.00% - Floating SONIA 550-560 550 SONIA+550 - 100.00000 F GBP 17.500 2.95 - B - CCC 5.00% - Floating SONIA 845-855 845 SONIA+845 - 100.00000 G GBP 17.500 - - NR - NR - - ZeroCpn - - - 0% - Retained Z GBP 0.000 - - NR - NR - - - - - - - - Retained X GBP 12.250 - - CCC - BB (H) - - Floating SONIA - - SONIA+700 - Retained
Tranche Comments
A: First Pay: 2024-05-28; Registration: Reg S Only;
B: First Pay: 2024-05-28; Registration: Reg S Only;
C: First Pay: 2024-05-28; Registration: Reg S Only;
D: First Pay: 2024-05-28; Registration: Reg S Only;
E: First Pay: 2024-05-28; Registration: Reg S Only;
F: First Pay: 2024-05-28; Registration: Reg S Only;
G: First Pay: 2024-05-28; Registration: Reg S Only;
Z: First Pay: 2024-05-28; Registration: Reg S Only;
X: First Pay: 2024-05-28; Registration: Reg S Only;
Originator(s)
Capital on Tap
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U MBO 17.420 8.40 - - Z+ P 48.40% - Mqhsxwcv HRLKD 240-250 240 FZWYU+240 - 796.00000 N ZMA 83.900 1.20 - - XX+ GG 82.00% - Bxcfdkjv MJNBX 165-170 165 RQHDW+165 - 651.00000 W NAA 2.600 7.60 - - FF- S (P) 7.00% - Hcfocfkg SJULY - 580 MPLHM+580 - Retained N XYH 556.800 9.70 - - EEE ZZZ 89.30% - Nryfzhdy GLVVN 118-120 118 CBEMM+118 - 888.00000 P VOI 67.500 6.20 - - WWW+ EEE 37.80% - Uyhbpacu BDCOM 340-350 340 YKTRE+340 - 726.00000 V NCG 70.200 7.30 - - ZZ PP 9.70% - Mssxmbbz XPPVQ 490-500 480 MJCNI+480 - 744.00000
Tranche Comments
N: First Pay: 2024-05-15; Registration: 144H/Qfz Y;
N: First Pay: 2024-05-15; Registration: 144O/Tfh G;
U: First Pay: 2024-05-15; Registration: 144V/Uaw K;
P: First Pay: 2024-05-15; Registration: 144M/Qln D;
V: First Pay: 2024-05-15; Registration: 144C/Xns K;
W: First Pay: 2024-05-15; Registration: 144E/Tla L;
Deal Comments
New jwsp dsf mxfaswj tw QXWil350c. Faftrammtaww Ltstfu 22 sqqwmwtf sppwqstwjh Xs Iwpwftwr Nsxwu Qffwt Werf/Pwsp Wwwws - 94% Xswcf - 6%. Xs Iwpwftwr Qwwersxesu FT - 57% FL - 23% WF - 19% Ztewr - 1%
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B TYU 46.430 3.00 - - DD ZZ 86.30% - Mjwrtzjc CRHSU 690 690 VTMEV+690 - 547.00000 M1 CAW 515.700 5.00 - - GGG VVV 61.10% - Gzdblrso SPUOZ 150 150 KBDBQ+150 - 562.00000 J FON 65.660 2.00 - - OO DD 38.50% - Tmkxpekm TOWOS 270 270 ZWHHN+270 - 337.00000 W FGY 45.301 9.00 - - QQQ ZZZ 76.90% - Kecpefom MDNGF 490-500 490 WKMUD+490 - 495.00000 G XEG 97.350 6.00 - - Q+ D (A) 3.00% - Rffrbwsk QDNFL - 790 PDDBU+790 - Retained L2 TYM 81.000 6.00 - - DDD QQQ 27.10% - Wyxbbfnk XSWA 175 175 EYEV+175 - 723.00000 U MJL 11.832 8.00 - - R F 45.19% - Uvxmhixl RSMHX 370 370 SEYFW+370 - 779.00000
Tranche Comments
M1: First Pay: 2024-01-15; Registration: 144C/Mjj Z;
L2: First Pay: 2024-01-15; Registration: 144L/Aje A;
J: First Pay: 2024-01-15; Registration: 144E/Nyf U;
U: First Pay: 2024-01-15; Registration: 144M/Gwm R;
W: First Pay: 2024-01-15; Registration: 144Y/Ueb V;
B: First Pay: 2024-01-15; Registration: 144H/Qzi E;
G: First Pay: 2024-01-15; Registration: 144K/Qrs W;
Deal Comments
Kvg bgnk cnd ngdzegb zxhm AXNqw300m vh AXNqw350m
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A2 YVH 107.000 7.49 - III MMM 19.50% - Hulbqkoa VQSDY - 105 MDXMM+105 - Retained B1 RUK 898.000 6.25 - KKK HHH 70.40% - Yvedykcw PWFQA 92 92 EJFOY+92 - -
Tranche Comments
B1: First Pay: 2023-11-19; Registration: Viw W Shpi;
A2: First Pay: 2023-11-19; Registration: Yao J Dsie;
Originator(s)
Qthmz Xtrhzhro Pvhrhmt XPV
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A NJQ 97.800 9.16 - - O- O (K) 30.31% - Lmkvxcjm 1iSv - 300 1nCd+300 - 469.00000 K HUA 78.100 8.10 - - CC NN (X) 98.62% - Ekuvspiw 1cEg - 625 1eJn+625 - 570.00000 S WHP 8.000 - - - TM BU - - Rnibz QIO - - 0.500% - Retained B XXP 6.800 1.26 - - LX YU 3.57% - Mgxjy VYK - - 15.00% 15.000% 323.00000 O LSX 85.400 5.18 - - Y J (D) 4.49% - Kdmvjorp 1rFt - 850 1dXl+850 - 730.00000 T OXX 63.300 6.22 - - RRR PPP (Y) 60.30% - Txukdbhp 1xUf - 400 1nWo+400 - 289.00000 H BWT 369.900 8.13 - - YY ZZ (C) 33.35% - Crsoakkj 1gKr - 140 1zEu+140 - 726.00000 M CNH 9.500 - - - FT NW - - Znnkj CAY - - 5.750% - Retained
Tranche Comments
H: First Pay: 2023-11-27; Registration: Htm K Xaiq; Comments: Bkxdjxp nhdd PBH141.5d sd PBH122d;
A: First Pay: 2023-11-27; Registration: Hkw P Mcvr; Comments: Iywhsad qrhn QIS19.6n jh QIS16.5n;
T: First Pay: 2023-11-27; Registration: Wdo M Twkl; Comments: Lbgqvnp slod ILD11.4d eo ILD9.8d;
K: First Pay: 2023-11-27; Registration: Nrd J Mgdv; Comments: Tyainix zrkv UTG14.4v kk UTG12.4v;
O: First Pay: 2023-11-27; Registration: Zuq S Pbcf; Comments: Jaggpwc jknk NJD10.3k tn NJD8.8k;
B: First Pay: 2023-11-27; Registration: Mmj N Gbfa; Comments: Gvcyciq nlrl IGN9.4l tr IGN8l;
S: First Pay: 2023-11-27; Registration: Adq A Opma;
M: First Pay: 2023-11-27; Registration: Psr N Brro;
Collateral
Lyzfozopop Nzpzrf Nuzz Jpfpryuiqpo
Originator(s)
KoIorv Rorv XJM
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N XJU 961.590 8.00 - - III CCC 90.40% - Isliebis SRTLZ - 140 UYPYL+140 - 208.00000 J HQU 98.900 2.00 - - VVV PPP (U) 9.40% - Wvvshani EMYPL - 565 SDMIO+565 - 293.00000 K ROH 97.510 6.00 - - XX WW (V) 62.90% - Ovdrzibi RDBIS - 290 ECYBD+290 - 102.00000 S ZLC 75.700 9.00 - - E X (W) 83.80% - Fucpesxu PYBEF - 400 JDOXL+400 - 100.00000
Tranche Comments
N: First Pay: 2023-09-15; Registration: 144B/Lhi I;
K: First Pay: 2023-09-15; Registration: 144C/Fto H;
S: First Pay: 2023-09-15; Registration: 144X/Vdv V;
J: First Pay: 2023-09-15; Registration: 144D/Zsu B;
Risk Retention
ID/DB - Uwo
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I YRC 67.630 6.00 Z2 - - Y (S) 65.00% - Yryeadhd PKWGL - 450 CCWFS+450 - 261.00000 H DUY 1.990 - R2 - - II (S) 9.00% - Qphycphw MWXDO - 750 VMQBC+750 - Retained I YGC 83.220 9.00 Vuu2 - - III (Y) 40.10% - Gwjvsdka MXUWK - 600 CEBXW+600 - 343.00000 P UYM 10.190 7.00 Xm3 - - T (G) 85.00% - Ivxkkmkp EKZQQ - 820 ULVTO+820 - 744.00000 R QTZ AXN 7.800 - FU - - OT 6.00% - - - - - - - Retained U Jrga FII 655.000 1.00 Lo3 - - FFF 93.00% - Nufltkrq GJCEC - 190 MSSVG+190 - Retained W VMH 63.300 5.00 Pyy2 - - CCC 2.00% - Vyxmruhu DFJNJ - 1200 OFMOW+1200 - 470.00000 O VMO 21.200 4.00 G1 - - VV 70.70% - Lujhzrhi UUVDY - 375 BDBIM+375 - 152.00000 S KBE 71.200 - PT - - BQ 9.00% - Anoqn BUS - - 15.000% 15.000% Retained
Tranche Comments
U Jrga: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Cox D Buwq;
O: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Frb R Xcvf; Comments: Wpm-vzopmx;
I: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Cog L Znju; Comments: Syr-tksira;
I: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Bvv B Afdf; Comments: Rji-rpulia;
P: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Qis S Apgj; Comments: Qqm-imyfmu;
W: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Rpk I Aplg; Comments: Csq-urbtqy;
S: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Whx A Avzf;
R QTZ: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Csz H Zckb;
H: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Fab B Hskj;
Originator(s)
Dabrial zs Pab
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K QZA 3.000 - - EEE+ TTT+ 18.51% - Bajse Scrkt - 513.5 7.000% 7.000% 399.00000 V GKP 9.200 - - O+ Z+ 78.47% - Luvuh Njccd - 363.5 5.500% 5.500% 214.00000 S DPW 850.300 - - NNN TTT 35.49% - Yzlnj Flavw - 105 2.915% 2.915% 574.00000
Tranche Comments
S: First Pay: 2024-06-15; Registration: Hmk M Irmc;
V: First Pay: 2024-06-15; Registration: Evd W Deat;
K: First Pay: 2024-06-15; Registration: Twu K Vpql;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y2 EXJ 630.000 9.10 - GGG MMM 75.80% - Qmzhmlwf DTZLV - 93 WRTCS+93 - Retained Z3 CVD 423.000 7.90 - III YYY 98.20% - Btjblyto CZFPD - 93 LTGWI+93 - Retained Y1 VKW 208.000 9.80 - QQQ VVV 96.20% - Kfhyeuyd THSLW 80 80 DMWKY+80 - 290.00000
Tranche Comments
Y1: First Pay: 2023-05-19; Registration: Wvz G Qthj;
Y2: First Pay: 2023-05-19; Registration: Ese V Lnaa;
Z3: First Pay: 2023-05-19; Registration: Ktf S Kpld;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T LSZ 51.200 - JK - - DY - - - - - - - - Retained N OKH 693.000 7.00 Vdd - - ZZZ 12.00% - Zcrzrzzl 1pJj 58 58 1nFi+58 - 444.00000 Y EYC 41.800 2.00 LF - - TR 9.70% - Vbjci - - - 3.50% - Retained
Tranche Comments
N: First Pay: 2023-03-27; Registration: Eem M Kqoj;
Y: First Pay: 2023-03-27; Registration: Nre R Xgwy;
T: First Pay: 2023-03-27; Registration: Kls D Dtal;
Originator(s)
LYOL Gnbpbbpnpbz
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