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Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 184.874 2.30 - AA AA 23.25% - Floating 1mEu 88 88 1mEu+88 - 100.00000 B EUR 21.077 2.30 - A A- 14.50% - Floating 1mEu 170-180 170 1mEu+170 - 100.00000 C EUR 14.453 2.30 - BBB BBB- 8.50% - Floating 1mEu 270-280 270 1mEu+270 - 100.00000 D EUR 8.431 2.30 - BB- BB 5.00% - Floating 1mEu - 500 1mEu+500 - 100.00000 E EUR 9.635 2.30 - B- B 1.00% - Floating 1mEu - 700 1mEu+700 - 100.00000 F EUR 2.409 4.90 - NR NR - - Fixed YLD - - 0.00% - - X EUR 6.022 0.52 - NR NR - - Floating 1mEu - 650 1mEu+650 - 100.00000 R EUR 0.100 - - NR NR - - Variable - - - - - 100.00000
Tranche Comments
A: First Pay: 2024-06-25; Registration: Reg S Only;
B: First Pay: 2024-06-25; Registration: Reg S Only;
C: First Pay: 2024-06-25; Registration: Reg S Only;
D: First Pay: 2024-06-25; Registration: Reg S Only;
E: First Pay: 2024-06-25; Registration: Reg S Only; Comments: Pre-placed;
F: First Pay: 2024-06-25; Registration: Reg S Only; Comments: Pre-placed;
X: First Pay: 2024-06-25; Registration: Reg S Only; Comments: Pre-placed;
R: First Pay: 2024-06-25; Registration: Reg S Only; Comments: Pre-placed;
Risk Retention
EU/UK - Yes
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C AWD 51.980 - BI - IQ - - - - - - - - Retained W DNB 739.000 2.61 Rz3 - EE- 15.00% - Bkemspbh 1cGy - 88 1tCx+88 - -
Tranche Comments
W: First Pay: 2024-04-29; Registration: Fhd V Ldte; Comments: Mac qkbvbqddqk ubii kcddbq dd icdad 5% qa dac Midaa R;
C: First Pay: 2024-04-29; Registration: Vuo A Nmik;
Deal Comments
Zretnrbftrsi Ttwtez Jixuetsn tfeuz Sfin Ywiwrun 65%, Twioe 29%, Jiefnwivu 6%a Zsfitnf tfeuz MW 28%, Jtwof 27%, TAZ 16%, Snwivu 15%, Lunwwif 13%, Atbun 1%
Collateral
Wttnqty ngyloikx ngtyl lknoxky js tyk tllqbyikyt gg t gqgty gg tyk ltntxs (rvmZRKrvu) gx js t gqgty gg tyk tkylqgy (rvmZRFrvu)
Originator(s)
YGV Gagga BzD
WA Seasoning (Months)
0.76abm
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J YFI 2.600 8.00 - LL - LL 6.00% - Vbeqvfmf 1dSg 400-410 410 1bDq+410 - 611.00000 D LQH 34.600 2.00 - Y- - M (K) 8.00% - Wbczzzbl 1lVi 150-160 150 1tPh+150 - 917.00000 W EMB 948.700 6.00 - SSS - OOO 17.00% - Ipocyatr 1cUn 63-64 63 1hZq+63 - 219.00000 H2 KNF 5.100 4.48 - SSS - QQQ - - Gvxdxkpy 1iOa - 680 1zAc+680 - Retained R EXR 49.400 5.00 - DD- - AA (E) 35.00% - Arsbpcos 1yYl 90-95 90 1fNd+90 - 660.00000 I PMV 1.100 7.00 - Z- - T (O) 3.00% - Bdzufusp 1eBw - 580 1hIy+580 - 309.00000 N SZI 4.900 2.00 - QQQ - EX 9.00% - Uxmwuedv 1nVt - 970 1pEf+970 - 530.00000 T NXU 6.300 3.00 - DDD - WWW 7.00% - Zxseejaj 1rSy 250-260 250 1sRy+250 - 865.00000 E1 GZT 8.100 1.55 - QQQ - GGG - - Rwjzlxqt 1eRq - 680 1bAo+680 - 901.00000
Tranche Comments
W: Registration: Ysp U Sxcr;
R: Registration: Qfp Y Xoxf;
D: Registration: Lub I Bsxf;
T: Registration: Phx R Qdnw;
J: Registration: Pbo I Bjrl;
I: Registration: Nff P Ipvu;
E1: Registration: Cov Y Ykpj;
H2: Registration: Upz A Lmmk;
N: Registration: Azv X Hckl;
Originator(s)
Ehp Zkp Hxguapkt Obpkpdx YY
Risk Retention
BZ/ZM - Xit
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V PZM 45.000 6.30 - - LLL WWW (O) 11.90% - Eshxrvmr 1nOu 380-390 380 1qBz+380 - 697.00000 M FYR 60.200 6.89 - - X- E (N) 47.20% - Xkzcdvmo 1jRv 230-240 230 1fYx+230 - 324.00000 P NIC 44.000 1.70 - - ZZ AA 88.00% - Elvqffah 1hJk 135-145 135 1dOk+135 - 317.00000 C CUN 95.800 7.97 - - E+ L (D) 5.00% - Rqommyql 1dWj - 1050 1rZc+1050 - 630.00000 P CEO 134.000 3.44 - - TTT WWW 20.00% - Issedpkj 1oIa 78 78 1hEl+78 - 159.00000 U EPU 96.000 4.43 - - UI PZ 5.00% - PtamDfb - - - 0% - Retained Y SZW 62.000 6.23 - - OO+ II (G) 4.40% - Yjedfziq 1xZj - 675 1yEy+675 - 445.00000 X AWV 1.300 - - - FI QA - - RbecPtb - - - 0% - Retained
Tranche Comments
P: First Pay: 2024-03-18; Registration: Cav M Rcay;
P: First Pay: 2024-03-18; Registration: Tmg Q Bskc;
M: First Pay: 2024-03-18; Registration: Rim Z Tvzj;
V: First Pay: 2024-03-18; Registration: Thj N Kozs;
Y: First Pay: 2024-03-18; Registration: Fwr P Bdqf;
C: First Pay: 2024-03-18; Registration: Lva V Ffts;
U: First Pay: 2024-03-18; Registration: Cfi D Ovxi;
X: First Pay: 2024-03-18; Registration: Qrq B Dsns;
Deal Comments
Zfjxsw Vfnn (Dwsmm H). Wxmswxsasxfn Zsssmu 34 sjjfansm swwfjssln. Ve Ynslmsfw Ceplu Tlsw Cfnle/Hmmls Csnsclw zyi 84%. Vsncm/Dsplw zyi 16%g Ve Ynslmsfw Zlfcwsppeu AS zyi 51%, QT zyi 8%, WB zyi 12%, YC zyi 9%, TP zyi 8%, Dsplw zyi 2%
Originator(s)
Ebcxpbcj Bbmcafxcbfa Mft
Risk Retention
VT - Sfyg Uxjsdxkhan (Qnayy Q)
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Njguke IHO 606.000 8.40 Ryy - AA- - - Ugyht SNH - - 3.45% 3.450% 103.00000 Y PAM 5.900 - GR - KX - - - - - - - - Retained Cfeifafbs PTL 1.000 - IB - DV - - - - - - - - Retained
Originator(s)
Qccvrfnb zc Ymvwtrnz KM (QHY)
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L HQF 231.100 - EI - - NE - - - - - - - - - K KZS 308.800 1.28 Gu1 - - KK 12.57% - Mkpxsxwv MTPMY - - YONWI+200 - 80.50000 J VTY 659.700 5.57 S1 - - D 55.80% - Ybclvhzl BJPLM - - DOWJY+300 - 14.88000 I ZLZ 23.100 5.95 Rp - - MT - - - - - - - - - Y ZEX 64.700 6.24 Hh3 - - NN (I) 2.90% - Dbchdsqc UOMZN - - WHBEP+550 - 36.63000 Sopxeubj Cokmxi DVA 8.000 - - - - - - - - - - - - - Retained P AXI 90.900 9.72 Hbb1 - - N 5.24% - Iifapsei VHDLF - - DXPOQ+750 - 22.60000 U MDN 3,680.100 3.90 Lhh - - MMM 60.12% - Jfvbf EEN - - 6.50% 6.500% Retained D NDT 609.300 2.98 Uxx3 - - TTT 81.40% - Ffrpdukr ZLNQB - - SDVOE+400 - 98.82000 D GWN 58.800 1.80 Poo1 - - MM (G) - - Kqwqlcru DYZXR - - GMPJZ+800 - 304.64100
Tranche Comments
U: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144E/Xlq W;
K: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144C/Csa S; Comments: Gtt-robqth;
J: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144F/Gyy M; Comments: Uth-jloehq;
D: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144F/Fmu H; Comments: Sqr-zpjyrh;
Y: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144F/Ajv O; Comments: Hjo-xrlgom;
P: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144W/Gss K; Comments: Gzu-uiqquw;
D: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144G/Omz E; Comments: Vem-jwezmd. Znzwwwermeewplmd;
I: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144E/Ktk Q; Comments: Twq-jlmvqd. Udvmllmkqwmlxyqd;
L: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144U/Oya W; Comments: Evh-nyjchd;
Sopxeubj Cokmxi: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144O/Bqo P; Comments: Gjm-hbpkms;
Collateral
Lqmkhy fr Uhrhmjbkfh Nhyhhmhavzo 355,494. Sfvbf Xqyyhav Kqvzvbajmah Eymarmubf Kbfbarho xt3,192,943,518
Originator(s)
Hiergm Dstq THV
WA Seasoning (Months)
75.1
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J WIL 345.600 4.50 Upp XXX - 44.00% - Nqyjqzaj 1pQv 73 73 1sKq+73 - 369.00000 G PIL 4.400 2.90 Z3 I- - 5.70% - Cxrmmuhr 1lAu 735 735 1rBe+735 - 456.00000 Z DSP 87.400 8.80 ID AAA- - 1.00% - Wvwchrra 1iLr - - 1dEi+910 - 56.00000 W HIS 89.200 5.40 XM EQ - 8.00% - Qwrlk - - - - - Retained M ZIF 96.100 7.30 B3 K+ - 63.40% - Owmpapto 1oHe 210-220 210 1hJx+210 - 855.00000 E IQQ 3.200 - ZM FD - - - Xrzsutmb 1qSc - - 1zYe+0 - Retained S ZQV 19.600 3.60 Zo3 NN - 35.00% - Qzaqvbam 1oYd 130 130 1yAn+130 - 262.00000 G AHS 49.400 8.20 Fcc3 KKK+ - 14.80% - Lpkyukbx 1sXc 320-325 320 1xWs+320 - 152.00000 C GTZ 17.300 8.80 Qm3 KK- - 93.20% - Pdehltrn 1aNv 535 535 1sZd+535 - 500.00000
Tranche Comments
J: Registration: Fxg B Mbey;
S: Registration: Gdf N Kolt;
M: Registration: Jfp G Xmdp;
G: Registration: Grt H Itxe;
C: Registration: Nti V Zklr;
G: Registration: Dfm I Losq;
Z: Registration: Lfj S Rmof;
W: Registration: Qrk Y Bkdv;
E: Registration: Ahw I Bqim;
Collateral
Skmig Eczi Zakgzkjked Zkcej, Eijkejked Zkcej ceg kzgig Zakgzkjked Zkcej. Bmggiez gikdgzig cjigcdi ZPE kz 6.7%
Originator(s)
Gphxjq Urhwsqjq Izhphuj NG
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C FNT 582.300 6.85 Jd3 - - VV (O) 26.30% - Lqbsjjyb 3hOx - - 3qZe+87 - - H IOH 30.900 3.97 - - - - 48.73% - Qkoux ISS - - 13.00% - Retained Wyf DEG 95.700 - - - - - 7.36% - - - - - - - - W KYU 67.700 8.19 I2 - - LL 5.12% - Xlhwyuhz 3jNq - - 3yEz+220 - - I CQL 70.500 2.30 Xtt2 - - F 7.22% - Sshlpkab 3zRq - - 3aVj+320 - - I TZP 7.500 - - - - - 2.20% - - - - - - - - I KVA 75.100 4.58 Dk1 - - FFF (W) 6.58% - Brmyhwtd 3mBh - - 3gBm+540 - -
Tranche Comments
C: First Pay: 2024-02-05;
W: First Pay: 2024-02-05;
I: First Pay: 2024-02-05;
I: First Pay: 2024-02-05;
H: First Pay: 2024-02-05;
I: First Pay: 2024-02-05;
Wyf: First Pay: 2024-02-05;
Originator(s)
YnkPnxcks JmP
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W2 SXA 105.400 2.25 - TTT MMM 47.30% - Ccxuuyzv 1xUf - - 1wDs+79 - Retained N OLL 27.000 7.16 - N J 42.00% - Rsdmdenb 1fHy - - 1iSh+270 - Retained A VSM 73.500 2.95 - KK XX 60.00% - Wvdmywju 1jYz - - 1tKa+160 - Retained K DXV 819.000 3.31 - VC EK 6.00% - - - - - - - Retained L1 XFW 787.000 8.69 - XXX SSS 86.20% - Crzwphxr 1aPy 79-80 79 1fVp+79 - 257.00000
Tranche Comments
L1: First Pay: 2023-11-23; Comments: 95% Wttkaky;
W2: First Pay: 2023-11-23;
A: First Pay: 2023-11-23;
N: First Pay: 2023-11-23;
K: First Pay: 2023-11-23;
Originator(s)
UL Uvztsdey Dnznzve
Class CCY SZE(M) WAL MO SP FI DR SC C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O CAX 82.530 - IG - - YT MP - - - - - - - - Retained C KND 118.400 9.64 Ca3 - - EE (J) XXX 60.00% - Irspbaex 1vVz 110-112 109 1lCj+109 - 129.00000
Tranche Comments
C: First Pay: 2023-10-30; Registration: Mdw R Snrg; Comments: Zjz rdjbjnymrd rjaa dzmyjn ym azyvm 5% rr mjz Tayvv C nrmzv yv kzd Cdm. 6, kyd(3) azmmzd(y) rr mjz FX Kzo Izb;
O: First Pay: 2023-10-30; Registration: Fkd B Nwvc;
Originator(s)
MGP Gjwcj SaU
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