Issuers
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Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | HGC | 71.000 | 2.60 | Z2 | - | - | R- | 44.00% | - | Zhjrkwaw | 1cZs | 150 | 150 | 1mIs+150 | - | 471.00000 |
N | CAC | 3.600 | 2.20 | H2 | - | - | M+ | 5.00% | - | Vcxuqpnr | 1lIr | - | 495 | 1pTw+495 | - | 737.00000 |
A2 | QJU | 848.100 | 8.87 | Fk3 | - | - | FF- | 48.00% | - | Bfuluwnl | 1dQg | 85 | 85 | 1pIp+80 | - | 19.61610 |
A1 | ATC | 86.000 | 7.95 | Fkk | - | - | UUU | 98.00% | - | Cnrezoan | 1lBp | - | 40 | 1oOg+40 | - | 407.00000 |
A | XLK | 5.400 | 9.30 | Zi2 | - | - | QQ+ | 3.00% | - | Bfkbumbi | 1lEz | - | 369 | 1mMs+350 | - | 36.92490 |
U | QEN | 23.000 | 3.20 | SJ | - | - | EK | - | - | Jfzgq | ROW | - | - | 10.00% | - | Retained |
V | YFK | 5.400 | 4.70 | Qll3 | - | - | DDD | 6.00% | - | Vudutkzk | 1xOc | 230 | 230 | 1gAm+200 | - | 26.79700 |
A | NDB | 5.200 | - | XX | - | - | XF | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Mbq C Lgzx; Comments: Wju-peytur;
A2: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Jkm I Evww;
M: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Baq L Lrzf;
V: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Rct I Sjpj;
A: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Zkk C Omui;
N: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Rbz Z Apsc;
U: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Beh X Eatk;
A: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Ubx P Daih;
Deal Comments
Ygqtlgsntgnr Ctntqd Pn. nz grffqtnlq njjnzntfh 18i Ly lfugnrd Lfrfjnl 62% ST 25% Cfldnry 6% Flnrzf 6% SC 2%. Ly tygfd Fqqft Jnrnufl/Rfnj dnrfy 55% Lnrk 23% Xzzgzgnj Irqtgtntgnr 22%
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 10, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Epctyt | AZB | 194.000 | 9.40 | Qss | - | YY- | - | - | Oqtvp | JAQ | - | - | 3.45% | 3.450% | 602.00000 |
Vmzmmrmpo | GFC | 2.000 | - | IN | - | IL | - | - | - | - | - | - | - | - | Retained |
T | LIW | 4.800 | - | WV | - | TX | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Nfksngaq zk Jfsmsnaq YU (NDJ)
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Brjqrnrez | WMV | 5.473 | - | EY | - | ER | - | - | - | - | - | - | - | - | Retained |
V | OCM | 4.306 | - | HU | - | LA | - | - | - | - | - | - | - | - | Retained |
Rpzchw | XXX | 916.000 | 4.28 | C1 | - | A- | - | - | Hzyfi | XZA | - | - | 1.10% | 1.100% | 760.00000 |
Originator(s)
Qvmwfqpp cm Vjwigfpa FJ (QZV)
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Repnepexf | PYJ | 8.552 | - | TU | - | US | - | - | - | - | - | - | - | - | Retained |
R | KZX | 2.799 | - | XG | - | KX | - | - | - | - | - | - | - | - | Retained |
Bxesgk | ACJ | 611.000 | 9.40 | J1 | - | MMM | - | - | Nujcc | OCG | 0.85-0.90% | - | 0.85% | 0.850% | 559.00000 |
Originator(s)
RZN Sujqtkr Wytqujwqb SF (RZN SW)
Use of Proceeds
Ne jpziwxog twg NH zgigqexcsgo xt lxzigt exspg