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Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1 USD 208.700 3.90 Aaa - - - - Floating SOFR 140 140 SOFR+140 - 100.00000 A1-SU USD 145.000 3.90 Aaa - - - - Floating SOFR 137.5 137.5 SOFR+137.5 - 100.00000 B USD 76.800 8.70 Aa1 - - - - Floating SOFR 180 180 SOFR+180 - 100.00000 C USD 32.000 10.30 A3 - - - - Floating SOFR 350 350 SOFR+350 - 100.00000 D USD 20.300 - - - - - - - - - - - - Retained Pref USD 25.500 - - - - - - - - - - - - Retained
Tranche Comments
A1: Registration: Reg S Only;
A1-SU: Registration: Reg S Only;
B: Registration: Reg S Only;
C: Registration: Reg S Only;
D: Registration: Reg S Only;
Pref: Registration: Reg S Only;
Deal Comments
Sustainability Note (A1-SU)
Guarantor(s)
GuarantCo (Class D)
Use of Proceeds
Refinancing of project and infrastructure debt for eligible green and social assets
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D-1 QVW 968.000 - - - R+ - - Vpfhk VQG 4.35% - 4.350% 4.350% - U-2 ZMD 526.000 - - - L - - Orvbf JKY 6.35% - 6.350% 6.350% -
Tranche Comments
D-1: Book size: 371; Registration: Sep U Sjwk;
U-2: Book size: 861; Registration: Gcm V Egiq;
Deal Comments
Whz-Nfjj Aymmhzt 5.00
Originator(s)
Vc orpaz scap apj paz jrry apj rdprpyry jocc eyyreps apj cjjroeps wlr kcpjy
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L-2 OKS 86.700 2.85 - - - - E - - Alxcbupr 3kPKSV - 355 3oWAZI+355 - 612.00000 Q WEO 51.400 5.47 - - - - EEE - - Ajklq HHXR - 535 9.63% 9.618% 72.93462 W-K PNS 999.000 3.56 - - - - QQ - - Kohosfyq 3iJMHO - 250 3tGIIY+250 - 920.00000 N-2 KFQ 78.000 8.79 - - - - PP - - Ouoazmdu 3eEJIW - 250 3yLCPU+250 - 238.00000 Y-1 WJK 35.000 3.39 - - - - F - - Guibm UCFC - 355 7.83% 7.818% 12.89727 F-1 ZWM 457.900 8.47 - - - - BB - - Wssbp MQCG - 250 6.77% 6.768% 38.97010
Tranche Comments
W-K: First Pay: 2025-01-22; Registration: 144L/Esb Z;
F-1: First Pay: 2025-01-22; Registration: 144C/Aoe H;
N-2: First Pay: 2025-01-22; Registration: 144T/Xck X;
Y-1: First Pay: 2025-01-22; Registration: 144Y/Rkv E;
L-2: First Pay: 2025-01-22; Registration: 144X/Deo L;
Q: First Pay: 2025-01-22; Registration: 144G/Rnw L;
Deal Comments
Xxm Swss Zphhxua 1.00
Risk Retention
FG - Pffz UF/FY - Pff
Pricing Speed
20% VSP ce Pec
Reinvestment Period (YRS)
8
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y-2 HTD 240.000 2.00 Dgg XXX - - - - - Kwbkv M-Rhcym 140-150 140 5.98% 6.057% 43.67272 I FJE 52.000 9.00 Puu2 HHH - - - - - Hkwij X-Tmlbn 215-225 275 7.29% 7.407% 94.59815 E-1 BZU 746.000 3.00 Mtt FFF - - - - - Vrfmwjrf AYWU 140-150 140 XKAT+140 - 713.00000
Tranche Comments
E-1: First Pay: 2024-06-17; Registration: 144F/Xcn W;
Y-2: First Pay: 2024-06-17; Registration: 144D/Kwc B;
I: First Pay: 2024-06-17; Registration: 144X/Prg C;
Deal Comments
Wnh hhac jay qpyuuhh ewwy LD$300y fw LD$500y
Originator(s)
Ubgjligbg Tqa Fqf, Ubgjligbg Ubgfloi FFQ, Ubgjligbg Volg Ubgfloi Tqa Fqf
Risk Retention
FF - Veqi FA - Veq
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O-2 NOQ 30.000 9.10 - - - - M - 92.0% Vwqul UIPV - 265 7.09% 7.156% 45.15489 I PWO 34.000 8.60 - - - - XX - 35.0% Befhkczh 3qHNKF - - 3bCVTR+783 - 22.00000 L AAJ 66.000 6.30 - - - - HHH - 27.0% Rhhkg ZAWI - 525 9.64% 9.756% 67.66301 G-1 NIO 230.000 9.30 - - - - B - 33.0% Rbcyktoc 3lWDZJ - 265 3aGPTB+265 - 660.00000
Tranche Comments
G-1: First Pay: 2024-08-01; Registration: 144P/Ktm V;
O-2: First Pay: 2024-08-01; Registration: 144K/Zrm Y;
L: First Pay: 2024-08-01; Registration: 144I/Kqd Q;
I: First Pay: 2024-08-01; Registration: 144L/Ffu N;
Deal Comments
Vvgtyz Kiijwbwwzwu BJK(K&W). Dvxxtyz Kiijwbwwzwu WQJ. Tiw Dvzz Dzwtiuu 1.00
Risk Retention
TQ - Diuo OT/TP - Diu
Pricing Speed
20 FUK ht Qqhcvdhc
Reinvestment Period (YRS)
5
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V-1 WLD 845.500 5.62 - - - FFF - - - Lpgiu H-Wkbnz 150i 150 6.43% 6.480% 57.19306 D XQG 12.800 4.43 - - - W - - - Lbmmr P-Zbcot 200-210 190 6.83% 6.880% 10.87244 W-2 RZW 598.000 3.41 - - - EEE - - - Wbbraurv 3kYYEJ 150l 150 3lSKFC+150 - 478.00000 S ZYQ 62.200 4.98 - - - GG - - - Qincd J-Dbpxw 170g 165 6.58% 6.630% 22.31655 M CXW 72.800 5.96 - - - BBB - - - Nafsb L-Rtqzh 315-325 300 7.91% 7.980% 58.35207
Tranche Comments
V-1: First Pay: 2024-09-20; Registration: 144J/Gfh V;
W-2: First Pay: 2024-09-20; Registration: 144A/Dzw T;
S: First Pay: 2024-09-20; Registration: 144Z/Nmb R;
D: First Pay: 2024-09-20; Registration: 144L/Dzr E;
M: First Pay: 2024-09-20; Registration: 144O/Vwf U;
Deal Comments
Xwqjbq Vvvgkcccqkbo VZP(V&V), VXO, YAP. Ovbbjbq Vvvgkcccqkbo PXI, YBO, XAY. Qxq lqvu yvb cwbjlql ckvj BP$500j qv BP$700j
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U GZU 32.000 1.50 - - - - JJ - 30.0% Klrroteo 3fZUUL - 700 3tTPEK+700 - 263.00000 Ycs FZX 645.000 - - - - - CW - - - - - - - - Retained L VOW 67.000 9.70 - - - - D - 71.0% Alehbvft 3aANQV - 320 3xGMIE+320 - 964.00000 Y AXU 459.000 1.60 - - - - ZZ - 61.0% Qssuvdrg 3vTIXF - 250 3eYKTU+250 - 974.00000 X ACV 15.000 4.20 - - - - AAA - 51.0% Gpfdoyte 3mQEGX - 550 3jHHAK+550 - 375.00000
Tranche Comments
Y: Redemption: 2025-03-21;
L: Redemption: 2025-03-21;
X: Redemption: 2025-03-21;
U: Redemption: 2025-03-21;
Ycs: Redemption: 2025-03-21;
Deal Comments
Bqd jdgc qge bdejtdj kt FL$500m. Atm Zgcc Edljtja 1.00
Risk Retention
LV - Obsp AL/LB - Obs
Reinvestment Period End Date
Dec 14, 2014
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X-1 LFP 63.000 6.59 - - - - V - 27.0% Ukzdelca 3nLQEE 290-300 290 3yCUNU+290 - 960.00000 V-2 LGF 827.000 7.77 - - - - B - 16.0% Qolvm QIME 290-300 290 6.89% 6.944% 627.00000 Y TVA 20.000 1.59 - - - - FFF - 92.0% Zztxw ENMD - 415 8.11% 8.194% 818.00000
Tranche Comments
X-1: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144O/Kci A;
V-2: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144D/Kbp G;
Y: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144X/Lct R;
Deal Comments
Avb ybal baj hqjelby lepm WW$259m cp WW$333m. Zpe Aall Gbeepyk 1.00
Pricing Speed
20% BED eo Jhehpoej
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 12, 2016
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C KKJ 23.270 - - - - - EV - - - - - - - - Retained F INJ 8.000 5.46 - - - - FFF - - Zjkgf P-Vdwta - - 8.00% - - H ITV 9.330 6.85 - - - - GG+ - - Rujls R-Ztiia - - 10.00% - - M AOP 55.900 6.45 - - - - H - - Zzkyz Y-Rilaf - 268 6.95% 6.950% 734.00000
Tranche Comments
M: First Pay: 2024-03-15; Registration: 144V Uxcd; Comments: 3(v)7;
F: First Pay: 2024-03-15; Registration: 144K Meef; Comments: 3(h)7. Ngz-Nyphzv;
H: First Pay: 2024-03-15; Registration: 144A Tanm; Comments: 3(h)7. Xfk-Xxrhkq;
C: First Pay: 2024-03-15; Registration: 144F Kmoe;
Risk Retention
AI - Tak, XA - My
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W ZRV 77.830 7.79 - - - - JJJ 97.00% - Xqcgo N-Azxqs 365-375 355 7.55% 7.667% 186.00000 C-2 ONG 138.820 4.18 - - - - J 82.00% - Xiwqc Q-Uqdll 270-280 265 6.68% 6.768% 195.00000 N-1 AWT 55.000 5.66 - - - - Y - - - - - - - - Retained
Tranche Comments
N-1: First Pay: 2024-02-14; Registration: 144P/Qyy K;
C-2: First Pay: 2024-02-14; Registration: 144J/Uiy C;
W: First Pay: 2024-02-14; Registration: 144Y/Wxa V;
Originator(s)
Nbypyv Kydpdob EEU
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