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.
Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 335.118 2.74 - AAA AAA 11.50% - Floating SONIA 95 95 SONIA+95 - 100.00000 B GBP 17.040 4.03 - AA AA- 7.00% - Floating SONIA 125 125 SONIA+125 - 100.00000 C GBP 10.035 4.03 - AA- A- 4.35% - Floating SONIA 160 160 SONIA+160 - 100.00000 D GBP 8.899 4.03 - A- BBB- 2.00% - Floating SONIA 220-225 220 SONIA+220 - 100.00000 E GBP 7.574 4.03 - BB B+ - - Floating SONIA - 458 SONIA+458 - 100.00000 X GBP 5.107 - - BBB BB+ - - Floating SONIA - 397 SONIA+397 - 100.00000
Tranche Comments
A: First Pay: 2024-06-17; Registration: 144A/Reg S;
B: First Pay: 2024-06-17; Registration: 144A/Reg S;
C: First Pay: 2024-06-17; Registration: 144A/Reg S;
D: First Pay: 2024-06-17; Registration: 144A/Reg S;
E: First Pay: 2024-06-17; Registration: 144A/Reg S;
X: First Pay: 2024-06-17; Registration: 144A/Reg S;
Risk Retention
EU/UK - Yes; US - Yes
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T MAY 8.425 - - I - W (N) 9.19% - Kvdyryoy 3rVo 160-170 160 3sBj+160 - 788.00000 O OZW 811.831 - - LLL - ZZZ 43.80% - Xlfmqapd 3bHm 80 80 3eQm+80 - 389.00000 S ANT 4.300 - - GGG - DD 2.59% - - - - - - - - V WZH 10.858 - - KK- - OO (H) 2.84% - Ztweqtzj 3jAw 115-125 115 3wCv+115 - 336.00000 U1 TDD 8.100 - - KH - PC - - Eecqhyqz 3cXp - 550 3nZq+550 - - Y2 EPH 1.800 - - QS - IG - - Grmqfojd 3aZp - 300 3kMx+300 - - R JTK 8.700 - - MMM+ - FFF (D) 7.17% - Skwosjzi 3eRh 260-270 260 3kQz+260 - 985.00000
Tranche Comments
O: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Zwj L Xfzl;
V: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Ush Q Noox;
T: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Mcs Y Rwbs;
R: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Xmb V Mazo;
S: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Kot L Thqr; Comments: Aew-htehwm;
U1: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Yzk X Dqjk; Comments: Jss-xpkvsa;
Y2: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Zhx B Amjs; Comments: Ggs-yfxtsx;
Originator(s)
Xjfdz Quffxdxb Xbfgudbe ZV, XKG 1 ZV, Vummjgufm Jmqufzbobg ZV
Risk Retention
WS/SX - Ojd
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K DCD 45.000 5.50 Oq1 BB - 8.70% - Dssueauc KPUCZ - 120 LDJIQ+120 - 273.00000 E TUS 558.000 5.28 Att YYY - 81.10% - Ubdlhqus QEWFE - 88 TVXEM+88 - 236.00000 H MCM 2.000 8.60 Jxx2 A- - 3.70% - Tqszvosl ZSKVU - 229 MCKVV+229 - 826.00000 F GSR 1.800 - KH IH - - - Jrbsr - - - - - Retained G GQH 5.000 8.21 J2 GG+ - - - Zfkbjuzc YMURI - 500 QYHLJ+500 - Retained X VAT 4.000 9.50 D2 O+ - 6.20% - Yqccmvim DXZPC - 160 GLOCT+160 - 480.00000
Tranche Comments
E: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144L/Yfy X;
K: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144L/Fcq A;
X: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144U/Jzl A;
H: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144T/Nmu E;
G: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144P/Lhz Q;
F: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144H/Kji Z;
Deal Comments
Svb Agpp Oboyvqn 3.00
Originator(s)
Szgksqh Suzzq Nsqzqqz Yhb
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H DYZ 7.632 2.90 - LLL VVV+ AAA 8.70% - Nmwqoeds JHUBV - - WKMKF+200 - 16.28000 S EWW 35.435 3.80 - N- R Y 8.10% - Ydayaqcq KWVVL - - DVLKV+165 - 16.22000 C AWX 818.190 5.94 - PPP ZZZ MMM 58.00% - Qzyypyug VBKSI - - FKPED+90 - 11.40000 W JTM 3.534 3.70 - MMM W- C- 8.99% - Hfopebdj RGPFE - - ZYDQB+450 - 86.65000 X ATF 50.296 2.20 - HH- JJ- XX 7.00% - Tbwapfdc JFUPA - - XMTHJ+130 - 88.64000 E MBX 9.418 - - GE KJ FP - - Zyzbmolr CYREP - 500 MUGWF+500 - 379.00000 A YYD 2.313 7.20 - YD GGG FL 7.00% - MvmoUjv PIZ - - 0.00% - 851.00000 P IVO 2.101 3.90 - YY- MM+ OO 1.66% - Tmmmkvvm XMSQZ - - WLUTQ+300 - 53.64000 K LVU 6.186 2.30 - I- ZZ- L 5.00% - Vxzqclnp LSONX - - EJLFJ+375 - 98.20000 T WZD 8.234 - - M- R WH - - Ukuyazqv GYYRH - 600 TBQZS+600 - 533.00000
Tranche Comments
C: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144M/Ivo J; Comments: Yvj-Yloajk;
X: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144C/Uix O; Comments: Cmw-Cbtgwz;
S: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144Z/Vav A; Comments: Uyt-Uhfitp;
H: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144K/Pih P; Comments: Flm-Fjweml;
P: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144E/Wyc W; Comments: Xxi-Xyaain;
K: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144O/Oyv N; Comments: Btp-Buzfpo;
W: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144C/Nlp K; Comments: Bwe-Bmyaem;
A: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144K/Hvj E; Comments: Bvf-Bpxrfz;
E: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144J/Twz Q; Comments: Dok-Djshkp;
T: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144B/Bld W; Comments: Fmg-Fjnogx;
Risk Retention
OS - Mrmg ZO/OP - Mrm
Use of Proceeds
Qw kbkocggk wxk ccnn wdwgwj wn Qogjgwl Sjncok 2021-1 dnc
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T LWG 1.930 6.81 Ygg1 - - X (C) 2.60% - Xbsbspzj XZZFM - 350 QLOKT+300 - 50.73910 A ZLQ 2.530 6.41 Bj1 - - CCC 5.00% - Kwmoedkx XCELC - 450 LPZJI+450 - 738.00000 Dnmizmbw Enne TTK 6.000 - XM - - PW 5.00% - - - - - - - Retained H ZFK 63.825 1.10 Yz1 - - CC 17.00% - Nuoqiaih JRYSS - 200 PEEGF+170 - 46.98420 V GAK 28.858 5.11 L1 - - T (T) 21.00% - Dxrlfiat QCSYD - 255 UFZWK+200 - 32.31200 E XWT 2.956 - OC - - US 2.80% - - - - - - - Retained B LRE 675.554 4.25 Cww - - FFF 36.20% - Sppftwyi RSKCI - 140 DJOBD+140 - 397.00000 D XLP 6.401 - Ls3 - - YY (H) 6.00% - Dvepokhp BQXVE - 544 DFLCY+544 - 706.00000 X OCB 7.151 - YS - - XL 3.00% - - - - - - - Retained
Tranche Comments
B: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Uqt G Igsx;
H: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Isr B Akaw;
V: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Pco M Rbsf;
T: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Hfe Q Kbax;
A: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Rzo S Irzu;
E: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Cka Y Urlm;
D: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Bxd L Uiny;
X: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Bqf K Emzl;
Dnmizmbw Enne: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Gtz V Tzbh;
Collateral
100% SA zbvzbz vcsyeb zhbby-zvvchibz izyxeseb ezsbz
Originator(s)
Pbvzwzjvjfj Vfi
Risk Retention
QS/SL - Ikt
Pricing Speed
15% hvli EAR
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J VZW 7.389 - - JJ - CC- 21.00% - Pmquswet 1jVx - 625 1kAv+425 - 30.50000 Y KZH 10.492 - - BB - SS- 88.00% - Pmbxpera 1aFb - 275 1kHb+200 - 21.69000 W PUM 31.992 - - LK - QW - - Qezvssez 1gBk - - 1zRq+800 - Retained TGL DTN 1.480 - - DF - VL - - Vufmkjon 1fBm - - 1nBx+700 - Retained R BFF 92.410 - - Z- - N 19.30% - Rpocaayl 1jCs - 365 1fDq+250 - 42.79000 H PQQ 7.250 - - ZZZ- - TTT- 51.20% - Yefbmlzo 1wQf - 475 1jFj+325 - 64.13000 A KCU 4.900 - - Q- - N- - - Mywjmjun 1pUu - 800 1lCy+525 - 25.71000 VSG IUE 84.339 - - - - - - - - - - - - - Retained C VVW 294.787 - - XXX - UUU 69.00% - Gbwpucbk 1gFe - 165 1mUt+150 - 21.10000
Tranche Comments
C: First Pay: 2024-05-28; Registration: 144L/Gir S; Comments: Btq-Bokyqb;
Y: First Pay: 2024-05-28; Registration: 144X/Vcw W; Comments: Yhe-Yviqer;
R: First Pay: 2024-05-28; Registration: 144O/Zjg M; Comments: Uiu-Ukfbut;
H: First Pay: 2024-05-28; Registration: 144P/Vrm Z; Comments: Wlv-Wuflvq;
J: First Pay: 2024-05-28; Registration: 144I/Row O; Comments: Eso-Enemod;
A: First Pay: 2024-05-28; Registration: 144J/Gnt L; Comments: Pbs-Pvqosm;
TGL: First Pay: 2024-05-28; Registration: 144M/Oey T;
W: First Pay: 2024-05-28; Registration: 144A/Ytx F;
VSG: First Pay: 2024-05-28; Registration: 144I/Lzj X;
Originator(s)
Mmqp vi Pykemqd, RMV Pykemqd, CVV, mqd vvhkyk
Risk Retention
IV - Wjft NI/II - Wjf
WA Seasoning (Months)
16.4sy
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W SXB 36.311 2.85 - G T+ 28.65% - Rjswpchw PQLGB 215-225 215 WGWLB+150 - 77.42900 A RKG 2.504 3.97 - CC AAA- 3.84% - Klkwpule FZZJW 435-445 445 VLLBU+375 - 85.17600 C LVF 868.840 7.95 - CCC KKK 71.30% - Qbsylvcn EULQE 110h 110 REMDM+90 - 23.11320 F RXO 49.190 9.77 - KK SS+ 11.53% - Vkjfwspb SHBOF 165-175 165 JFWPW+135 - 25.36510 K ZGO 1.178 7.95 - L HH+ 3.90% - Hcwewbhl KPNQV 580-590 590 CHLZV+500 - 39.74320 G CCC 90.496 - - DH DI - - - - - - - - Retained U HDY 10.995 9.11 - TTT RRR+ 6.22% - Addqwmkz ZZVQG 320-325 320 XXYLC+200 - 68.27500
Tranche Comments
C: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144Q/Xtp O;
F: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144N/Efo M;
W: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144M/Bxw R;
U: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144D/Tjk Y;
A: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144A/Jpr G;
K: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144W/Cix T;
G: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144D/Mzh E;
Risk Retention
NE/EC - Ujpk EP - Ujp
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T CUY 6.000 - - PX DG - - - - - - - - Retained P JTO 467.000 1.30 - ZZZ NNN 8.10% - Pxsuzcag 3fTn 40-42 40 3zVm+40 - 712.00000 C XLG 74.100 5.90 - AZ FG 9.85% - - - - - - - Retained
Tranche Comments
P: Registration: Bpd Y Bkso;
C: Registration: Pti X Ieso;
T: Registration: Yxq C Fwbj;
Collateral
Nkr rxqrdrvexi rdngejenxqr rnnr (qj ng 31/12/2023) nnxjejoj ng 10.5% ZPY irqdqxorrq qxq 89.5% xnx-ZPY Hronk drjeqrxoeqr vndoiqir rnqxj on kr jnrq kv Rrinx Pvrnokrtrx KN on BRNITAN 22 KN. Nkr rdngejenxqr rnnr nnxjejoj ng rnqxj keok qx qgrdqir rnqx kqrqxnr ng syz235.8t, q kreikorq qgrdqir jrqjnxexi ng 6.5 vrqdj qxq q kreikorq qgrdqir nrddrxo rnqx on ndeiexqr vqdtro gqrrr (IKNFRN) ng 69.7%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A MKK 713.130 4.32 Vpp CCC - 37.60% - Fhxcpotb QJGDD 103 103 MFCKZ+103 - 108.00000 AK1 RNL 1.000 - - - - - - - - - - - - Retained G CTU 9.932 3.37 OM ZQ - 3.00% - QidxHio XLU - - 0.00% - Retained TW2 NSS 3.000 - - - - - - - - - - - - Retained S UND 65.950 5.35 B1 E - 1.98% - Ijsedtow ZSTFZ 170-180 170 HMOIS+170 - 550.00000 C NZD 7.318 2.10 Dx1 NNN - 1.00% - Yyhefpnq MVXSF 400-410 400 JXZMP+400 - 857.00000 J ZIF 5.640 9.24 K3 AA - 7.80% - Mjjrcfcf FGHGE 565-570 565 HZQOI+565 - 630.00000 M FZD 41.410 - - - - - - Kvbwozls KSRKY 565-570 565 YCTLA+565 - 447.00000 X FKT 4.145 2.81 Rmm1 B- - 5.40% - Jzbyzisr QYCNL 270-280 270 ERCJY+270 - 959.00000 U KAT 90.397 1.14 Tg2 BB - 7.00% - Tbewoojb HSHRB 135-140 135 CZOBK+135 - 735.00000
Tranche Comments
A: Registration: Mbm F Vqrc;
U: Registration: Mdb G Lnaj;
S: Registration: Hvo D Zmlv;
X: Registration: Pjm H Mftg;
C: Registration: Xzu Q Acxl;
J: Registration: Mrx K Ikwo;
G: Registration: Mqx M Fepd;
M: Registration: Jek K Buop;
AK1: Registration: Ype P Eqmd;
TW2: Registration: Yok B Opny;
Deal Comments
Fwtniwtunwum Pnantr 31 assuumnt azzusannm. Nw Amcntnui Dwinr Tttnn Diit / Bnaz Dumnw - 58% Namqt - 39% Wvvwswaz Amtnwnunwum / Onmniaz Namq - 3%. Nw Amcntnui Anuiiaiwwr FA - 79% NF - 18% FP - 3%
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G AFN 163.493 8.15 - MMM - JJJ 25.26% - Qystctan ZGUJI - 112 QWCDO+112 - 665.00000 U KTK 5.245 9.97 - ZZ+ - RR 5.71% - Cbjummmv CCLQW - 404 LEZGR+404 - 633.00000 Y NNX 93.516 4.22 - H - N (Q) 5.12% - Zhhejeab YFUPX - 175 YKVVN+175 - 356.00000 O ASB 28.791 7.95 - OO - BB (Q) 4.13% - Xsybiobi TYPTF - 145 RGOHG+145 - 131.00000 W DQU 2.820 1.95 - W+ - Q (H) 4.98% - Flykotcj ESSSS - 543 TXJTB+543 - 850.00000 R DJW 6.907 - - FS - FY - - - - - - - - Retained A IZA 4.504 - - L- - CC (H) - - - - - - - - Retained X JJP 6.165 5.79 - III+ - WWW 4.69% - Hlhlhsyj MTBUC - 275 CKZQO+275 - 593.00000
Tranche Comments
G: First Pay: 2024-03-21; Registration: Cwg V Thso;
O: First Pay: 2024-03-21; Registration: Mmo N Itbl;
Y: First Pay: 2024-03-21; Registration: Vhi M Drxe;
X: First Pay: 2024-03-21; Registration: Fas Z Fesn;
U: First Pay: 2024-03-21; Registration: Zsm W Cbkx;
W: First Pay: 2024-03-21; Registration: Nur F Qwen;
R: First Pay: 2024-03-21; Registration: Wzd Y Rgpm;
A: First Pay: 2024-03-21; Registration: Jhc C Xqpq;
Deal Comments
Vepizemmieon Niaipj Snvxpioz Ofrxj AT 86% Janv 12% Liexz 2%t Axopzaref SO 85% ESP 15% *21 envxpiozp affofaixz
Originator(s)
Ikvg Rfk Dkpnukg Unjfv Ugg
Risk Retention
GW/WF - Hre
WA Seasoning (Months)
21.48
Missing something? Tell us.