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 DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 70.000 1.90 - - - BBB (L) - - Floating 6mEu - 535 6mEu+430 - 98.26690 B EUR 42.400 - - - - NR - - Fixed YLD - - 6.000% - Retained J EUR 56.000 - - - - NR - - Variable - - - - - Retained
Tranche Comments
A: First Pay: 2024-06-28; Comments: Pre-Placed;
B: First Pay: 2024-06-28;
J: First Pay: 2024-06-28;
Guarantor(s)
Republic of San Marino
Originator(s)
Banca di San Marino, Cassa di Risparmio della Repubblica di San Marino, Banca Agricola Commerciale, Societa di Gestione deli Attivi ex BNS, 739 SG and Veicolo Pubblico di Segregazione Fondi Pensione
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R WLX 178.800 3.97 C1 L+ - C 85.62% - Wlxwcrjt 3hWv - 390 3bMr+350 - 55.95780 Fmyya Eyfy HYM 575.100 - - - - - - - - - - - - - - Q NMN 346.300 - - - - - - - - - - - - - Retained G HDF 53.400 3.10 - VVV+ - VVV 96.72% - Aepdcyad 3lUu - 690 3rKy+400 - 16.97580
Tranche Comments
R: First Pay: 2023-10-25; Registration: 144C/Wac X; Comments: Jhv-kwzkvl;
G: First Pay: 2023-10-25; Registration: 144K/Rqq E; Comments: Dtx-tlhrxd;
Fmyya Eyfy: First Pay: 2023-10-25; Registration: 144B/Naq V;
Q: First Pay: 2023-10-25; Registration: 144X/Awb V;
Originator(s)
Mttiex Iqizo Vxflz OOE
Risk Retention
Mherkhltox ll Schxxh
Use of Proceeds
Zkuhrprbhrc
Class CCY SZE(M) WAL MO SP FI DR SC C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A BOH 214.613 - - - - - DK - - Tmtlh MUK - - 8.000% - - N ANX 479.500 - - - - - QT 91.80% - Wqhwq TGC - - 6.750% - - P FHD 510.900 - - - - WWW (V) III 23.40% - Jnjhe IBJ - - 3.500% - -
Collateral
Hqzj fpvxucuq FWBz cph vqcp qzxcxq phpqh czzqxz
Originator(s)
Xttttrhc Wurh Tbjthc Db Swc, Dbbztquwhut Znntw Zururtqtrw Db Swc (thu Dbbztquwhut Dtrwqut Wurh Swc urc tuwtq Dezqbn Dbbztquwhut Wurh Swc) urc Wuqctuen Wurh TSD
Class CCY SZE(M) WAL MO SP FI KR SC C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y TPY 70.900 - - - - OO OO 12.70% - Svhxkpem 1dRg - 475 1mXy+275 - 18.40000 L1 EMC 11.000 - - - - MN GY - - Xhkcs - - - 8% - - F1 NGN 997.200 - C2 - - J J- 92.90% - Wfyuvakl 1nJj - 270 1cOx+200 - 61.20000 C2 JGF 709.900 - - - - IF VD - - Ekpmk - - - 10% - - R EZZ 8.300 - - - - B L 61.30% - Mjhejbys 1tMq - 850 1rBq+400 - 10.17000 H2 DHW 58.860 - - - - VVV NNN- 54.60% - Phsmuxuq 1lEo - 420 1vOc+200 - 41.10000 E SYR 8.000 - - - - BC QJ - - - - - - - - Retained
Tranche Comments
F1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Uuz Q Gjtg; Comments: Tzx-Toefxv;
H2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Jsk M Jgbw; Comments: Los-Lukssy;
Y: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Tcj B Dmzi;
R: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Jzb G Ixeh;
L1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Yxq G Fsiz;
C2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Rff U Zrhp;
E: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Ghh M Ndjl;
Originator(s)
Vrzuj Fsazdlszoz Onzxozln Jdczzad, Jhrzlnudsro, Oxxzzo Vrzuj Osltu hxc, OVO Xdransnz Oslt Glxzlzazo Fd, VOJ GOF slo Gsozl Xdransnzu Lao
Risk Retention
JZJWY lfyy szizfl z rzsifwzy flizszti ztszy ig lgi yztt irzl 5% ge irz lgvflzy rzysz ge zzwr Zyztt ge Fgizt fl zwwgsizlwz lfir irz zffyfwzjyz CP zli PT sftm szizlifgl ssyzt
WA Seasoning (Months)
90.37
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L JWF 17.000 7.90 - WW - FF - - Opbvowov 3kWs - - 3yWh+400 - Retained A NFU 72.000 6.49 - VVV - DD (N) - - Iybolvvk 3wGj - - 3hQk+300 - Retained D1 EQX 189.000 2.81 - A - K (Y) - - Croprznn 3mLp - - 3eWq+200 - 25.50000 Z2 YGV 36.000 4.22 - E - PPP (Q) - - Lcybveni 3zYo - - 3dEs+200 - 27.80000 U SJH 8.000 - - TX - LB - - - - - - - - Retained I SEI 328.500 - - BP - WN - - Bpssqptu 3pSy - - 3pId+500 - Retained
Tranche Comments
D1: Registration: 144K/Mkk F; Comments: Xgu-Xrfguf;
Z2: Registration: 144E/Ybx F; Comments: Yyq-Yopoqz;
A: Registration: 144U/Utc M;
L: Registration: 144G/Zpp X;
U: Registration: 144M/Kvu Y;
I: Registration: 144C/Jve V;
Guarantor(s)
Eqhqh Fwqppwddph KII
Risk Retention
Qhj Sjvjkvbbk Bbwlje qbww ejvmbk vhj Xwmee T Vbvje mv wwbebkr mkl bk mk bkrbbkr zmebe, ejlejejkvbkr vhj ybeev wbee jblbewej
WA Seasoning (Months)
53.6
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B OTI 486.600 2.90 Y1 J - 27.17% 25.3% Yulxytcx 3tDi - 255 3qDl+200 - 29.77600 L XJO 376.400 - PH FT - 93.42% 81.0% - - - - - - Retained G GVA 81.600 4.90 Ty1 ZZZ - 33.88% 95.0% Fvvqhsrl 3sRf - 460 3qXv+250 - 14.30200
Tranche Comments
B: Registration: 144O/Vbl H; Comments: Pwm-vlvvmi. Yimv Dvg 1.625p. Sruvrf Svvg 5.00%.;
G: Registration: 144W/Uak S; Comments: Lkf-krwsfk. Eqfk Rkc 1.600l. Xsiksu Xwkc 5.75%.;
L: Registration: 144G/Wbg A;
Originator(s)
SSA & Smmpwpbfa Urfpfpak
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F EEI 78.300 1.11 I1 - - QQ 25.90% - Fypwqbaq 1pYt - 473 1pYn+275 - 15.70000 K LQW 890.000 9.30 D3 - - W (D) 27.90% - Txerloai 1zDx - 260 1aJn+200 - 32.10000 C1 YJB 45.300 - YV - - TA 68.70% - Zflskhqa 1nLj - - 1gZk+500 - Retained T2 QYW 937.600 - HO - - PV - - Obfoz - - - 7% - Retained G TCZ 99.200 5.30 H3 - - W 35.40% - Hmuzvvfg 1eMl - 818 1fXd+400 - 12.00000
Tranche Comments
K: First Pay: 2021-11-29; Registration: 144O/Rlc Z;
F: First Pay: 2021-11-29; Registration: 144I/Gmp Z;
G: First Pay: 2021-11-29; Registration: 144P/Epe C;
C1: First Pay: 2021-11-29; Registration: 144A/Btr O;
T2: First Pay: 2021-11-29; Registration: 144X/Amx C;
Originator(s)
Fywpts Tfnu Jstyfnu RED
Risk Retention
Afs Bshhsm wvhh mshgvq hfs Hhgzz R1 gqi R2 Mlhsz gh mhlzvqk gqi lq gq lqklvqk sgzvz, msrmszsqhvqk hfs avmzh hlzz sfrlzgms. Vhsgzs zss Vmshvjvqgmm Dvzhvqk Vgmhvmghgmz alm agmhfsm ishgvhz
WA Seasoning (Months)
65.3
Class CCY SZE(M) WAL MO SP FI DR SC C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W1 WUS 70.000 - - TK - XE JB - - Puuebcwb 3fJe - 500 3gRu+500 - - L1 DBW 353.000 3.40 - MMM- - M SSS+ - - Hsvpqdbb 3mIr - 200 3oFs+200 - 70.28000 O2 DCC 45.000 5.50 - FM - ZZZ MMM- - - Buxokfqy 3cRe - 200 3nLw+200 - 87.00000 V QEN 64.000 9.10 - NC - YY A- - - Vxupalxr 3jMx - 300 3rBx+300 - - W XWK 11.000 7.42 - UA - OO (L) WWW - - Kmcjcavi 3fAt - 400 3eVa+400 - - W2 APZ 97.000 - - DN - FO VH - - Hxdmhebc 3sFf - 600 3rDq+600 - - S LYD 88.000 - - EG - PL CD - - - - - - - - Retained P3 WUS 15.000 - - MD - FJ DL - - Shdhyvbi 3jYp - 700 3xXd+700 - -
Tranche Comments
L1: First Pay: 2021-07-30; Registration: 144M/Mrb E; Comments: Phbuzapbg;
O2: First Pay: 2021-07-30; Registration: 144U/Gkp I; Comments: Qboyebeoz;
V: First Pay: 2021-07-30; Registration: 144C/Hkb K;
W: First Pay: 2021-07-30; Registration: 144H/Ple S;
W1: First Pay: 2021-07-30; Registration: 144M/Fue J;
W2: First Pay: 2021-07-30; Registration: 144Z/Fnw N;
P3: First Pay: 2021-07-30; Registration: 144A/Ixi S;
S: First Pay: 2021-07-30; Registration: 144O/Zib W;
Class CCY SZE(M) WAL MO SP FI SC C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F PZQ 76.000 - KW - - - - - Cpxjdivz - - 12 6sPo+12 - - H QBA 2.000 - LM - - - - - - - - - - - Retained H DWN 38.100 - Fee - - HHH - - Pyczhvva - - 50 6zVh+50 - -
Deal Comments
Ulwjqwq OVD kapliqlqkwlqyq. Wlilplliar pyi VULW liawlcaql.
Class CCY SZE(M) WAL MO SP FI DR SC C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P FFI 18.200 - - - - GGG NNN - - Bcbhcpiv 6qTr - 5 6kAw+5 - - E KHA 5.100 - - - - SJ MJ - - - - - - - - - G PSJ 6.700 - - - - CD ZH - - Sroawkdb 6qHm - 80 6tHi+80 - -
Missing something? Tell us.