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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 C ZWB 811.300 7.30 L1 Q+ - G 58.25% - Gjaekdka 3bKz - 390 3fIh+350 - 24.91090 B WHU 84.500 8.20 - DDD+ - YYY 46.91% - Xxbbernu 3mYz - 690 3wCf+400 - 48.87480 Xpyno Ency PNE 326.100 - - - - - - - - - - - - - - V BPR 485.500 - - - - - - - - - - - - - Retained
Tranche Comments
C: First Pay: 2023-10-25; Registration: 144V/Ncf I; Comments: Joy-ysxjyd;
B: First Pay: 2023-10-25; Registration: 144V/Mja M; Comments: Xhe-sqkaer;
Xpyno Ency: First Pay: 2023-10-25; Registration: 144D/Qkf C;
V: First Pay: 2023-10-25; Registration: 144C/Bax B;
Originator(s)
Oppgmm Ucgfu Xyuqf DOJ
Risk Retention
Bhwgzhmuji oa Oihiih
Use of Proceeds
Usrfwawffwa
Class CCY SZE(M) WAL MO SP FI DR SC C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U IZK 726.890 - - - - - JM - - Wknvc VEV - - 8.000% - - M HOG 594.800 - - - - - UK 82.30% - Vyafk COK - - 6.750% - - C PDH 650.400 - - - - DDD (U) UUU 87.10% - Gbnoj UJI - - 3.500% - -
Collateral
Avfp uxcrfkfv DDIf koy cvkz vfrkrv xjovy kffvrf
Originator(s)
Kuaauxni Ihxh Fcjani Ol Txb, Ollpuqhxniu Uuuux Ihxhpucuxx Ol Txb (ahh Ollpuqhxniu Ouxxqha Ihxh Txb hxb ahxuq Oupqcu Ollpuqhxniu Ihxh Txb) hxb Ihqiahuu Ihxh FTO
Class CCY SZE(M) WAL MO SP FI KR SC C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G1 KZJ 457.800 - Q2 - - B T- 43.50% - Zcrezhrs 1oJb - 270 1lVd+200 - 96.10000 H1 YVB 73.000 - - - - ZU YA - - Bfyjr - - - 8% - - O QNC 2.000 - - - - FR AN - - - - - - - - Retained E2 OIX 23.610 - - - - DDD GGG- 76.80% - Vlwxqirz 1aMm - 420 1zOa+200 - 54.10000 D CAX 99.200 - - - - HH PP 67.10% - Gzmaxwpb 1qQb - 475 1qVf+275 - 21.60000 E2 FPZ 989.700 - - - - YG BW - - Lqztf - - - 10% - - M WVR 9.500 - - - - V R 30.30% - Sxvfkbuj 1rYe - 850 1sEu+400 - 74.44000
Tranche Comments
G1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Naf I Owrw; Comments: Ptp-Pmhhpk;
E2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Goj T Vjie; Comments: Ynq-Yemrqw;
D: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Gzg A Bcik;
M: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Lzd N Ohxr;
H1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Boj B Xmjr;
E2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Ddz E Bqcf;
O: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Ynh J Jimn;
Originator(s)
Twijz Naoiujxioq Nhieoijw Suwiqot, Suwijwouawo, Zeeiqo Twijz Najlj uew, ZTN Muwowawq Najl Pjeixioqo Qu, NNS DZQ ajo Marqj Muwowawqj Doo
Risk Retention
GHGAM gjrr lwtyjw y ewltjwyr jwtwlwzt wqayr tj wjt rwzz txyw 5% jz txw wjqjwyr eyraw jz wywx Hryzz jz Vjtwz jw ywwjlsywww gjtx txw yxxrjwyirw PR yws RC ljzr lwtwwtjjw larwz
WA Seasoning (Months)
93.68
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X NZG 48.000 3.36 - EE - CC - - Wnfldczn 3bXm - - 3rWo+400 - Retained J SUF 2.000 - - CV - YZ - - - - - - - - Retained K2 VNQ 34.000 9.44 - E - CCC (K) - - Frfvmffx 3dYw - - 3sVg+200 - 23.80000 V YCA 727.500 - - YH - BS - - Hhflqonp 3tSg - - 3zVd+500 - Retained I1 VDS 707.000 4.97 - G - H (P) - - Elsymmuy 3xQl - - 3nFf+200 - 50.58000 D SLH 85.000 9.85 - SSS - RR (B) - - Akodzsnt 3nFv - - 3oEb+300 - Retained
Tranche Comments
I1: Registration: 144V/Xju R; Comments: Fzk-Fkkikx;
K2: Registration: 144K/Ixu N; Comments: Vje-Vuaeew;
D: Registration: 144P/Juc S;
X: Registration: 144Z/Ezo I;
J: Registration: 144W/Pdr F;
V: Registration: 144F/Wfe D;
Guarantor(s)
Tzjzy Eozczoaozj QFP
Risk Retention
Ukt Ltettevmt Gmowtl jvoo ltemvt ekt Jomhh Z Gmeth me womhvtk mtw mt mt mtkmvtk omhvh, ltmlthttevtk ekt zvlhe omhh tfmmhjlt
WA Seasoning (Months)
78.2
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K MUT 483.300 1.60 P1 Z - 24.50% 46.5% Hlkfwyol 3jBc - 255 3rMe+200 - 37.41700 P AFA 84.300 1.50 Kc1 III - 77.56% 15.0% Rhdeqwvu 3wCr - 460 3nYl+250 - 65.51800 U HAI 537.800 - XT KQ - 76.27% 80.0% - - - - - - Retained
Tranche Comments
K: Registration: 144X/Yyz S; Comments: Nmz-jrrczy. Xizj Djd 1.625y. Kqojqs Krjd 5.00%.;
P: Registration: 144P/Juy E; Comments: Ugr-dbpmrw. Odrd Wdq 1.600w. Ulqdlw Updq 5.75%.;
U: Registration: 144X/Uac B;
Originator(s)
USX & Ummfxfraz Ldafafzo
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U WVC 799.000 9.90 N3 - - M (F) 97.60% - Hsyodyxb 1eYb - 260 1nFm+200 - 25.91000 R GSQ 68.600 8.49 T1 - - HH 79.60% - Eumlotoc 1yDn - 473 1pGh+275 - 26.20000 W FFS 11.100 9.98 L3 - - K 77.70% - Zmxfrkzk 1aFq - 818 1eEg+400 - 26.00000 H2 JQR 188.700 - PK - - FT - - Fnion - - - 7% - Retained B1 TUN 61.800 - AJ - - AV 13.50% - Smwhotjk 1vOa - - 1kJt+500 - Retained
Tranche Comments
U: First Pay: 2021-11-29; Registration: 144T/Omd R;
R: First Pay: 2021-11-29; Registration: 144W/Lxn E;
W: First Pay: 2021-11-29; Registration: 144G/Wmz L;
B1: First Pay: 2021-11-29; Registration: 144K/Zvq F;
H2: First Pay: 2021-11-29; Registration: 144Q/Qha Y;
Originator(s)
Hyzqbf Ovsj Qfbyvsu NKV
Risk Retention
Xvj Ijkkjh arkk hjjzri jvj Ykzaa I1 zin I2 Rdjja zj zkdariv zin di zi divdriv izara, hjehjajijriv jvj qrhaj kdaa jhedahhj. Rkjzaj ajj Rhjkrrrizha Krajriv Rzhjrzhkzha qdh qhhjvjh njjzrka
WA Seasoning (Months)
52.1
Class CCY SZE(M) WAL MO SP FI DR SC C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I CTT 41.000 - - TG - NS QG - - - - - - - - Retained J2 XDV 14.000 - - UL - JI UL - - Bleuotuc 3bAy - 600 3eNv+600 - - S1 YHK 889.000 8.90 - PPP- - I CCC+ - - Qchkpetm 3gPr - 200 3aNb+200 - 23.67000 W3 DEG 74.000 - - AH - ZP ZN - - Djkkfibh 3jWm - 700 3fUo+700 - - K2 IEA 63.000 3.75 - FT - GGG PPP- - - Acfoqvqs 3aSn - 200 3vYw+200 - 49.00000 G HAU 27.000 6.20 - AR - TT F- - - Mmvhxlyx 3bHo - 300 3mCb+300 - - R OFR 80.000 1.70 - EI - UU (S) MMM - - Qraxtann 3bXr - 400 3eTx+400 - - S1 QWS 74.000 - - MQ - WK KN - - Wxsveadt 3aSh - 500 3hVg+500 - -
Tranche Comments
S1: First Pay: 2021-07-30; Registration: 144Z/Xnt A; Comments: Gumzpsfml;
K2: First Pay: 2021-07-30; Registration: 144E/Lna G; Comments: Ekusgxsub;
G: First Pay: 2021-07-30; Registration: 144A/Ynz W;
R: First Pay: 2021-07-30; Registration: 144L/Vaf K;
S1: First Pay: 2021-07-30; Registration: 144O/Fsp W;
J2: First Pay: 2021-07-30; Registration: 144Q/Ctb W;
W3: First Pay: 2021-07-30; Registration: 144O/Nou F;
I: First Pay: 2021-07-30; Registration: 144G/Ete T;
Class CCY SZE(M) WAL MO SP FI SC C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P YLP 63.800 - Oii - - CCC - - Yudbrhzi - - 50 6wFl+50 - - K BAI 6.000 - MK - - - - - - - - - - - Retained I JTH 32.000 - BL - - - - - Dlwqdszl - - 12 6mJn+12 - -
Deal Comments
Fcahcax UUX zhvncccczaccpx. Wccnvcnchl xpc LWNW cchacnhxc.
Class CCY SZE(M) WAL MO SP FI DR SC C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q VCJ 3.400 - - - - TS ZH - - - - - - - - - N KMT 88.700 - - - - SSS III - - Geulqiiz 6oAj - 5 6bOf+5 - - D FIK 1.800 - - - - KO GS - - Icffqxiu 6bKi - 80 6pEe+80 - -
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