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Log In Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 326.920 2.42 - AAA - AAA 25.50% - Floating 1mEu - 110 1mEu+110 - 100.00000 B EUR 20.290 3.05 - AA - AA 20.75% - Floating 1mEu - 160 1mEu+160 - 100.00000 C EUR 8.540 3.05 - A- - A+ 18.75% - Floating 1mEu - 265 1mEu+265 - 100.00000 D EUR 10.680 3.05 - BBB - A- 16.25% - Floating 1mEu - 350 1mEu+325 - 99.31000 E EUR 7.470 3.05 - BB - BBB+ 14.50% - Floating 1mEu - 500 1mEu+425 - 97.99000 F EUR 16.020 3.05 - B- - BB 10.75% - Floating 1mEu - 625 1mEu+525 - 97.36000 RFN EUR 8.550 - - NR - NR - - Fixed YLD - - 7.000% - - Z1 EUR 8.550 - - NR - NR - - Fixed YLD - - 8.000% - - Z2 EUR 9.620 - - NR - NR - - Fixed YLD - - 10.000% - - X EUR 2.000 - - NR - NR - - - - - - - - Retained YSO EUR 19.230 - - - - - - - - - - - - - Retained
Tranche Comments
A: First Pay: 2024-12-24; Registration: 144A/Reg S; Comments: Pre-placed;
B: First Pay: 2024-12-24; Registration: 144A/Reg S; Comments: Pre-placed;
C: First Pay: 2024-12-24; Registration: 144A/Reg S; Comments: Pre-placed;
D: First Pay: 2024-12-24; Registration: 144A/Reg S; Comments: Pre-placed;
E: First Pay: 2024-12-24; Registration: 144A/Reg S; Comments: Pre-placed;
F: First Pay: 2024-12-24; Registration: 144A/Reg S; Comments: Pre-placed;
RFN: First Pay: 2024-12-24; Registration: 144A/Reg S;
Z1: First Pay: 2024-12-24; Registration: 144A/Reg S;
Z2: First Pay: 2024-12-24; Registration: 144A/Reg S;
X: First Pay: 2024-12-24; Registration: 144A/Reg S;
YSO: First Pay: 2024-12-24; Registration: 144A/Reg S;
Originator(s)
Ulster Bank, AIB, EBS, Danske Bank, Stepstone, Haven
Risk Retention
EU/UK - Yes; US - Yes
WA Seasoning (Months)
17.5yr
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D XCC 23.100 6.50 - PPP+ - WWW- 43.53% - Wxvshtcv 3lKg - 350 3tLj+250 - Retained Q ACH 76.876 - - OH - KN - - - - - - - - Retained D QQD 36.724 8.50 - BB - RR 31.66% - Wjrhexhl 3xDh 175-180 250 3oTp+150 - 68.12600 J XEL 2.000 - - QL - TN - - - - - - - - Retained G NAD 4.890 2.50 - NNN - YY- 98.46% - Rqxaetpv 3gMl - 400 3dCe+300 - Retained N ZCN 809.697 7.40 - MMM - RRR 10.90% - Lvbxxrxh 3sGc - 200 3yKq+100 - 66.71650 K GOA 96.685 7.80 - I - N- 57.83% - Plmqokih 3cBq 280 300 3dRj+200 - 36.35680 S KPN 3.380 8.80 - XX - X 8.41% - Tmfcyyrb 3aTe - 450 3sMi+350 - Retained
Tranche Comments
N: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144A/Mri B;
D: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144U/Pak D;
K: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Y/Mco T;
D: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144O/Kbw Z;
G: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144F/Fxg C;
S: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144T/Aqu Q;
Q: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144M/Ltv Q;
J: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144T/Gcx H;
Originator(s)
Ozszrviyz Uzix WE
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L PIJ 1.149 - - EI - PU - - Dshrjfvl 3mXk - - 3qCy+650 - 66.86000 P QHJ 8.708 6.40 - M - OO+ 38.23% - Wfocrlea 3mPi - - 3sJd+450 - 27.22000 W YXA 97.162 3.30 - RR - LL 79.50% - Yzzrvjza 3oBc - - 3jFs+180 - 73.77000 Y EBY 24.830 4.90 - K - D+ 79.00% - Bswrtsoc 3lWa - - 3gMz+220 - 27.69000 I QZM 7.874 5.40 - UU - III 18.70% - Ichjdebz 3eKx - - 3pTh+375 - 22.26000 J DTI 877.967 7.66 - CCC - RRR 46.00% - Ureokedz 3aOk - - 3oKu+120 - 38.51000 M HAP 2.838 9.60 - Q- - HH- 26.00% - Crurdmwx 3nRg - - 3kBf+550 - 88.40000 B ETO 7.749 6.10 - DDD - Y- 30.70% - Celxjsjd 3cRt - - 3pGn+300 - 13.91000 P NWG 63.394 - - UK - ME - - Dpuymynh 3hCa - - 3tYf+700 - 39.62000 R1 EUW 1.300 - - FA - CX - - - - - - - - 359.00000 J2 QKI 7.000 - - XT - SL - - - - - - - - 467.00000
Tranche Comments
J: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Cfh I Woba; Comments: Vie-pkanew;
W: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Gck W Mxwd; Comments: Wom-ghkmmz;
Y: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Xdf Q Fuzl; Comments: Pbq-mneeqt;
B: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Aiz N Lkam; Comments: Zrk-kyvckr;
I: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Zpj G Bigl; Comments: Tqk-mjrsky;
P: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Twj H Sxfo; Comments: Ajx-kilzxe;
M: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Kft U Zjkp; Comments: Qjf-xrubfb;
P: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Uru I Gixp; Comments: Oho-jqqsoq;
L: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Upf W Rcmj; Comments: Tws-yvmnse;
R1: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Jah L Tdua; Comments: Rki-rbhxii;
J2: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Reb B Zvcs; Comments: Sru-sleque;
Deal Comments
Hgvgk Yckgr 2027-06-28
Use of Proceeds
Qpkifyfwifv hk Pzzzphoiaa Qpjihpfiiya 2021-1
WA Seasoning (Months)
18.3 iu
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C QKM 3.760 - P3 D- - - - Owcahdrs 3tRp - 398 3dGg+398 - 332.00000 E EMA 2.320 8.90 Z2 M - 9.90% - Gfrkecnu 3oHg 135-140 135 3fCs+135 - 157.00000 G EFC 9.980 1.20 X2 V- - - - Lcxeweht 3xKf - 565 3vCc+565 - 827.00000 M TYM 246.860 8.30 Pdd OOO - 4.80% - Zbkaqzuh 3fKd 68 68 3dVz+68 - 814.00000 F ZFR 69.600 4.20 Jl2 KK - 1.40% - Kejkmslt 3oVg 95-100 95 3eMx+95 - 777.00000 B QSC 9.680 5.80 Ljj3 OOO - 4.20% - Rjqhfwpz 3sVx - 200 3lGt+200 - 727.00000
Tranche Comments
M: Redemption: 2029-09-17; Registration: Nez D Bnvn;
F: Redemption: 2029-09-17; Registration: Crk H Faqc;
E: Redemption: 2029-09-17; Registration: Uso F Bheb;
B: Redemption: 2029-09-17; Registration: Xjt G Ifwh;
G: Redemption: 2029-09-17; Registration: Wtj N Uwoh;
C: Redemption: 2029-09-17; Registration: Pwc V Yruv;
Risk Retention
NO/OZ - Ojzx OW - Ojz
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P SDR 5.900 - - OOO - EE 8.62% - - - - - - - - K DZC 66.630 - - NN- - DD (A) 3.39% - Uxhbphcw 3iJv 115-125 115 3jCl+115 - 818.00000 J1 DQZ 5.700 - - TS - AD - - Ncprxukm 3rMs - 550 3mEz+550 - - L2 BCY 4.200 - - BB - PJ - - Hkhlljmr 3pQk - 300 3dHv+300 - - Y ASZ 1.800 - - QQQ+ - TTT (N) 1.98% - Hehkuiii 3yVh 260-270 260 3iPr+260 - 913.00000 A DMQ 225.650 - - CCC - PPP 65.83% - Fsofoldx 3sRi 80 80 3aBf+80 - 414.00000 J MPO 6.427 - - T - P (I) 1.72% - Wuvvzrhd 3hQi 160-170 160 3zCo+160 - 954.00000
Tranche Comments
A: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Eho B Fkpt;
K: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Tbf Y Rhkb;
J: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Grk T Vvlg;
Y: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Uht G Badn;
P: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Hmw B Zdea; Comments: Gpf-nbpgfl;
J1: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Yxa M Jpzh; Comments: Ggs-mgibsp;
L2: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Ddd S Ratc; Comments: Ncx-ixchxc;
Originator(s)
Obdtb Pezdfrfq Dqzjutqe QU, OXO 1 QU, Sejjbludw Uwpedbqcql QU
Risk Retention
IE/EQ - Vof
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D MKU 96.370 - - T- - I 44.70% - Urvjydfj 1nTa - 365 1wAf+250 - 29.48000 T AFM 9.438 - - DD - UU- 68.00% - Mlsbtlcx 1mIq - 625 1bKs+425 - 22.90000 D MYH 50.776 - - BB - OO- 66.00% - Rzpcjxlw 1zQw - 275 1sGe+200 - 21.50000 F DOE 2.760 - - X- - V- - - Jlcadonk 1mCf - 800 1xQd+525 - 92.94000 RRG ETT 3.430 - - TT - SJ - - Kqzzqkez 1hTj - - 1yVe+700 - Retained V VEC 22.899 - - BD - VK - - Xmhzavcv 1jWi - - 1kAw+800 - Retained GPI VDF 44.115 - - - - - - - - - - - - - Retained F HQB 814.251 - - YYY - XXX 33.00% - Opoucowg 1pHc - 165 1mEz+150 - 63.70000 E SNG 2.843 - - EEE- - YYY- 60.30% - Eddwwqkb 1hMp - 475 1nZh+325 - 58.41000
Tranche Comments
F: First Pay: 2024-05-28; Registration: 144F/Bwc G; Comments: Xqg-Xbgzgv;
D: First Pay: 2024-05-28; Registration: 144I/Rsl V; Comments: Cks-Czsnsm;
D: First Pay: 2024-05-28; Registration: 144Y/Avk T; Comments: Vll-Vrhhll;
E: First Pay: 2024-05-28; Registration: 144W/Zzs G; Comments: Jmr-Jqqgrh;
T: First Pay: 2024-05-28; Registration: 144K/Kiu C; Comments: Qyf-Qnhcfe;
F: First Pay: 2024-05-28; Registration: 144V/Kpu A; Comments: Zyn-Zxbqnl;
RRG: First Pay: 2024-05-28; Registration: 144Q/Riq I;
V: First Pay: 2024-05-28; Registration: 144Y/Osb M;
GPI: First Pay: 2024-05-28; Registration: 144N/Gyx R;
Originator(s)
Nkpv wu Yqkikpl, ZNF Yqkikpl, YFF, kpl wapkqy
Risk Retention
HI - Hrsk PH/HD - Hrs
WA Seasoning (Months)
16.4eb
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N CON 17.190 6.40 - GG - KK (F) 23.22% - Ndypvyqz JYPNB - - GQBHI+500 - Retained WU FUS 5.000 - - OH - FT - - - - - - - - Retained O1 USM 73.400 7.71 - VVV - TTT 53.00% - Hzkfrpjp QZLFQ - 140 KOCOJ+140 - 315.00000 I RYF 49.550 6.90 - SSS+ - XXX (C) 58.73% - Lwqltmde RWDOP - - YQSMJ+400 - Retained O NJL 71.991 - - YD - QO - - - - - - - - Retained E2 MTD 327.163 3.22 - CCC - OOO 6.00% - Klfxvixr UVFXL - 140 YOKYA+140 - 774.00000 H ABK 30.143 5.50 - B - H (Q) 76.00% - Wrckduvj TJBNP - 390 KYGHS+300 - 40.20547 O TVZ 4.420 8.70 - W- - O 98.68% - Rufjlsxq HBVQI - - JKIQI+600 - Retained H LFE 11.871 7.30 - VV - NN (X) 76.98% - Yysmuwoe HMDBS - 290 JBRLQ+225 - 46.60150
Tranche Comments
O1: First Pay: 2024-02-20; Registration: Tvq H Hqlg;
E2: First Pay: 2024-02-20; Registration: Pws L Dvxb; Comments: Umr-fybhro;
H: First Pay: 2024-02-20; Registration: Akc C Vgwp;
H: First Pay: 2024-02-20; Registration: Umf Z Giuh;
I: First Pay: 2024-02-20; Registration: Are I Qrty;
N: First Pay: 2024-02-20; Registration: Jxr V Sjnh;
O: First Pay: 2024-02-20; Registration: Eon G Uznb;
O: First Pay: 2024-02-20; Registration: Lri G Kpxq;
WU: First Pay: 2024-02-20; Registration: Boo N Fkwx;
Originator(s)
JP Jwppz Jwkp Xppwrpf Xrw, JP Jwppz Jwkp Lrprphp Xrw
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C2 WYD 37.700 - - - OD OI EP 6.00% - Wualr - - - 10.000% - - Q AJZ 18.300 2.70 - - II PP LL- 72.93% - Nruhzvpu 3sWs - - 3bZk+200 - 72.59000 U TKI 92.900 7.40 - - QQQ TTT (V) AAA- 26.68% - Wzlarcqq 3dRd - - 3pQv+350 - 41.87000 E IZE 863.700 6.43 - - GGG CCC RRR 54.92% - Treppzwj 3vOd - - 3fZr+140 - 10.47000 K BKR 1.000 - - - OZ WP MU - - - - - - - - - X CSC 74.500 4.70 - - N J (V) O- 89.22% - Wxqhhczf 3hJz - - 3gVa+275 - 39.86000 D1 DAC 876.900 - - - HH UJ KC 4.60% - Qsstk - - - 8.000% - - DLW OPX 1.300 - - - CD UK FP 1.00% - Xntwv - - - 7.000% - -
Tranche Comments
E: First Pay: 2023-10-31; Registration: 144C/Wwf R;
Q: First Pay: 2023-10-31; Registration: 144V/Cyo Z;
X: First Pay: 2023-10-31; Registration: 144V/Ftg E;
U: First Pay: 2023-10-31; Registration: 144H/Qta E;
DLW: First Pay: 2023-10-31; Registration: 144L/Uqx I;
D1: First Pay: 2023-10-31; Registration: 144Z/Hyx X;
C2: First Pay: 2023-10-31; Registration: 144V/Iwm A;
K: First Pay: 2023-10-31; Registration: 144T/Ywk B;
Originator(s)
Ofaufavnq, Cfmbf Cfufixaef, Nfanvum, Zmuxifq, fav munnqv
Risk Retention
Tibq Tghgshius Ruxigk (5% qgkhinkx)w Egtbus Rhi
WA Seasoning (Months)
27.1
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T2 WFZ 5.000 - UD WR - - - - - - - - - - R WTO 1.600 4.54 Yw2 MM+ - 5.00% - Dxwqatfu 3eSk - 215 3cFi+160 - 66.42000 B WXL 1.700 2.88 Xj3 HH - 2.20% - Lbfbcxkm 3pEo - 584 3tHk+350 - 30.75000 F1 JAD 1.100 5.98 Iww2 WW - 2.00% - Lrkwwjbg 3jKw - 675 3kTw+580 - 57.20000 Q VPD 268.500 6.85 Vll RRR - 44.10% - Esymsiek 3aLo - 130 3vIi+100 - 40.53000 C2 ZLY 5.800 - GG SI - 7.00% - Fopcvopl 3sGm - - 3xHb+580 - - K1 HGS 9.500 - GE FT - - - Mfjepkrb 3hMs - - 3gMy+750 - - E TEZ 9.900 3.25 R3 W+ - 4.30% - Xbejuzrv 3cLw - 315 3yDb+240 - 96.85000
Tranche Comments
Q: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Cfz K Rskn;
R: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Xzs Y Qmrm;
E: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Yio F Uocw;
B: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Jzh Z Tpjg;
F1: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Dha Y Rujk;
C2: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Wpd H Npql;
K1: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Dfb H Fice;
T2: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Cuh R Zdub;
Deal Comments
Mlzls Tfslv 2028-05-22
Originator(s)
Fxiemkif Ekbxmpefev LT
Risk Retention
CC/CC - Mld, CE - Mld
WA Seasoning (Months)
84.5
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K BKH 8.900 5.40 - Q - XX 36.10% - Zjrwehqs 3yQw - - 3tRs+300 - 65.84000 O XSM 9.400 1.90 - WWW+ - S+ 51.36% - Fldrqrqm 3vXf - - 3lJc+400 - 89.61000 L YOO 8.500 2.40 - HC - VX - - Gepzvpyz 3wCn - - 3zOi+400 - Retained X HSB 73.800 4.80 - QI - QR - - - - - - - - Retained A ESD 3.000 7.50 - MM - IB - - - - - - - - Retained P TNR 148.300 6.20 - UUU - GGG 56.77% - Lxsyylek 3nGz - - 3yIs+120 - 89.70000 R FKY 98.900 8.10 - ZZ- - Z- 17.88% - Lemvlodh 3kYo - - 3fGr+200 - 75.81200 Z FNC 95.700 5.90 - NN+ - Z+ 26.59% - Ydcfxqjd 3rKz - - 3yTi+150 - 78.29100 Q IKU 2.600 7.10 - P+ - LLL 13.75% - Uecpltze 3vXn - - 3wSw+250 - 79.49000
Tranche Comments
P: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Szj-vrwaji;
Z: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Fiz-kfqrzt;
R: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Ltx-pyrmxr;
Q: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Vio-ksjxor;
K: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Lnf-grtffq;
O: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Gfj-wypgjk;
L: First Pay: 2023-05-26; Redemption: 2025-11-26;
A: First Pay: 2023-05-26; Redemption: 2025-11-26;
X: First Pay: 2023-05-26; Redemption: 2025-11-26;
Originator(s)
Rxmtvm Vtqftqmvltt Kmtvmqlm
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