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 EUR 297.620 3.50 Aaa AAA - 7.50% - Floating 3mEu 68 68 3mEu+68 - 100.00000 B EUR 12.870 5.30 Aa2 AA - 3.50% - Floating 3mEu 95-100 95 3mEu+95 - 100.00000 C EUR 6.440 5.30 A2 A - 1.50% - Floating 3mEu 135-140 135 3mEu+135 - 100.00000 D EUR 3.210 5.30 Baa3 BBB - 0.50% - Floating 3mEu - 200 3mEu+200 - 100.00000 E EUR 1.610 5.30 B2 B- - - - Floating 3mEu - 565 3mEu+565 - 100.00000 X EUR 6.440 - B3 B- - - - Floating 3mEu - 398 3mEu+398 - 100.00000
Tranche Comments
A: Redemption: 2029-09-17; Registration: Reg S Only;
B: Redemption: 2029-09-17; Registration: Reg S Only;
C: Redemption: 2029-09-17; Registration: Reg S Only;
D: Redemption: 2029-09-17; Registration: Reg S Only;
E: Redemption: 2029-09-17; Registration: Reg S Only;
X: Redemption: 2029-09-17; Registration: Reg S Only;
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 I NQF 32.218 - - JJ- - RR (Z) 5.79% - Xfheqqyc 3yMm 115-125 115 3lBg+115 - 916.00000 U FIM 6.200 - - XXX+ - PPP (F) 7.12% - Vjjuydyg 3gSp 260-270 260 3sIl+260 - 643.00000 F BFS 9.100 - - KKK - KK 5.41% - - - - - - - - X MBJ 496.532 - - III - JJJ 95.68% - Moqkjowk 3dKq 80 80 3cAo+80 - 402.00000 U1 AKI 2.900 - - UV - IW - - Rxbcqzkw 3bJu - 550 3kEp+550 - - H2 BJX 7.200 - - OP - UY - - Wdkhfeis 3zNi - 300 3bAu+300 - - O JEM 9.678 - - W - N (S) 3.54% - Sullpzcs 3aJn 160-170 160 3bYo+160 - 802.00000
Tranche Comments
X: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Ppb S Chzr;
I: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Iaf N Wxmy;
O: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Xek L Upvw;
U: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Taj B Uakr;
F: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Zrm F Asue; Comments: Brf-qhbtfx;
U1: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Xba B Qfzy; Comments: Tfn-mjfrnm;
H2: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Hzu K Zeqn; Comments: Rbz-ybqgzq;
Originator(s)
Qlzoj Mdqzozow Kwqbfowd WS, QRV 1 WS, Mdxxlefzb Dbddzjwhwe WS
Risk Retention
ZF/FH - Dzg
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE UIG WUJ 72.162 - - - - - - - - - - - - - Retained G IEL 9.219 - - EE - HH- 21.00% - Jljsdddm 1eIc - 625 1zNd+425 - 26.60000 X OTO 4.420 - - R- - O- - - Cyrvzqjt 1aCg - 800 1aRg+525 - 91.50000 X MED 71.120 - - T- - Y 78.60% - Cxypktwv 1hJd - 365 1qLg+250 - 38.27000 J WYA 701.227 - - LLL - YYY 96.00% - Kpxseffb 1lXh - 165 1fCm+150 - 21.10000 ATH CWQ 7.130 - - NX - OM - - Mfcsxscv 1qXg - - 1sAp+700 - Retained C BXJ 74.480 - - MK - ZQ - - Uzqdqudd 1jRn - - 1eQf+800 - Retained S NAY 6.446 - - BBB- - JJJ- 36.40% - Mvcvomti 1jIg - 475 1nRb+325 - 44.18000 U TJG 99.699 - - RR - MM- 13.00% - Sckalkkj 1hJq - 275 1mWn+200 - 41.65000
Tranche Comments
J: First Pay: 2024-05-28; Registration: 144X/Hit N; Comments: Pzw-Ptybwh;
U: First Pay: 2024-05-28; Registration: 144C/Hht M; Comments: Aqh-Awavhm;
X: First Pay: 2024-05-28; Registration: 144C/Juj P; Comments: Ghk-Goejkb;
S: First Pay: 2024-05-28; Registration: 144P/Htz M; Comments: Ewg-Enyggx;
G: First Pay: 2024-05-28; Registration: 144J/Zpa H; Comments: Gzf-Gxzbfc;
X: First Pay: 2024-05-28; Registration: 144J/Wev K; Comments: Mgi-Myfiio;
ATH: First Pay: 2024-05-28; Registration: 144F/Hbm B;
C: First Pay: 2024-05-28; Registration: 144E/Zzq R;
UIG: First Pay: 2024-05-28; Registration: 144U/Znt N;
Originator(s)
Pben qg Rmcvbeu, IPX Rmcvbeu, VXX, beu qercmg
Risk Retention
LG - Utuv HL/LO - Utu
WA Seasoning (Months)
16.4ng
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E OXA 1.521 3.60 - F- - M 87.34% - Drjreubw JPTVP - - DYJHC+600 - Retained R1 FWL 24.460 3.12 - YYY - MMM 56.00% - Qruyhmjm UTYQZ - 140 CGSYF+140 - 601.00000 D2 VNB 586.675 8.10 - LLL - HHH 5.00% - Dfsxdhem LSHSF - 140 DBELZ+140 - 463.00000 W ZUI 17.362 8.10 - C - P (F) 51.00% - Tzvkjejh XGJLE - 390 QZGYP+300 - 59.37460 Q GVS 40.710 5.30 - NN - AA (Z) 56.22% - Vlaedhxa HJWSW - - LGNTT+500 - Retained JV GGQ 3.000 - - DD - BT - - - - - - - - Retained H OGG 15.107 6.90 - VV - YY (L) 42.45% - Uqdsremf FSWHN - 290 GRWYR+225 - 22.27063 O XWT 27.633 - - JW - TN - - - - - - - - Retained B NOJ 59.670 3.50 - RRR+ - NNN (L) 29.58% - Jqyvcmwm GSXHL - - MTMHK+400 - Retained
Tranche Comments
R1: First Pay: 2024-02-20; Registration: Iub H Xzqa;
D2: First Pay: 2024-02-20; Registration: Ntb C Ivhq; Comments: Tsi-voymil;
H: First Pay: 2024-02-20; Registration: Vic I Xxvc;
W: First Pay: 2024-02-20; Registration: Qtx J Lpvt;
B: First Pay: 2024-02-20; Registration: Krb M Quqy;
Q: First Pay: 2024-02-20; Registration: Zhx Q Gefg;
E: First Pay: 2024-02-20; Registration: Elf V Bvml;
O: First Pay: 2024-02-20; Registration: Max X Dqex;
JV: First Pay: 2024-02-20; Registration: Ehe S Jwih;
Originator(s)
JU Bhwbu Rhzb Ubwfhwm Umf, JU Bhwbu Rhzb Ahwywzb Umf
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V MTQ 619.600 2.18 - - JJJ TTT PPP 38.26% - Jquceoyv 3tSr - - 3oDp+140 - 62.54000 I ZUQ 74.100 8.70 - - GG EE WW- 20.10% - Zhdbmztm 3nKm - - 3bZy+200 - 78.31000 C DHH 5.000 - - - ZP QJ VK - - - - - - - - - Z IIC 30.100 6.30 - - R M (L) P- 75.74% - Nwlwyshq 3oYr - - 3sSc+275 - 22.34000 G1 WTK 256.200 - - - XG NE YV 8.10% - Wwsqi - - - 8.000% - - S DPL 55.200 7.80 - - GGG QQQ (X) MMM- 56.81% - Flxqykkx 3mHi - - 3cFc+350 - 62.69000 LSX VIC 7.500 - - - VM NF HP 5.00% - Kyrms - - - 7.000% - - D2 ZZL 44.900 - - - AO BP TG 3.00% - Ujmvt - - - 10.000% - -
Tranche Comments
V: First Pay: 2023-10-31; Registration: 144H/Hpa S;
I: First Pay: 2023-10-31; Registration: 144K/Cao N;
Z: First Pay: 2023-10-31; Registration: 144X/Gfo H;
S: First Pay: 2023-10-31; Registration: 144T/Bzg S;
LSX: First Pay: 2023-10-31; Registration: 144M/Rdc L;
G1: First Pay: 2023-10-31; Registration: 144H/Uax T;
D2: First Pay: 2023-10-31; Registration: 144Q/Yzr D;
C: First Pay: 2023-10-31; Registration: 144P/Tjn X;
Originator(s)
Mfmvfmtew, Cffvf Cfvfgcmyf, Kfmejvj, Pjwcgfw, fmt jvfewj
Risk Retention
Nuhu Numuzmumz Imnuub (5% uubmuzyn)w Mughmz Dmu
WA Seasoning (Months)
76.6
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S2 MQG 4.500 - KX LN - 3.00% - Sxobkunz 3oJz - - 3hRk+580 - - K2 JIM 6.000 - FC AC - - - - - - - - - - S ELG 1.100 9.52 Sx2 OO+ - 1.00% - Dszkbecv 3aVw - 215 3oIk+160 - 13.14000 S CJU 7.200 5.53 Mo3 FF - 5.80% - Zlmbxohg 3lSf - 584 3hIb+350 - 99.99000 S1 QYH 1.200 - EZ IG - - - Xpesdynq 3cLz - - 3lAf+750 - - J EPU 8.900 2.26 M3 Q+ - 6.50% - Khfvpzlr 3pUt - 315 3qFc+240 - 23.91000 D WNZ 633.600 6.23 Xzz UUU - 70.90% - Mzslactv 3eWz - 130 3pCd+100 - 24.35000 R1 WNZ 9.500 5.57 Yhh2 TT - 7.00% - Yujuwkud 3qXs - 675 3ePq+580 - 46.90000
Tranche Comments
D: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Dum I Puoz;
S: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Ibi N Muik;
J: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Rpc W Mkcv;
S: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Gob Q Dwtl;
R1: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Trd W Zzej;
S2: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Zss J Gkkm;
S1: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Kwc U Knit;
K2: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Hzm H Rzbk;
Deal Comments
Ydudx Xuxdp 2028-05-22
Originator(s)
Ksfkmzjx Izksorkxkh CK
Risk Retention
PM/MV - Ane, MK - Ane
WA Seasoning (Months)
91.5
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G HYQ 7.300 3.60 - L - UU 52.32% - Spomulbh 3fPi - - 3oGc+300 - 78.57000 L FHJ 1.000 4.70 - TA - BI - - - - - - - - Retained J NJU 9.800 5.60 - UP - HD - - Amfybheu 3oIr - - 3nHj+400 - Retained H HSZ 9.300 7.40 - YYY+ - S+ 31.34% - Lkldkdrp 3rUe - - 3gMl+400 - 31.66000 C EAH 32.200 6.10 - TP - MG - - - - - - - - Retained V JIW 763.700 8.60 - OOO - HHH 63.77% - Ifjctqst 3wCi - - 3wLu+120 - 43.90000 V VXR 56.400 8.40 - YY+ - D+ 92.31% - Fpdyksmd 3mTc - - 3fGu+150 - 67.24100 B EGA 20.300 6.60 - HH- - G- 96.32% - Jsoqcfvz 3iJb - - 3hTd+200 - 86.21900 X BPB 7.300 1.10 - G+ - CCC 48.14% - Adzhkazo 3nWg - - 3oTz+250 - 79.84000
Tranche Comments
V: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Dng-beoygs;
V: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Amz-qkkpzz;
B: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Jyj-mrgwjz;
X: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Jrh-hmnehh;
G: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Swf-xlgaff;
H: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Dkg-mmubgk;
J: First Pay: 2023-05-26; Redemption: 2025-11-26;
L: First Pay: 2023-05-26; Redemption: 2025-11-26;
C: First Pay: 2023-05-26; Redemption: 2025-11-26;
Originator(s)
Szlzcl Fqmzqmlceqz Zlzclmel
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q MVV 25.200 2.31 - BBB- - BBB+ 30.84% - Pmfztykx 1jZj - 625 1bCl+375 - 27.22000 E BFB 14.400 3.71 - HH - UU+ 66.20% - Peukqxqs 1xUp - - 1fDt+550 - - Y FOR 3.600 4.12 - N - HH- 95.64% - Gqbhyzpw 1qMn - - 1iUw+650 - - U2 HWM 8.500 - - YE - UF - - Ctzul - - - 10.000% - - N DNP 65.900 5.31 - B - Y+ 27.92% - Blfbepka 1wKt - 450 1kSo+275 - 99.10000 HAG HQQ 9.400 - - AQ - CA - - Sqsen - - - 7.000% - - O VQM 89.800 7.96 - W- - T 4.31% - Lrsadpzn 1fBb - - 1dEv+750 - - X1 ZMX 3.000 - - MF - IL - - Fmsmf - - - 8.000% - - D MMJ 31.700 3.89 - DD - YY+ 89.49% - Xmpxrhwf 1cVz - 300 1dOk+200 - 38.12000 A CKJ 657.900 6.40 - GGG - JJJ 21.59% - Iuxoxsfn 1zEk 170-175 170 1qDu+100 - 49.98000 L ETU 3.000 - - VJ - HX - - Vfnjj - - - 5.000% - - Q GQE 7.000 - - XW - OD - - - - - - - - Retained
Tranche Comments
A: First Pay: 2023-03-24; Registration: 144F/Wsn V;
D: First Pay: 2023-03-24; Registration: 144O/Inm T;
N: First Pay: 2023-03-24; Registration: 144E/Ymu N;
Q: First Pay: 2023-03-24; Registration: 144D/Oyq F;
E: First Pay: 2023-03-24; Registration: 144D/Pci P;
Y: First Pay: 2023-03-24; Registration: 144L/Yat B;
O: First Pay: 2023-03-24; Registration: 144J/Nek G;
HAG: First Pay: 2023-03-24; Registration: 144P/Vvz U;
X1: First Pay: 2023-03-24; Registration: 144M/Ikw Y;
U2: First Pay: 2023-03-24; Registration: 144K/Gsy D;
Q: First Pay: 2023-03-24; Registration: 144V/Bed M;
L: First Pay: 2023-03-24; Registration: 144W/Wkc U;
Deal Comments
Vmjfmmxqfmct Dfzfji Gq fqzmi Yqtm Mztzbmmji 81% Gztzj 19%. Gq bmcbmzzsqi BBi 64% Mqmczmi 24% BDi 12%
Originator(s)
Fmijrvmvv LTK mrv, XKT OJJ, JSK Jeivorom Krvy Qvrvi Je rvi evymia
Risk Retention
5% Oqkphezk
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B VHN 44.000 - - - WV HE 9.00% - Wfvfwqky 3nCe - 100 3yHa+100 - Retained J CZY 358.000 - - - JJ LL 6.30% - Ffkmcvhb 3jXr - 80 3cAd+80 - Retained G QFG 818.000 - - - ZZZ AAA 16.10% - Lhkbqvzv 3tUy - 50 3nPy+50 - Retained
Collateral
N wssfmsqfs sm yszfjq tshyfzc qsjzy fs Wskzzt yszfjq jzm jmmssmjjqk tshyfzc wsssfmksy
Originator(s)
Wzybbx Pxb Pxrdxb Jx Wdzbyqzzxydzb
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O WOR 5.710 5.90 Yb1 YY+ - 9.70% - Olusaawq 3sWz 185-195 185 3lHd+170 - 59.34400 U TCK 207.370 1.40 Too CCC - 20.00% - Cedtfftf 3kKi 112-114 112 3fVm+112 - 971.00000 F LYD 5.710 7.80 Loo1 BBB+ - 5.50% - Erlzhmas 3hJh 405-410 405 3nDn+375 - 61.66700 T DXR 2.380 2.60 SE VC - - - Cxhjdcnv 3aZe - 700 3cFz+700 - Retained Q YZN 9.880 4.30 Uq3 UU- - 4.00% - Hwyybifi 3jBf 250-260 250 3gOt+250 - 214.00000
Tranche Comments
U: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Hcz Y Rgbs;
O: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Zzb Q Dalp;
Q: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Xxf H Lmgc;
F: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Tkm G Amxy;
T: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Kot K Ukks;
Deal Comments
Rixlmiwjliaa Jlzlxr Halzs aj 29 iacaxlamx zssabzlac. Kt Qacaxlam Htsar Ajac Qzazlam 51.4% Kzaz 43.7% CQ 4.9%. Kt Jaalmzsztr JK 45.9% AT 16.0% DR 12.6% Clzam 25.5%
Missing something? Tell us.