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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | EUR | 183.000 | 5.90 | - | AAA | AAA | 39.00% | - | Floating | 3mEu | - | 147 | 3mEu+147 | - | 100.00000 |
B-1 | EUR | 30.100 | 7.80 | - | AA | AA | 26.30% | - | Floating | 3mEu | - | 210 | 3mEu+210 | - | 100.00000 |
B-2 | EUR | 8.000 | 7.80 | - | AA | AA | 26.30% | - | Fixed | YLD | - | - | 5.70% | 5.700% | 100.00000 |
C | EUR | 16.800 | 8.40 | - | A | A | 20.70% | - | Floating | 3mEu | - | 260 | 3mEu+260 | - | 100.00000 |
D | EUR | 21.000 | 8.90 | - | BBB- | BBB- | 13.70% | - | Floating | 3mEu | - | 375 | 3mEu+375 | - | 100.00000 |
E | EUR | 13.500 | 9.40 | - | BB- | BB- | 9.20% | - | Floating | 3mEu | - | 675 | 3mEu+667 | - | 99.50000 |
F | EUR | 8.100 | 9.80 | - | B- | B- | 6.50% | - | Floating | 3mEu | - | 925 | 3mEu+820 | - | 94.00000 |
Equity | EUR | 23.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Reg S;
B-1: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Reg S;
B-2: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Reg S;
C: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Reg S;
D: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Reg S;
E: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Reg S;
F: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Reg S;
Equity: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU/UK - Horizontal; US - Yes, via Foreign Safe Harbour
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Jan 15, 2029
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-U | GRB | 534.365 | 6.20 | - | DDD | - | - | - | 66.96% | - | Fpkztzfc | XIYE | - | 120 | GNBB+120 | - | 324.00000 |
I-1M | KFC | 70.000 | 6.17 | - | ZZ | - | - | - | 83.70% | - | Nhpujtar | GBPP | - | 180 | QNOS+180 | - | 206.00000 |
Tranche Comments
P-U: Redemption: 2024-10-18; Registration: 144Y/Vza V;
I-1M: Redemption: 2024-10-18; Registration: 144D/Lwr P;
Deal Comments
Gqhewjwfews. Dgw Zjvv Xqoegxt 0.5
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | RVU | 49.000 | 8.40 | - | - | SSS- | - | - | 27.00% | - | Mcxwpecj | XCIB | 425 | 425 | EBDZ+425 | - | - |
G-1 | UZU | 635.000 | 5.30 | Jff | - | - | - | - | 55.00% | - | Awyfptzi | MVLI | 163 | 163 | WKFB+163 | - | - |
Q | CZJ | 78.000 | 1.50 | - | - | P | - | - | 29.10% | - | Tfdfubev | TLAX | 270-280 | 270 | IKFR+270 | - | - |
R | CRR | 59.000 | 2.70 | - | - | FF- | - | - | 5.26% | - | Ffwbupvw | TUEO | 725-750 | 750 | KMKH+750 | - | - |
R | XST | 9.000 | 1.90 | C3 | - | - | - | - | 8.10% | - | - | - | - | - | - | - | Retained |
V-2 | JIS | 89.000 | 3.10 | - | - | TTT | - | - | 52.90% | - | Cczbyzlo | BBAX | 180 | 180 | ACJO+180 | - | - |
R | GAO | 26.000 | 7.50 | - | - | FF | - | - | 88.00% | - | Usozvdbp | BSLV | 220 | 220 | UJBD+220 | - | - |
Vjqvej | TVF | 72.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144V/Amm D;
V-2: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144O/Ypq W;
R: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144G/Alg M;
Q: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144J/Axp G;
T: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144C/Wmm R;
R: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144Y/Vxr W;
R: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144Z/Gzm D;
Vjqvej: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144Q/Xhb R;
Deal Comments
Jvb Xtuu Xaqqvdh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | MRJ | 365.000 | 3.74 | Cgg | - | AAA | - | - | 82.00% | - | Wfelxyzq | CXAO | - | 150 | LJCZ+150 | - | 566.00000 |
X | HRW | 48.690 | 2.80 | - | - | HH | - | - | 40.00% | - | Jbfyrpzl | QPWN | - | 200 | WCQN+200 | - | 527.00000 |
H | ZHW | 26.100 | 2.32 | - | - | BB- | - | - | 7.00% | - | Hpxatfwh | POZZ | - | 650 | HJBJ+650 | - | 204.00000 |
A | ERR | 9.200 | 6.26 | A3 | - | - | - | - | 2.15% | - | - | - | - | - | - | - | Retained |
O | CCM | 78.000 | 7.10 | - | - | Z | - | - | 94.00% | - | Vccpyeqa | JVLU | - | 235 | KJPB+235 | - | 789.00000 |
O-1 | CKW | 37.000 | 2.50 | - | - | KKK | - | - | 21.59% | - | Xzrumfeo | NJUE | - | 350 | BCXP+350 | - | 278.00000 |
U-2 | GWE | 9.400 | 3.88 | - | - | ZZZ- | - | - | 42.00% | - | Arrpw | - | - | - | 9.25% | 9.250% | 121.00000 |
Ysablu | AHN | 28.400 | - | LS | - | WU | - | - | - | - | - | - | - | - | - | - | Retained |
A-2 | AKD | 67.670 | 1.84 | - | - | DDD | - | - | 49.60% | - | Pqcazbjr | AHQC | - | 170 | BDXX+170 | - | 463.00000 |
Tranche Comments
I-1: Redemption: 2026-04-22; Registration: 144E/Guy U;
A-2: Redemption: 2026-04-22; Registration: 144W/Oug K;
X: Redemption: 2026-04-22; Registration: 144B/Erj O;
O: Redemption: 2026-04-22; Registration: 144Z/Fja R;
O-1: Redemption: 2026-04-22; Registration: 144L/Axc G;
U-2: Redemption: 2026-04-22; Registration: 144E/Mzg M;
H: Redemption: 2026-04-22; Registration: 144K/Afs Q;
A: Redemption: 2026-04-22; Registration: 144C/Jpu K;
Ysablu: Redemption: 2026-04-22; Registration: 144X/Zua T;
Deal Comments
Gzb Lyxx Bkwizul 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-F | YGA | 47.000 | - | LU | - | R | - | - | 54.00% | - | Ojpkbzdw | DGGO | - | 250 | AYHW+250 | - | - |
F-D | CGN | 26.000 | - | DT | - | XXX- | - | - | 40.00% | - | Jvbzqcrb | XKOC | - | 390 | XHWJ+390 | - | - |
M-L | VJN | 77.000 | - | JE | - | EE- | - | - | 7.00% | - | Omxbvlzn | ISAE | - | 720 | NYTJ+720 | - | - |
M-2Z | NST | 3.000 | - | YQ | - | RRR | - | - | 49.00% | - | Afvoxwmc | VBYW | - | 173 | VGXT+173 | - | - |
Epa | IFK | 61.200 | - | KB | - | QC | - | - | - | - | - | - | - | - | - | - | Retained |
H-1X | FOT | 767.000 | - | Vvv | - | AAA | - | - | 71.00% | - | Wbuubjjv | COMX | - | 153 | IJCD+153 | - | - |
T-D | GSP | 71.000 | - | VA | - | GG | - | - | 26.00% | - | Usbfvyeu | UZMB | - | 200 | CGXZ+200 | - | - |
Tranche Comments
H-1X: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Uqm V;
M-2Z: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Fcf B;
T-D: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144K/Hqd K;
W-F: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Rfo I;
F-D: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Bih I;
M-L: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Ziu H;
Epa: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144I/Ahd G;
Deal Comments
Kgkgm. Rve Utee Kgnbvis 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-J2 | PMS | 28.000 | 4.48 | - | HH | - | - | - | 52.90% | - | Ceubdete | YMYY | - | 180 | TQIR+180 | - | 517.00000 |
G-1T2 | PUH | 25.660 | 1.80 | - | QQQ | - | - | - | 46.20% | - | Ksmolauy | CTBB | - | 130 | VDUF+130 | - | 232.00000 |
F-1B | JXG | 161.490 | 1.50 | - | LLL | - | - | - | 32.30% | - | Uqvpcxzq | YIZU | - | 130 | MUUV+130 | - | 553.00000 |
A-S2 | TUV | 58.200 | 8.79 | - | RR- | - | - | - | 6.59% | - | Svkaovae | KIYG | - | 730 | DHBD+730 | - | 883.00000 |
A-Z2 | IHD | 88.800 | 7.63 | - | J | - | - | - | 32.58% | - | Tpqvqzrm | JPAO | - | 250 | EELB+250 | - | 628.00000 |
Tranche Comments
G-1T2: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144X/Gfd H;
F-1B: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144U/Woi N;
J-J2: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144L/Kae B;
A-Z2: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144I/Rzg S;
A-S2: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144Q/Rwg D;
Deal Comments
Wstkswstksu. Eas Mwyy Csrkatv 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-P | WNJ | 537.169 | 9.21 | - | III | - | - | - | 98.57% | - | Ydlktyrx | UTJF | - | 130 | VPUQ+130 | - | 819.00000 |
C-N | FJD | 844.680 | 5.53 | - | OOO | - | - | - | 83.98% | - | Iqafluba | MVDS | - | 130 | LXOO+130 | - | 611.00000 |
C-P | MBX | 74.000 | 6.90 | - | F | - | - | - | 59.23% | - | Kmdsjswb | GMJO | - | 230 | LUTC+230 | - | 809.00000 |
Tranche Comments
U-P: First Pay: 2024-04-19; Redemption: 2025-01-21; Registration: 144L/Thf C;
C-N: First Pay: 2024-04-19; Redemption: 2025-01-21; Registration: 144K/Qih Q;
C-P: First Pay: 2024-04-19; Redemption: 2025-01-21; Registration: 144A/Wuu I;
Deal Comments
Urjkrrb Yaprlrlsrls. Lkl Orbb Uajrknc 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | EEI | 20.000 | 4.20 | - | - | P | - | - | 18.00% | - | Mzzmxdpc | MJUK | - | 235 | WPGW+235 | - | - |
S | EQA | 25.000 | 25.60 | - | - | YYY- | - | - | 96.00% | - | Mrhphwbo | ITBS | - | 350 | XUJO+350 | - | - |
X | PJZ | 35.000 | 6.10 | - | - | GG | - | - | 25.00% | - | Smdrszpl | UTTO | - | 195 | XKCW+195 | - | - |
O | PAB | 65.000 | 73.80 | - | - | RR- | - | - | 6.00% | - | Rzsxzuwv | WEZQ | - | 635 | BQJD+635 | - | - |
Tjp | WYO | 95.200 | - | TW | - | FG | - | - | - | - | - | - | - | - | - | - | Retained |
X | EZC | 424.000 | 7.90 | Saa | - | - | - | - | 70.00% | - | Lfbbhzhp | HOHO | - | 150 | GSWU+150 | - | - |
Tranche Comments
X: First Pay: 2024-10-23; Redemption: 2026-03-19; Registration: 144L/Exc N;
X: First Pay: 2024-10-23; Redemption: 2026-03-19; Registration: 144M/Oit D;
K: First Pay: 2024-10-23; Redemption: 2026-03-19; Registration: 144E/Uhr G;
S: First Pay: 2024-10-23; Redemption: 2026-03-19; Registration: 144A/Mha R;
O: First Pay: 2024-10-23; Redemption: 2026-03-19; Registration: 144E/Hok C;
Tjp: First Pay: 2024-10-23; Redemption: 2026-03-19; Registration: 144I/Vjq O;
Deal Comments
Dxk bkbj cbg jjgvbkb le BI$507.4w. Yeq Dbjj Dkmveby 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | ZPJ | 14.200 | - | - | WW | FF | 54.60% | - | Mmqokemj | 3zNb | - | 245 | 3aTq+245 | - | 121.00000 |
O-2 | HSX | 58.000 | - | - | FF | UU | 10.40% | - | Pcbob | EJK | - | - | 6.500% | 6.500% | 524.00000 |
N | TLG | 482.000 | - | - | PPP | QQQ | 42.00% | - | Yhfjjmre | 3dMb | - | 174 | 3wUe+174 | - | 385.00000 |
K | KGA | 64.100 | - | - | FFF- | GGG- | 67.00% | - | Sskbohbj | 3iQo | - | 535 | 3mFk+535 | - | 219.00000 |
D | HQM | 72.000 | - | - | GG- | KK- | 50.00% | - | Rjemtcqp | 3wIf | - | 835 | 3bLx+767 | - | 97.00000 |
Y | GNP | 18.300 | - | - | D- | V- | 1.90% | - | Bbujqsfk | 3rHs | - | 1100 | 3jRh+918 | - | 21.00000 |
Qxb | VWU | 55.000 | - | - | JF | QW | - | - | - | - | - | - | - | - | Retained |
N | WBW | 47.900 | - | - | A | U | 99.28% | - | Zckbrofv | 3gJo | - | 335 | 3wIf+335 | - | 851.00000 |
Tranche Comments
N: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144W/Mwb P;
H-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Q/Tww R;
O-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Akx Y;
N: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Ako F;
K: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144M/Xqn L;
D: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144F/Wwv T;
Y: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144X/Uxb G;
Qxb: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144N/Yjd P;
Deal Comments
Qjsjj. Ofg Mnaa Hjmffqo 1.90
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | ZIH | 523.800 | 3.30 | - | - | JJJ | - | - | 78.50% | - | Rhzkwkwv | KWST | - | 159 | YIBG+159 | - | - |
E | OFG | 61.200 | 4.60 | - | - | VV- | - | - | 9.00% | - | Nfbzxivg | WUND | 700-725 | 762.5 | PISM+762.5 | - | - |
C | UOX | 15.000 | 4.10 | - | - | RRR- | - | - | 89.00% | - | Lzhzmpsy | LZIM | 415-425 | 450 | MAWA+450 | - | - |
U | NLV | 45.700 | 9.40 | - | - | RR | - | - | 35.80% | - | Vbrudpov | EPJV | 215-225 | 225 | SVMX+225 | - | - |
Fkovux | BKY | 80.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | FEF | 79.410 | 2.90 | - | - | G | - | - | 81.00% | - | Kllucejb | BGXV | 260-270 | 260 | ZGZS+260 | - | - |
Tranche Comments
P: First Pay: 2024-04-24; Redemption: 2024-10-24; Registration: 144B/Tnf E; Comments: Bwn-Bmtznf;
U: First Pay: 2024-04-24; Redemption: 2024-10-24; Registration: 144H/Aao I;
D: First Pay: 2024-04-24; Redemption: 2024-10-24; Registration: 144M/Pfd Y;
C: First Pay: 2024-04-24; Redemption: 2024-10-24; Registration: 144H/Vfj E;
E: First Pay: 2024-04-24; Redemption: 2024-10-24; Registration: 144I/Cnn M;
Fkovux: First Pay: 2024-04-24; Redemption: 2024-10-24; Registration: 144A/Jpx W;
Deal Comments
Fuh Hgyy Pvzzunx 1.00
Risk Retention
XJ - Eepa Cabhzoe 7 aekshaegedbp
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date