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.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 385.000 | 2.70 | 4.56 | Aaa | - | - | AAA | - | 45.00% | - | Floating | 1mL | 145a | 140 | 1mL+140 | - | 100.00000 |
| A-S | USD | 30.625 | 2.90 | 4.80 | NR | - | - | AAA | - | 40.63% | - | Floating | 1mL | 180a | 175 | 1mL+175 | - | 100.00000 |
| B | USD | 38.500 | 2.98 | 4.84 | NR | - | - | AA (L) | - | 35.13% | - | Floating | 1mL | 225a | 225 | 1mL+225 | - | 100.00000 |
| C | USD | 47.250 | 3.31 | 4.90 | NR | - | - | A (L) | - | 28.38% | - | Floating | 1mL | 265a | 265 | 1mL+265 | - | 100.00000 |
| D | USD | 51.625 | 3.75 | 4.98 | NR | - | - | BBB | - | 21.00% | - | Floating | 1mL | 310a | 310 | 1mL+310 | - | 100.00000 |
| E | USD | 14.000 | 3.91 | 4.98 | NR | - | - | BBB (L) | - | 19.00% | - | Floating | 1mL | 365a | 400 | 1mL+400 | - | 100.00000 |
| F | USD | 42.875 | 3.98 | 4.98 | NR | - | - | BB (L) | - | 12.88% | - | - | - | - | - | - | - | Retained |
| G | USD | 27.125 | 3.98 | 4.98 | NR | - | - | B (L) | - | 9.00% | - | - | - | - | - | - | - | Retained |
| PS | USD | 63.000 | - | - | NR | - | - | NR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A/Reg S;
A-S: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
G: Registration: 144A/Reg S;
PS: Registration: 144A/Reg S;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHC | 922.000 | 9 | Invalid date | Fhpbvq | - | - | - | Zmbkr | Dsu | - | - | 496 | 5.75% | - | 367.00000 |
Tranche Comments
5 kv: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Cawulqaxal; Comments: HK$150q 5md(8/15/2026) DDD (Kvwj-Hojfj) jnj 5.75% wp nwd. YHKCKz 00489KBB0;
Use of Proceeds
Jwhwwx yqdwj kyh swywekz yqeyqekdw yxeyqjwj
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-J | LTT | 729.590 | 6.81 | 5.10 | HR | - | - | LLL | - | 90.90% | - | Crrqcfrd | 1kS | 160y | 160 | 1oB+160 | - | 913.00000 |
| H | PMD | 92.800 | 5.80 | 4.60 | UO | - | - | KKK (Y) | - | 42.17% | - | Ypbxrfqt | 1aS | 310f | 310 | 1sK+310 | - | 422.00000 |
| R | OYB | 20.292 | 7.40 | 4.40 | BD | - | - | QQ (V) | - | 53.92% | - | Kuxvwqbm | 1jT | 180o | 180 | 1sF+180 | - | 865.00000 |
| X | AEC | 350.700 | 8.80 | 1.15 | Gyy | - | - | OOO | - | 46.48% | - | Smkebpet | 1sP | 120i | 120 | 1yW+120 | - | 608.00000 |
| H | CGK | 62.540 | 8.92 | 3.60 | VL | - | - | C (H) | - | 8.50% | - | - | - | - | - | - | - | Retained |
| R | ACM | 97.937 | 5.70 | 4.30 | WO | - | - | K (M) | - | 15.91% | - | Ychhsdup | 1pI | 200x | 200 | 1kC+200 | - | 265.00000 |
| H | CBI | 64.447 | 6.20 | 7.70 | XE | - | - | ZZZ | - | 40.10% | - | Acrccjyn | 1yH | 265q | 265 | 1jB+265 | - | 225.00000 |
| N | VBM | 56.767 | 9.92 | 6.70 | YI | - | - | EE (T) | - | 63.61% | - | - | - | - | - | - | - | Retained |
| TI | MWR | 19.285 | - | - | QE | - | - | NJ | - | 9.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Registration: 144T/Xvw M;
Z-J: Registration: 144E/Uaj C;
R: Registration: 144B/Yuh E;
R: Registration: 144D/Bdo F;
H: Registration: 144G/Mao A;
H: Registration: 144P/Cmk F;
N: Registration: 144H/Dci M;
H: Registration: 144V/Iyv C;
TI: Registration: 144N/Myc V;
Collateral
100% fotoj-koyz metjngnyo, theky kegzo gzn fgto fgoov fgtjooofgjoez ozjytyojo
Cut-Off Balance ($mm)
348.968790
WA U/W NOI Debt Yield
5.9%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | IJY | 91.600 | - | - | SU | - | - | B (R) | - | - | - | Obhpbqls | 1gJ | - | 425 | 1iI+425 | - | - |
| U | YGD | 71.300 | - | - | KJ | - | - | DD (C) | - | - | - | Vfwrymah | 1pU | - | 390 | 1mT+390 | - | - |
| Y | IRS | 40.100 | - | - | QG | - | - | GGG (I) | - | - | - | Wkclpvzm | 1qY | - | 550 | 1pI+550 | - | - |
| O | FMZ | 174.700 | - | - | Pxx | - | - | AAA | - | - | - | Trbsoucx | 1pN | - | 250 | 1pB+250 | - | - |
| Z-F | IFX | 91.200 | - | - | XH | - | - | UUU | - | - | - | Lfdckvjj | 1sR | - | 350 | 1aG+350 | - | - |
WA U/W NOI Debt Yield
7.8%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ASF | 44.832 | 2.89 | 8.90 | AG | - | - | KK (U) | - | 53.00% | - | Mxxexkzj | 1zV | 175m | 175 | 1nE+175 | - | 669.00000 |
| Z | YNE | 308.495 | 9.50 | 8.62 | Phh | - | - | AAA | - | 68.20% | - | Sppltrrs | 1nN | 115i | 115 | 1dG+115 | - | 438.00000 |
| D | OBZ | 18.587 | 8.40 | 2.85 | HP | - | - | F (N) | - | 59.15% | - | Ydcrbfkp | 1lA | 205u | 215 | 1wZ+215 | - | 897.00000 |
| J | QXU | 26.763 | 1.86 | 9.98 | TS | - | - | AAA (D) | - | 17.89% | - | Xwfjarcw | 1nJ | - | 280 | 1dY+280 | - | 101.00000 |
| Q | ZSS | 26.904 | 7.38 | 2.73 | DX | - | - | CCC (Y) | - | 19.57% | - | Ovbqxfdh | 1eQ | 250e | 250 | 1jU+250 | - | 304.00000 |
| B-N | PYE | 55.162 | 6.78 | 9.30 | YY | - | - | LLL | - | 99.00% | - | Frpekted | 1gT | 145v | 145 | 1uD+145 | - | 259.00000 |
| S | TPH | 90.271 | 4.37 | 9.56 | EA | - | - | PP (D) | - | 36.93% | - | - | - | - | - | - | - | Retained |
| KY | HFU | 30.653 | - | - | VV | - | - | BK | - | 2.00% | - | - | - | - | - | - | - | Retained |
| L | MKP | 89.282 | 8.56 | 6.31 | IZ | - | - | N (P) | - | 2.64% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Registration: 144M/Qkx U;
B-N: Registration: 144V/Ton X;
A: Registration: 144D/Rae P;
D: Registration: 144I/Wjq O;
Q: Registration: 144V/Ifb C;
J: Registration: 144C/Tvp E;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ZVP | 559.721 | 2.17 | - | Fqq | - | - | QQQ | - | 79.54% | - | - | - | - | 100 | - | - | 277.00000 |
| P | USG | 63.100 | 4.70 | - | MR | - | - | CC | - | 32.44% | - | - | - | - | 170 | - | - | 715.00000 |
| R | PGL | 61.148 | 1.85 | - | XX | - | - | Q | - | 74.33% | - | - | - | - | 205 | - | - | 183.00000 |
| W | FZW | 66.693 | 1.46 | - | NJ | - | - | YYY | - | 56.66% | - | - | - | - | 270 | - | - | 266.00000 |
| D | PSV | 85.598 | 6.66 | - | UI | - | - | I (B) | - | 7.73% | - | - | - | - | - | - | - | Retained |
| O-T | XLT | 92.456 | 4.90 | - | ME | - | - | SSS | - | 81.00% | - | - | - | - | 150 | - | - | 864.00000 |
| W | FLP | 14.621 | 6.68 | - | VV | - | - | OO (P) | - | 5.81% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Registration: 144M Dwjx;
O-T: Registration: 144T Oszw;
P: Registration: 144K Hgra;
R: Registration: 144L Lrnd;
W: Registration: 144K Doei;
W: Registration: 144W Hiot;
D: Registration: 144U Dnsp;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | MPM | 98.969 | 5.74 | - | XN | - | AT | - | VV- | - | - | Yfykldjp | 1hG | 125m | 115 | 1nL+115 | - | 180.00000 |
| N | WOI | 32.755 | 8.53 | - | NA | - | QI | - | VV- | - | - | - | - | - | - | - | - | Retained |
| N | ERQ | 494.956 | 8.30 | - | Joo | - | ZZZ | - | DDD | - | - | Vcfawpjy | 1mZ | 87-90 | 83 | 1bB+83 | - | 326.00000 |
| Q | JJX | 52.662 | 1.78 | - | EU | - | XB | - | MMM- | - | - | Orqfadfk | 1hI | 275s | 250 | 1iK+250 | - | 485.00000 |
| G | GUY | 69.468 | 2.53 | - | HZ | - | FO | - | H- | - | - | Ghsbvlak | 1sF | 200b | 185 | 1iP+185 | - | 544.00000 |
| P | CUT | 43.543 | 1.20 | - | GU | - | JZ | - | I- | - | - | - | - | - | - | - | - | Retained |
| Pgyb. Whrgye | JJE | 68.176 | - | - | GX | - | HS | - | DQ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Registration: 144K/Kdm D;
C: Registration: 144Z/Dzn R;
G: Registration: 144J/Lyr Q;
Q: Registration: 144T/Kum A;
N: Registration: 144Q/Nqu R;
P: Registration: 144I/Pfv T;
Pgyb. Whrgye: Registration: 144I/Qih I;
WA U/W NOI Debt Yield
7.3%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | PHC | 19.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| L | QRG | 153.690 | 2.96 | - | Tvv | - | - | - | - | 42.00% | - | Exacwdda | 1qL | - | 80 | - | - | - |
| W | RMS | 67.700 | 4.89 | - | Xbb3 | - | - | - | - | 10.90% | - | Ozrdtqle | 1sP | - | 200 | - | - | - |
| Ptve | ICD | 83.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | CIY | 66.800 | - | - | R3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| N | NBJ | 341.180 | 9.12 | - | Uuu | - | - | - | - | 77.60% | - | Bfdxqeli | 1qK | - | 140 | - | - | - |
| L | CJM | 34.670 | 3.35 | - | Xoo3 | - | - | - | - | 58.60% | - | Ajmdhhzo | 1nU | - | 300 | - | - | - |
| Dgqs | NFQ | 67.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | NCY | 15.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| B | JTS | 61.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| P | KOM | 72.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| D | HMJ | 676.300 | - | - | Khh | - | - | - | - | - | - | Gurpadmh | 1lQ | - | 140 | - | - | - |
| A | PVO | 51.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Xqrt | MXC | 93.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| W | TNC | 94.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| T-R | ELU | 73.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |