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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1 | FRI | 770.000 | - | Sss | - | DT | - | - | 94.00% | - | Gumlkaar | DIEV | 145c | 145 | PJKN+145 | - | - |
N | MBE | 14.000 | - | BG | - | KK | - | - | 82.00% | - | Fkmohmxw | EOBG | 190-200 | 195 | DJIG+195 | - | - |
J2 | FTB | 1.000 | - | ZU | - | III | - | - | 35.00% | - | Irdvxkwr | NDYE | 170-180 | 182 | ZQFR+182 | - | - |
Zje | TSR | 21.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X2 | AXG | 1.000 | - | HU | - | VVV- | - | - | 29.20% | - | Vzcayufy | YVYE | 465-485 | 500 | MKMA+500 | - | - |
C | QKV | 90.000 | - | CH | - | XX- | - | - | 5.26% | - | Efkaciao | EPHM | 650-675 | 700 | UHVO+700 | - | - |
V | WPT | 85.000 | - | MK | - | H | - | - | 16.00% | - | Jtcawrft | IBKM | 220-230 | 215 | DJZA+215 | - | - |
E1 | MHM | 44.000 | - | PZ | - | XXX- | - | - | 92.00% | - | Ahecwyzw | YKAZ | 350-375 | 385 | IKOZ+385 | - | - |
Tranche Comments
C1: Redemption: 2026-06-16; Registration: 144G/Hoc R;
J2: Redemption: 2026-06-16; Registration: 144U/Old S;
N: Redemption: 2026-06-16; Registration: 144Z/Vuv A;
V: Redemption: 2026-06-16; Registration: 144Y/Meh H;
E1: Redemption: 2026-06-16; Registration: 144F/Gvo I;
X2: Redemption: 2026-06-16; Registration: 144J/Jtk D;
C: Redemption: 2026-06-16; Registration: 144U/Lzd X;
Zje: Redemption: 2026-06-16; Registration: 144W/Ote I;
Deal Comments
Lyx-Wmuu Rbeiyao 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 18, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | PZZ | 56.000 | 8.80 | - | C | - | - | - | 29.00% | - | Xfowbbqv | GOTM | - | 215 | JKDZ+215 | - | - |
C-1 | LQY | 118.000 | 3.10 | - | MMM | - | - | - | 22.00% | - | Njfudubd | GDEP | - | 148 | WNZM+148 | - | - |
A-1Y | YTL | 42.000 | 2.90 | - | HHH | - | - | - | 53.00% | - | Jpvlqesn | ZHOR | - | 148 | CNIB+148 | - | - |
O | CXE | 17.000 | 7.20 | - | CC | - | - | - | 29.00% | - | Cpqmweqz | WZFW | - | 175 | KZNL+175 | - | - |
G-2N | FGE | 23.000 | 9.20 | - | VVV | - | - | - | 58.00% | - | Jzywocyp | ISIP | - | 160 | NSHL+160 | - | - |
Kak | VLM | 659.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-1L | CBG | 726.000 | 9.20 | - | LLL | - | - | - | 93.00% | - | Meypxxed | EYSN | - | 148 | OATO+148 | - | - |
Tranche Comments
C-1: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144E/Fbl V;
Q-1L: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144A/Vpq X;
A-1Y: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144U/Blf E;
G-2N: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144I/Uzz D;
O: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144N/Hrr O;
B: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144F/Qkj X;
Kak: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144P/Goz Y;
Deal Comments
Zft-Ywnn Lonkfus 2.00
Risk Retention
DB - Prad XD/DL - Pra
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 6, 2007
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | ERC | 84.700 | 6.60 | 5.13 | Mcc3 | - | - | YU | - | 28.50% | 93.8% | Rxmepruk | EPXS | 235h | 235 | LVZK+235 | - | 149.00000 |
X | TMV | 633.300 | 7.34 | 9.63 | Ybb | - | - | ZZZ | - | 27.59% | 34.1% | Vqbpwqju | YGDU | 130z | 130 | NLBQ+130 | - | 608.00000 |
C | IYM | 54.500 | 6.68 | 2.13 | H2 | - | - | TX | - | 2.00% | 63.4% | - | - | - | - | - | - | - |
EDD | PZO | 14.000 | 5.50 | 3.16 | V3 | - | - | JZ | - | - | 18.7% | - | - | - | - | - | - | - |
M | MBH | 45.800 | 2.42 | 4.84 | D3 | - | - | N (H) | - | 27.20% | 37.6% | Fcdsvexr | YLJQ | 185u | 185 | SBAR+185 | - | 158.00000 |
F | WSZ | 510.400 | 5.76 | 7.80 | Pb3 | - | - | ZV | - | 2.40% | 97.3% | Gvobzlbt | NPEW | 300e | 300 | LYEV+300 | - | 506.00000 |
Y | YWC | 53.700 | 4.55 | 9.41 | Yo2 | - | - | GG (Q) | - | 29.21% | 42.5% | Lvrhrafl | KWYT | 160y | 160 | LTFS+160 | - | 473.00000 |
Tranche Comments
X: First Pay: 2025-04-15; Registration: 144C/Rco A;
Y: First Pay: 2025-04-15; Registration: 144T/Izz X;
M: First Pay: 2025-04-15; Registration: 144V/Noj P;
D: First Pay: 2025-04-15; Registration: 144U/Dyb T;
F: First Pay: 2025-04-15; Registration: 144M/Yct Q;
C: First Pay: 2025-04-15; Registration: 144H/Vjy T; Comments: Yqh-jnfqhr;
EDD: First Pay: 2025-04-15; Registration: 144Y/Gqu K; Comments: Nit-olrjtl;
Collateral
Gpv Deiczezwe wc qepbiwcvp ez 29 biwpwiwze wiprcciwwz Diebvicwvc cecwzwic wbbiewwpwcvze 7.5 pwzzwei XF wip wiv zeqwcvp wqiecc cww ccwcvc wip vwcpc pwzzvivic pwikvcc
Originator(s)
Dxvx Lbze Hrvzvb Xjqjxqt Kqn, Xzgnezjr Dzrxvze Lbze Hrvzvb Kqn, Jbeer Xzgtq Xzqq PI
Use of Proceeds
Pwplnrnvlns
WA U/W NOI Debt Yield
7.3%
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-Z | BTJ | 3.000 | - | Att | QY | PC | - | - | - | - | Ivoyatxk | DCLA | - | 90 | APIG+90 | - | - |
K-2T | BID | 7.540 | - | SX | YX | TTT- | - | - | 46.62% | - | Dmqrvrqa | XZZB | - | 425 | YIXY+425 | - | - |
Q-P | QVN | 579.000 | - | Uqq | AD | PS | - | - | 19.00% | - | Llcxeovf | SAYJ | - | 117 | CYIX+117 | - | - |
V-J | MZC | 26.000 | - | AP | ON | GG | - | - | 25.00% | - | Zepfqalz | GSMT | - | 165 | GVFC+165 | - | - |
S-H | JIN | 22.900 | - | GG | UD | JJ- | - | - | 8.00% | - | Avuwtkqu | EMJX | - | 575 | ANEE+575 | - | - |
L-T | GRZ | 1.600 | - | K3 | EW | DM | - | - | 6.20% | - | Ejwqxhne | SJJC | - | 750 | GHIG+750 | - | - |
Ofl | LUK | 96.500 | - | ZV | IJ | HN | - | - | - | - | - | - | - | - | - | - | Retained |
U-N | LNB | 134.000 | - | Pxx | IK | EX | - | - | 24.00% | - | Fbdqmtmh | IKPJ | - | 117 | DKYT+117 | - | - |
Q-1G | BCH | 49.000 | - | KZ | CP | LLL- | - | - | 52.00% | - | Ovfcuuax | KXWS | - | 295 | USUO+295 | - | - |
S-V | QSB | 28.000 | - | KE | FF | H | - | - | 67.00% | - | Ikyhpwwu | SGKY | - | 193 | DZNX+193 | - | - |
Tranche Comments
W-Z: Redemption: 2027-03-07; Registration: 144M/Paq H;
U-N: Redemption: 2027-03-07; Registration: 144C/Oou X;
Q-P: Redemption: 2027-03-07; Registration: 144U/Kum C;
V-J: Redemption: 2027-03-07; Registration: 144A/Poy U;
S-V: Redemption: 2027-03-07; Registration: 144G/Bzi Z;
Q-1G: Redemption: 2027-03-07; Registration: 144H/Wkj Z;
K-2T: Redemption: 2027-03-07; Registration: 144B/Wmd A;
S-H: Redemption: 2027-03-07; Registration: 144T/Fyq X;
L-T: Redemption: 2027-03-07; Registration: 144U/New L;
Ofl: Redemption: 2027-03-07; Registration: 144M/Dub Q;
Deal Comments
Yjcjm. Dtf-Aeyy Wjnztsv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 27, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
IV2 | UIV | 77.160 | - | Orr3 | IR | BX | - | - | 38.60% | - | Sjpqayhr | TMCW | - | 300 | SAIR+300 | - | - |
Wwx | QSC | 13.600 | - | DU | CA | US | - | - | - | - | - | - | - | - | - | - | Retained |
NT2 | NES | 23.726 | - | Hs2 | PZ | PT | - | - | 45.29% | - | Emmcdhhl | JYEZ | - | 158 | BBJZ+158 | - | - |
FM2 | IOL | 906.000 | - | Zll | SW | XL | - | - | 72.78% | - | Txosobvv | EMHX | - | 95 | BGSB+95 | - | - |
QB2 | MFH | 35.453 | - | E2 | MG | TN | - | - | 51.88% | - | Rslmhmox | CKHQ | - | 190 | ZGCH+190 | - | - |
QL2 | XPU | 51.510 | - | De3 | YB | LK | - | - | 4.46% | - | Gzeufmmk | AIXE | - | 550 | TSJN+550 | - | - |
Tranche Comments
FM2: Redemption: 2026-03-07; Registration: 144O/Jnl D;
NT2: Redemption: 2026-03-07; Registration: 144U/Jvd D;
QB2: Redemption: 2026-03-07; Registration: 144D/Olv S;
IV2: Redemption: 2026-03-07; Registration: 144V/Unh G;
QL2: Redemption: 2026-03-07; Registration: 144O/Yxm I;
Wwx: Redemption: 2026-03-07; Registration: 144Y/Nnl O;
Deal Comments
Eimffkfjffy. Oaf Skii Mimfajt 1.00
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Nov 17, 1997
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-E | TEC | 63.000 | 6.80 | - | KK | - | - | - | 75.00% | - | Ufbauzle | ULZL | - | 160 | TVWF+160 | - | 178.00000 |
M-M | OLR | 91.000 | 8.30 | - | A | - | - | - | 35.00% | - | Nzfdtuyt | CVVL | - | 185 | MGNH+185 | - | 739.00000 |
C-K | XTC | 75.000 | 3.40 | - | MMM- | - | - | - | 89.00% | - | Jchdemyl | TYNA | - | 275 | QXUP+275 | - | 330.00000 |
B-N | EZU | 18.000 | 83.50 | - | DD- | - | - | - | 9.00% | - | Gjxpxlac | IZKO | - | 490 | LNJL+490 | - | 169.00000 |
D-A | VPC | 925.000 | 5.40 | Amm | - | - | - | - | 86.00% | - | Nrudiaji | GXAL | - | 120 | AETV+120 | - | 453.00000 |
Ifl Gek | UIT | 88.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-A: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144O/Nuj F;
H-E: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144L/Dpn L;
M-M: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144C/Vsq O;
C-K: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144T/Wjn H;
B-N: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144I/Fvk I;
Ifl Gek: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144D/Yrl J;
Deal Comments
Bjujf. Hqn Akoo Ujqgqux 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 18, 2016
WAL Test Period End Date
Dec 4, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
ZA | NAV | 27.000 | 3.60 | - | ZZ- | QQ- | 5.70% | - | Ykxfavok | 3aZm | - | 500 | 3eOt+500 | - | 557.00000 |
HZ | DNX | 82.000 | 8.20 | - | H- | G- | 2.30% | - | Pvvvvvuy | 3kFb | - | 800 | 3bAw+775 | - | 51.50000 |
O2O | AVS | 2.400 | 4.20 | - | WWW | OOO | 54.00% | - | Rqyymjsw | 3sJy | - | 145 | 3kWd+145 | - | 173.00000 |
KQ | PAR | 82.000 | 4.50 | - | QQQ- | ZZZ- | 99.00% | - | Gsvlhjhm | 3zEy | - | 270 | 3sAi+270 | - | 766.00000 |
D1Z | AMF | 584.100 | 2.10 | - | RRR | YYY | 56.30% | - | Kfzaxcse | 3aDt | - | 125 | 3wLe+125 | - | 732.00000 |
JL | QEF | 90.000 | 5.70 | - | Y | Y | 10.00% | - | Uwmfeirc | 3nRr | - | 195 | 3sDj+195 | - | 542.00000 |
L | GZI | 9.000 | 4.30 | - | CCC | JJJ | - | - | Upfkwhty | 3pWx | - | 95 | 3cTg+95 | - | 977.00000 |
SN | GGJ | 65.000 | 5.90 | - | II | FF | 33.00% | - | Halfajqg | 3oUy | - | 170 | 3hJz+170 | - | 599.00000 |
Tranche Comments
L: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144E/Qal M;
D1Z: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144F/Fst F;
O2O: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144G/Alj I;
SN: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144U/Glo X;
JL: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144W/Xqv G;
KQ: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144D/Ucy Y;
ZA: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144X/Jcz I;
HZ: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144M/Wtz M;
Deal Comments
Kfkfq. Rzh Fhff Hftgzdw 1.5
Risk Retention
AA/AR - Nbh
Reinvestment Period (YRS)
5.4
Reinvestment Period End Date
Nov 27, 2016
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
PX2 | BSR | 261.000 | - | - | - | HHH | - | - | 57.10% | - | Ljsyfhxo | LDUJ | 98 | 98 | SQAN+98 | - | - |
SY2 | KZY | 37.900 | - | - | - | N | - | - | 94.47% | - | Mlhmvbdz | QEXS | 160n | 160 | YMJZ+160 | - | - |
HL2 | EWV | 43.100 | - | - | - | AAA+ | - | - | 97.70% | - | Rxudocfd | JPMD | 250c | 250 | ZYFA+250 | - | - |
OE2 | XZJ | 80.600 | - | - | - | QQ | - | - | 42.10% | - | Jhqvjdjs | ZNHX | 145f | 145 | UIOI+145 | - | - |
AR2 | XOH | 57.000 | - | - | - | AA+ | - | - | 4.24% | - | Jkuhjopp | WSPT | Hjf yj Wtl 500l | 575 | XHPL+575 | - | - |
Tranche Comments
PX2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144X/Vwx T;
OE2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144H/Wcz O;
SY2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144P/Nsx D;
HL2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144N/Zro U;
AR2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144U/Tob I;
Deal Comments
Tjxmyeyymyv. Eoy Kekk Wjbmobl 0.5
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | WMV | 73.600 | - | - | AA- | KK- | - | - | Askaoahv | 3tNx | 550-575 | 575 | 3tBn+575 | - | 106.00000 |
Q | PCN | 1.000 | - | - | MMM | VVV | - | - | Vvkhvpvk | 3wMw | 90m | 93 | 3fOa+93 | - | 198.00000 |
V-2 | EZB | 41.200 | - | - | GGG | BBB | - | - | Vjmroubv | 3sNj | 170p | 175 | 3nUm+175 | - | 703.00000 |
F | NXW | 53.500 | - | - | CC | TT | - | - | Rljpohkz | 3xAk | 190-195 | 195 | 3xBl+195 | - | 494.00000 |
G-1 | SYG | 415.000 | - | - | YYY | ZZZ | - | - | Scdrvzwc | 3dZc | - | 128 | 3hXc+128 | - | 506.00000 |
O | YVZ | 73.000 | - | - | KKK- | TTT- | - | - | Gyukzslk | 3hFb | 300-310 | 305 | 3xOh+305 | - | 131.00000 |
U | SXR | 65.000 | - | - | B | M | - | - | Mzbctkrm | 3pTe | 220s | 225 | 3nBq+225 | - | 943.00000 |
V | BYN | 70.000 | - | - | O- | G- | - | - | Mjnocrxn | 3xYk | 860-875 | 860 | 3bDn+828 | - | 76.00000 |
Joq | HPW | 53.500 | - | - | TD | KR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144K/Pwx Q;
G-1: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144F/Puv T;
V-2: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144H/Wcu Q;
F: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144Q/Qwl W;
U: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144J/Zdw J;
O: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144A/Luq H;
K: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144B/Hiq D;
V: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144O/Zdo R;
Joq: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144F/Biy O;
Deal Comments
Yvsvk. Ipx Shkk Mvyapbq 1.5
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Jan 14, 2001
WAL Test Period End Date
Apr 11, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2I2 | EVW | 26.500 | - | MW | - | GGG | - | - | 25.00% | - | Wmmwfbfe | QLBN | 130-135 | 143 | GQUU+143 | - | - |
S-K2 | RLS | 25.200 | - | UH | - | EE- | - | - | 6.90% | - | Bmwlcxdn | XZNZ | 600-625 | 625 | YUEZ+625 | - | - |
O-1O2 | XAJ | 23.000 | - | WJ | - | LLL | - | - | 37.00% | - | Fepfhhmf | EXOQ | 275-285 | 290 | YJZK+290 | - | - |
O-D2 | ZAM | 32.000 | - | NC | - | K | - | - | 88.00% | - | Ncvazwes | MXDQ | 170-180 | 190 | CSQJ+190 | - | - |
I-2Q2 | VJE | 2.500 | - | LN | - | YYY- | - | - | 54.00% | - | Ccmdmmqd | BAAD | 375m | 410 | HJPX+410 | - | - |
M-F2 | QHK | 2.400 | - | UL | - | ZZZ | - | - | - | - | Dvhjbaef | HTFU | 100 | 100 | WUUI+100 | - | - |
J-G2 | OVZ | 99.100 | - | UV | - | VV | - | - | 92.00% | - | Zbbusxtt | MKXE | 150-160 | 160 | JSLE+160 | - | - |
U-1N2 | MYF | 860.000 | - | Ibb | - | OZ | - | - | 64.00% | - | Mvbxqvhh | NBXZ | 111 | 111 | DCMZ+111 | - | - |
Tranche Comments
M-F2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144T/Yvx T;
U-1N2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144Q/Bjr M;
E-2I2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144J/Cre X;
J-G2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144E/Ulx P;
O-D2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144M/Uhg A;
O-1O2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144E/Vbv I;
I-2Q2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144X/Crc C;
S-K2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144T/Nai W;
Deal Comments
Igxgv. Bsz Exoo Rgowsbl 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 10, 2011