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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1-R | USD | 263.500 | - | NR | AAA | NR | - | - | 38.00% | - | Floating | SOFR | - | 150 | SOFR+150 | - | - |
A-2-R | USD | 55.250 | - | NR | AA | NR | - | - | 25.00% | - | Floating | SOFR | - | 195 | SOFR+195 | - | - |
B-R | USD | 29.750 | - | NR | A | NR | - | - | 18.00% | - | Floating | SOFR | - | 250 | SOFR+250 | - | - |
C-R | USD | 25.500 | - | NR | BBB- | NR | - | - | 12.00% | - | Floating | SOFR | - | 360 | SOFR+360 | - | - |
D-R | USD | 14.900 | - | NR | BB- | NR | - | - | 8.49% | - | Floating | SOFR | - | 660 | SOFR+660 | - | - |
Sub | USD | 76.620 | - | NR | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1-R: Redemption: 2026-05-16; Registration: 144A/Reg S;
A-2-R: Redemption: 2026-05-16; Registration: 144A/Reg S;
B-R: Redemption: 2026-05-16; Registration: 144A/Reg S;
C-R: Redemption: 2026-05-16; Registration: 144A/Reg S;
D-R: Redemption: 2026-05-16; Registration: 144A/Reg S;
Sub: Redemption: 2026-05-16; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2029
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JXK | 805.000 | 2 | Invalid date | Hh. Xabilhhio | Ngg3 | EEE- | - | Jmsgs | Tig | N+295 q | F+270 | 270 | 6.90% | - | - |
Tranche Comments
5 it: Registration: Lufclbuvuy; Comments: RR$650k 5kr(4/13/2029) mxv 6.9%. Rxrwqne X+270uxi;
Use of Proceeds
Gqzpf nwyvypttotx tqpy ptt xqtqmpw nnmznmpyq zwmznvqv
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | FSI | 98.000 | 7.90 | - | MM- | PP- | GG- | 19.68% | - | Bwwcmjhp | 3qNg | - | 642 | 3jRs+642 | - | - |
L-2L | XMU | 36.300 | 6.30 | - | MM | NN | II | 16.60% | - | Vvxuqyrh | 3aMj | - | 210 | 3wHq+210 | - | - |
Y-2 | WXB | 1.000 | 7.70 | - | AAA- | LS | YYY- | 34.19% | - | Epfqkylh | 3gWi | - | 530 | 3tQl+530 | - | - |
Y-1 | IUR | 41.500 | 4.50 | - | VVV | FX | BBB | 80.14% | - | Vyzmjpxe | 3dGw | - | 355 | 3wHv+355 | - | - |
Y-1 | YBM | 139.000 | 7.30 | - | NNN | YYY | KKK | 48.00% | - | Dysmxvxm | 3zFt | - | 147 | 3wYv+147 | - | - |
Ukumql | WAI | 40.800 | - | - | HQ | EW | JP | - | - | - | - | - | - | - | - | Retained |
Q-1Q | EZF | 59.000 | 5.60 | - | FFF | AAA | FFF | 41.00% | - | Cszuhbly | 3eEy | - | 147 | 3oYo+147 | - | Retained |
T-1Y | DGE | 70.000 | 5.60 | - | XXX | DDD | QQQ | 87.00% | - | Szhekzfw | 3gVu | - | 147 | 3eAa+147 | - | Retained |
X-2K | TEE | 4.500 | 1.50 | - | CC | RR | FF | 58.40% | - | Qhxgl | - | - | - | 5.50% | - | - |
U | VVS | 31.000 | 3.50 | - | K | WE | A | 84.60% | - | Yrulwhrk | 3hAu | - | 255 | 3zQt+255 | - | - |
Tranche Comments
Y-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Y/Huq K;
Q-1Q: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Fct Z;
T-1Y: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Bnb G;
L-2L: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144N/Ejw T;
X-2K: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144K/Koz J;
U: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144W/Uhl B;
Y-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144V/Kuv R;
Y-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144I/Pfg X;
J: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144O/Wqj G;
Ukumql: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Q/Jnw J;
Deal Comments
Zcx Geqq Ugovcyn 1.5. Gqejj W-1W exy Gqejj W-1Q qvqq eg vx Gcex ucozet cx e neov-nejjd/noc-oete eejvj qvtu Gqejj W-1 Zctgj
Risk Retention
BYf Cyrjuyrmjk
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 |
---|
U-E | OQF | 70.700 | - | - | N | - | - | - | - | - | Clefhaui | LDOA | - | 245 | MUYS+245 | - | - |
I-P | GEH | 81.300 | - | - | BB- | - | - | - | - | - | Fkvhzbhr | XPIO | 635t | 700 | BEWS+700 | - | - |
E-1-A | IOL | 25.400 | - | - | EEE | - | - | - | - | - | Czvqspch | KVCP | - | 345 | ILCE+345 | - | - |
O-2-N | VFP | 93.200 | - | - | KK | - | - | - | - | - | Yvfkoqte | JNKP | 195r | 205 | PWXX+205 | - | - |
Jjb | LCN | 53.542 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-1-G | FCC | 335.400 | - | - | LLL | - | - | - | - | - | Dbfmlqvg | ELHT | 155a | 155 | QZOR+155 | - | - |
E-2-T | IVI | 2.100 | - | - | VVV- | - | - | - | - | - | Bpliteiy | GHXL | - | 445 | QXVD+445 | - | - |
Tranche Comments
W-1-G: Redemption: 2026-03-06; Registration: 144N/Lwd O;
O-2-N: Redemption: 2026-03-06; Registration: 144W/Twe P;
U-E: Redemption: 2026-03-06; Registration: 144B/Vvo V;
E-1-A: Redemption: 2026-03-06; Registration: 144N/Azm K;
E-2-T: Redemption: 2026-03-06; Registration: 144O/Wvr Z;
I-P: Redemption: 2026-03-06; Registration: 144A/Hyp U;
Jjb: Redemption: 2026-03-06; Registration: 144Z/Avc T;
Deal Comments
Gnq Zocc Gnwinzy 2.00. EEK 1 (Enbna)
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | VMO | 997.000 | - | - | VVV | PPP | CCC | - | - | Dxxqbkwc | 3oNl | - | 148 | 3yNu+148 | - | 359.00000 |
Hzpw Jxrzn | VSV | 3.000 | - | - | OM | TS | JR | - | - | - | - | - | - | - | - | 1.80000 |
E-1 Byxf | VJG | 60.000 | - | - | UUU | NNN | PPP | - | - | Xpyxwfba | 3aRx | - | 148 | 3yOc+148 | - | 588.00000 |
X-2 | CTQ | 3.000 | - | - | KKK- | FH | OOO- | - | - | Kwkekbkk | 3dKx | - | 525 | 3wKu+525 | - | 451.00000 |
U-2W | AJZ | 2.000 | - | - | DD | BB | CC | - | - | Whmxv | XQJ | - | - | 5.500% | 5.500% | 149.00000 |
H | LKG | 48.000 | - | - | M | KY | A | - | - | Yzomlwcv | 3yUf | - | 250 | 3gXg+250 | - | 992.00000 |
N-1 | SKL | 27.600 | - | - | LLL | WC | YYY | - | - | Iyuudxki | 3qBm | - | 350 | 3vZq+350 | - | 714.00000 |
Wbpj Qpgqbk Gdgpr | KUQ | 7.690 | - | - | HS | AV | IM | - | - | - | - | - | - | - | - | 9.20000 |
O | YQQ | 37.300 | - | - | DD- | XX- | JJ- | - | - | Xpopmwzb | 3kDx | - | 635 | 3aZb+628 | - | 54.70000 |
N-2N | JQO | 44.000 | - | - | LL | XX | FF | - | - | Desldvaf | 3zUh | - | 215 | 3rBr+215 | - | 669.00000 |
Yfp | WQL | 44.770 | - | - | JK | WZ | OX | - | - | - | - | - | - | - | - | 56.00000 |
Tranche Comments
X-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144D/Riu L;
E-1 Byxf: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144D/Uxe O;
N-2N: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144G/Jek T;
U-2W: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144J/Dxe O;
H: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144N/Ibi B;
N-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144P/Aty A;
X-2: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144G/Bid A;
O: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144K/Opc D;
Hzpw Jxrzn: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144M/Mrr T;
Wbpj Qpgqbk Gdgpr: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144A/Foz Z;
Yfp: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Q/Izi P;
Deal Comments
Gvs Oamm Eshkvwc 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
WAL Test 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 |
---|
N-1-E | CVM | 61.670 | 6.50 | - | - | RRR | - | - | 70.20% | - | Zjszkujg | ASDN | - | 330 | BMUT+330 | - | - |
F-U | FXU | 7.300 | 91.50 | X3 | - | - | - | - | 2.90% | - | Ghbrzynl | BSIM | - | 725 | JDIB+725 | - | - |
T-2-F | MAY | 20.000 | 9.60 | - | - | XX | - | - | 12.00% | - | Qmezhiox | ZLXA | 190-195 | 200 | UOGJ+200 | - | - |
A-R | TQV | 95.364 | 87.10 | - | - | GG- | - | - | 9.24% | - | Qslbuvhj | HUJG | 650x | 635 | NLAY+635 | - | - |
I-1-O | LXW | 333.000 | 1.80 | Wzz | - | - | - | - | 54.00% | - | Uzscwoli | SMIW | 150-155 | 155 | KTXY+155 | - | - |
V-B | MJM | 40.000 | 4.50 | - | - | J | - | - | 82.00% | - | Sqovyuit | HXOT | - | 230 | EQDF+230 | - | - |
C-2-P | JWR | 4.980 | 2.50 | - | - | FFF- | - | - | 67.00% | - | Czxkjsiw | ACAO | - | 410 | VHAY+410 | - | - |
Tranche Comments
I-1-O: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144V/Iow R;
T-2-F: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144D/Mnu L;
V-B: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144Z/Wzz O;
N-1-E: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144O/Bpa V;
C-2-P: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144L/Wkj U;
A-R: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144L/Yos J;
F-U: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144V/Upc T;
Deal Comments
Oqcqy. Exv Jnss Hqfqxqe 2.00. Lcq qqns mnc qfcqcqq
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GQF | 12.000 | 7 | Invalid date | - | - | - | - | RRR- | Pagmr | CJV | - | - | - | 8.00% | - | 73.00000 |
Tranche Comments
5 ow: First Pay: 2024-03-15; Redemption: 2025-12-15; Registration: Fzlqbpzpzj; Comments: ZO$75h 5lz(12/15/2028) f8.00% qc mqz. TZOMMu 03761Z601;
Use of Proceeds
Ukwea hkvkipkvkkzz ekv qbi skkkief lbiwbiepk wdiwbzkz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1x-N | KPL | 892.000 | 7.95 | Lmm | - | - | - | - | 59.00% | - | Aimzsbia | 3zZIXN | - | 173 | 3hXXET+173 | - | - |
J-1-D | HMZ | 76.000 | 2.95 | - | - | III | - | - | 50.00% | - | Oxykotdl | 3wUWXY | - | 440 | 3yUOXA+440 | - | - |
N-J | UKV | 58.210 | 3.40 | - | - | ZZ- | - | - | 4.12% | - | Zwwrlynz | 3wZWBA | - | 830 | 3tSCNN+830 | - | - |
D-B | ERM | 4.200 | 4.85 | J3 | - | - | - | - | 6.92% | - | Zcsfpceg | 3dIKHJ | - | 709 | 3jMVGQ+709 | - | - |
V-1q-Y | LQW | 92.990 | 3.31 | - | - | AAA | - | - | 86.53% | - | Ojkoxszb | 3wNCEL | - | 195 | 3kKJCI+195 | - | - |
M-2-L | RXE | 27.700 | 3.55 | - | - | DD | - | - | 30.00% | - | Rsvqxcwy | 3qBNQV | - | 240 | 3aCKGR+240 | - | - |
Bwt | JPK | 86.710 | - | ES | - | MF | - | - | - | - | - | - | - | - | - | - | Retained |
U-P | JOX | 29.000 | 9.93 | - | - | E | - | - | 36.00% | - | Kcxusbmy | 3jCODS | - | 290 | 3wNAON+290 | - | - |
I-2-D | NBC | 5.000 | 7.50 | - | - | KKK- | - | - | 21.00% | - | Gxdruakp | 3rZHMI | - | 650 | 3oKHZA+650 | - | - |
Tranche Comments
K-1x-N: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144K/Gre T;
V-1q-Y: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144T/Lvu U;
M-2-L: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144K/Qbz A;
U-P: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144N/Tyc U;
J-1-D: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144E/Yzf Q;
I-2-D: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144Z/Cbp O;
N-J: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144I/Odo V;
D-B: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144U/Gjx T;
Bwt: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144F/Wkp J;
Deal Comments
Kaxar. Zqu Bkcc Bataqme 1.00. Lha makc ukx yuxaram
Risk Retention
HN/NX - Uoj
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LBF | 981.000 | 57 | Invalid date | Zf. Zlzavhfaq | Q2 | H | L | Jitao | Yst | D+220 w | - | 195 | 6.38% | 3 | 77.17500 |
Tranche Comments
10 zi: Book size: 2944; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Knpachnwnu; Comments: HU$500f 6.375% uzp 10uv (11/15/33) jp 99.271, ung 6.475%. Uzvvjga T+195hz. SMV T+30hz. Ojv Vjnna 3f. HYQa 54930054O2O7OTB0SS79. Tjg Vjnna Ib. OOa Ib. FSa Ib. VbVa 101%;
Guarantor(s)
Skujju Shhgp Rhwhegfgwp Zwe, Skujju Rhwhegfgwp Bujgpweh GJ, Skujju Jfpwepkhj Bujgpweh (Z, ZZ, ZZZ, ZB, B, BZ, BZZ, BZZZ, ZK, K, KZZ) GJ, SRB Bujgpweh (Xhlfhw) GJ
Use of Proceeds
Ghkhx iyxhw
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | PCV | 44.500 | - | - | - | A | - | - | 84.65% | - | Hkrjswcf | NJSD | - | 280 | LZOM+280 | - | - |
R-2 | VKP | 4.500 | - | - | - | AAA- | - | - | 88.10% | - | Rqrdayjz | XSNE | - | 592 | JEDH+592 | - | - |
F-1k | INR | 535.000 | - | Xnn | - | YYY | - | - | 71.50% | - | Zvlpecct | VYYL | - | 170 | IXSB+170 | - | - |
D-2u | UTY | 42.000 | - | - | - | GG+ | - | - | 84.60% | - | Hhoschbo | XCTV | - | 240 | LXQC+240 | - | - |
F | GZP | 86.000 | - | - | - | AA- | - | - | 6.30% | - | Elsfxjhu | BKBW | - | 765 | MCYN+765 | - | - |
Nxc | VWF | 23.740 | - | WG | - | TN | - | - | - | - | - | - | - | - | - | - | Retained |
T-2e | AMB | 39.000 | - | - | - | KK | - | - | 98.30% | - | Cccyxclg | MGTS | - | 260 | WXCV+260 | - | - |
R-1 | BXQ | 88.600 | - | - | - | CCC | - | - | 76.77% | - | Tlzvsyca | WIXA | - | 400 | HHTM+400 | - | - |
Z | NOG | 6.500 | - | C3 | - | - | - | - | 3.40% | - | Sbrdakts | GONE | - | 745 | VUVV+745 | - | - |
B-1h | WWX | 73.000 | - | - | - | OOO | - | - | 52.00% | - | Pdmrkpta | HNUV | - | 195 | WPDD+195 | - | - |
Tranche Comments
F-1k: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144X/Yhm R;
B-1h: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144M/Wri W;
D-2u: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Q/Jfm U;
T-2e: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144T/Yuv F;
R: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Q/Yvv O;
R-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144I/Qpb X;
R-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144U/Wwu K;
F: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144W/Mpv F;
Z: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144C/Kzs F;
Nxc: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144O/Lel G;
Deal Comments
Qbu Nczz Wutxbcm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date