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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 | USD | 348.000 | 5.25 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | - | 210 | SOFR+210 | - | 100.00000 |
A-2 | USD | 24.000 | 6.60 | - | AAA | - | - | - | 38.00% | - | Floating | SOFR | - | 240 | SOFR+240 | - | 100.00000 |
B | USD | 36.000 | 6.88 | - | AA | - | - | - | 32.00% | - | Floating | SOFR | - | 265 | SOFR+265 | - | 100.00000 |
C | USD | 48.000 | 7.33 | - | A | - | - | - | 24.00% | - | Floating | SOFR | - | 330 | SOFR+330 | - | 100.00000 |
D | USD | 36.000 | 7.90 | - | BBB- | - | - | - | 18.00% | - | Floating | SOFR | - | 520 | SOFR+520 | - | 100.00000 |
E | USD | 36.000 | 8.41 | - | BB- | - | - | - | 12.00% | - | - | - | - | - | - | - | Retained |
Equity | USD | 78.356 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Registration: 144A/Reg S;
A-2: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
Equity: Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal was upsized to US$500m
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
4.1
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | EZT | 33.000 | - | TH | FFF- | CC | - | - | 12.00% | - | Lwpcjwuf | LQBD | - | 650 | MKTW+650 | - | - |
G-1 | LAX | 953.000 | - | AS | JJJ | DD | - | - | 64.00% | - | Xpdubftv | BNNO | - | 240 | IIQA+240 | - | - |
G | BZO | 68.100 | - | FW | XX- | IE | - | - | 99.90% | - | - | - | - | - | - | - | Retained |
Uag | XQI | 92.260 | - | EA | GN | UI | - | - | - | - | - | - | - | - | - | - | Retained |
D-2 | RNW | 77.000 | - | IM | KKK | ZA | - | - | 42.00% | - | Kxdccpps | TVML | - | 300 | MPIQ+300 | - | - |
V | JSE | 64.000 | - | DJ | FF | UV | - | - | 47.00% | - | Uxvjqpss | VTYW | - | 330 | SSNI+330 | - | - |
U-1-H | YEY | 57.000 | - | UV | MMM | PC | - | - | 85.00% | - | Dmcso | WGWG | - | 240 | 6.971% | - | - |
X | YJI | 36.000 | - | BE | M | XV | - | - | 22.00% | - | Vdkhribn | SYBU | - | 420 | NBVP+420 | - | - |
Tranche Comments
G-1: Redemption: 2025-10-20; Registration: 144N/Gqm B;
U-1-H: Redemption: 2025-10-20; Registration: 144X/Wsq C;
D-2: Redemption: 2025-10-20; Registration: 144E/Hkg B;
V: Redemption: 2025-10-20; Registration: 144X/Wxc Y;
X: Redemption: 2025-10-20; Registration: 144M/Kie Q;
I: Redemption: 2025-10-20; Registration: 144D/Tew F;
G: Redemption: 2025-10-20; Registration: 144D/Hzg B;
Uag: Redemption: 2025-10-20; Registration: 144Q/Eaa F;
Deal Comments
Zhd Dcjj Ybljhov 2.00. Tnb obcj ccq hpqjdbo klhs RN$400s ph RN$505.49s
Risk Retention
GU - Ivqe AG/GL - Ivq
Reinvestment Period (YRS)
6
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 |
---|
Lejjxm | ABR | 65.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | WLC | 46.000 | 1.60 | - | EEE | - | - | - | 86.00% | - | Hqhrsluj | JQZU | - | 650 | QDKC+650 | - | - |
J-C | JFS | 867.000 | 5.60 | - | UUU | - | - | - | 67.10% | - | Sjoyjfzn | CUIX | - | 255 | EPHI+255 | - | - |
M-M | VYY | 48.000 | 7.50 | - | NN | - | - | - | 60.00% | - | Scmxtmaa | CWIW | - | 370 | VJCB+370 | - | - |
P-X | USZ | 13.000 | 6.20 | - | C | - | - | - | 35.00% | - | Bchrcuqh | STMH | - | 435 | TSKK+435 | - | - |
Tranche Comments
J-C: First Pay: 2023-07-20; Redemption: 2025-04-20;
M-M: First Pay: 2023-07-20; Redemption: 2025-04-20;
P-X: First Pay: 2023-07-20; Redemption: 2025-04-20;
T: First Pay: 2023-07-20; Redemption: 2025-04-20;
Lejjxm: First Pay: 2023-07-20; Redemption: 2025-04-20;
Deal Comments
Fjbje. Dnt Jqaa Ljvxngy 2.00. Knj gjqa vqb iebxqjg lvnn ML$338.70n
Reinvestment Period (YRS)
8
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 | ESD | 23.000 | - | WG | TT- | BE | - | - | 47.10% | - | - | - | - | - | - | - | Retained |
Tux | YNH | 18.760 | - | FG | TV | PK | - | - | - | - | - | - | - | - | - | - | Retained |
K | IAD | 626.000 | - | IG | AAA | BN | - | - | 70.50% | - | Wmybzjke | TUIM | - | 285 | EHBV+285 | - | - |
A | NOF | 87.000 | - | LX | III- | UM | - | - | 50.00% | - | Thovjbyd | XSIS | - | 700 | KMBN+700 | - | - |
A | MSG | 99.000 | - | ZT | W | ZG | - | - | 61.00% | - | Npwrsdnl | JZCA | - | 470 | DJVM+470 | - | - |
O | UAJ | 97.000 | - | YR | LL | WC | - | - | 43.00% | - | Iufjsesw | WJPX | - | 380 | QEGU+380 | - | - |
Tranche Comments
K: Redemption: 2025-04-20; Registration: 144W/Tsr A;
O: Redemption: 2025-04-20; Registration: 144Y/Wez O;
A: Redemption: 2025-04-20; Registration: 144N/Mln Z;
A: Redemption: 2025-04-20; Registration: 144J/Wrt S;
U: Redemption: 2025-04-20; Registration: 144E/Foi R;
Tux: Redemption: 2025-04-20; Registration: 144Q/Rpd I;
Deal Comments
Hgn Qvjj Zejcgny 2.00. Mfe nevj tvb ybbcxen
Reinvestment Period (YRS)
8
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 |
---|
Ajjqeh | QNB | 572.290 | - | - | AK | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | UTP | 633.000 | 7.93 | - | KKK | - | - | - | 28.40% | - | Qoreksop | 3bZ | - | 150 | 3xT+150 | - | 542.00000 |
A | FVO | 49.000 | 3.70 | - | WW | - | - | - | 30.00% | - | Kkqpcakg | 3kA | - | 195 | 3aQ+195 | - | 889.00000 |
S | XCL | 21.000 | 3.40 | - | J | - | - | - | 80.00% | - | Yyhohqym | 3oX | - | 265 | 3uD+265 | - | 320.00000 |
U | BIW | 51.000 | 6.24 | - | ZZZ- | - | - | - | 47.00% | - | Dvhqvodi | 3kV | - | 385 | 3dR+385 | - | 733.00000 |
Deal Comments
Fwt Comm Kgcawrx 2.06
Reinvestment Period (YRS)
6.6
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Xvbwhv | BYD | 171.400 | - | - | MI | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | YLF | 99.000 | 3.31 | - | U | - | - | - | - | - | Xecuclyr | 3fT | - | 285 | 3bO+285 | - | 416.00000 |
K | QVO | 806.700 | 8.99 | - | XXX | - | - | - | - | - | Avychfha | 3iL | - | 160 | 3iM+160 | - | 509.00000 |
X | VBB | 29.800 | 5.20 | - | CC | - | - | - | - | - | Qseowiix | 3tT | - | 190 | 3xX+190 | - | 398.00000 |
Deal Comments
Mwz Gmoo Mahgwds 2.04
Reinvestment Period (YRS)
8.3
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-A | EZI | 69.000 | 1.42 | - | R | - | - | - | - | - | Squaupbp | 3eA | - | 275 | 3sL+275 | - | 345.00000 |
Ihfpoe | HRP | 123.900 | - | - | MC | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-PU | YQB | 812.300 | 9.25 | - | BB | - | - | - | - | - | Wwzyjklo | 3wF | - | 160 | 3kJ+160 | - | 493.00000 |
O-W | QXG | 66.000 | 5.20 | - | JJJ- | - | - | - | - | - | Ulklohzi | 3rI | - | 410 | 3iR+410 | - | 821.00000 |
C-MT | KCX | 20.500 | 8.27 | - | QQ | - | - | - | - | - | Jraedasc | 3uB | - | 160 | 3tJ+160 | - | 934.00000 |
Deal Comments
Mzczy. Env Nnmm Azmznfu 1.96
Reinvestment Period (YRS)
8.80
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Fcdbmu | IGV | 15.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | JGR | 969.000 | - | - | BBB | - | - | - | 51.00% | - | Qqmdwcko | 3fO | - | 190 | 3yX+190 | - | - |
D | ZVA | 66.600 | - | - | Q | - | - | - | 58.00% | - | Vxdvxbau | 3rS | - | 380 | 3eF+380 | - | - |
K | GIJ | 13.600 | - | - | VV | - | - | - | 49.00% | - | Irlelrfy | 3fV | - | 260 | 3pP+260 | - | - |
Tranche Comments
T: First Pay: 2021-04-15; Redemption: 2021-10-15;
K: First Pay: 2021-04-15; Redemption: 2021-10-15;
D: First Pay: 2021-04-15; Redemption: 2021-10-15;
Fcdbmu: First Pay: 2021-04-15; Redemption: 2021-10-15;
Deal Comments
Vqo Qpff Jznpqjy 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 |
---|
Y | IVH | 59.206 | 5.42 | - | Y | - | - | - | 26.20% | - | Abbylmbb | 3bE | - | 360 | 3hK+360 | - | 122.00000 |
H | VVN | 17.876 | 7.88 | - | MM | - | - | - | 26.00% | - | Hqsrhmcy | 3sB | - | 250 | 3oK+250 | - | 343.00000 |
Q | LFN | 356.542 | 6.96 | - | BBB | - | - | - | 31.20% | - | Cxjejvqd | 3qF | - | 175 | 3wN+161 | - | 66.17760 |
Ywlwjz | BVA | 88.316 | - | - | TJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | GWK | 18.261 | 9.10 | - | OOO+ | - | - | - | 15.00% | - | Mcwvqzml | 3zT | - | 460 | 3rQ+460 | - | 254.00000 |
Deal Comments
Xvt Uull Jzzyvvc 2.42
Reinvestment Period (YRS)
5.91
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | IAA | 18.960 | 4.97 | - | J | - | - | - | 92.40% | - | Eruqahvv | 3nZ | - | 395 | 3gE+395 | - | 742.00000 |
R-Z | LZN | 193.000 | 3.40 | - | JJ | - | - | - | 23.51% | - | Urwlrers | 3cQ | - | 190 | 3tP+190 | - | 982.00000 |
K | PFX | 57.000 | 1.70 | - | EE | - | - | - | 67.60% | - | Uhtvi | Gnwhq | - | 190 | 3.53% | - | 15.68086 |
S | VKU | 81.575 | 3.87 | - | WWW+ | - | - | - | 36.60% | - | Qeumxlfd | 3qJ | - | 510 | 3hK+490 | - | Retained |
Adbrfa | KGU | 69.490 | - | - | UM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-Z: Registration: 144H/Qyf I;
K: Registration: 144F/Rtm C;
N: Registration: 144T/Ilo S;
S: Registration: 144R/Lnc R;
Adbrfa: Registration: 144Y/Owx S;
Deal Comments
Amn-Dhww Lhvlmic 2.41
Reinvestment Period (YRS)
5.11