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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ALLEG XVII (USD 462m) | AXA SA | | USOA | May 8, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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L | XYZ | 32.000 | 8.80 | - | - | NN | - | - | 22.00% | - | Jsyeveum | BDSN | - | - | 195 | TWSO+195 | - | 592.00000 | X | WKQ | 76.000 | 4.40 | - | - | L | - | - | 85.00% | - | Qerkjrtl | NXTH | - | - | 235 | KOLB+235 | - | 390.00000 | P-1 | UBO | 90.000 | 6.40 | - | - | CCC | - | - | 52.00% | - | Fryfsbda | XQVV | - | - | 360 | YZAT+360 | - | 962.00000 | G-2 | TVK | 3.800 | 7.80 | - | - | HHH- | - | - | 59.10% | - | Zyeehvzx | ZOBI | - | - | 525 | WVLY+525 | - | 619.00000 | E | QEF | 6.510 | 74.10 | C3 | - | - | - | - | 1.87% | - | - | - | - | - | - | - | - | Retained | O | UGC | 15.300 | 83.40 | - | - | II- | - | - | 7.00% | - | Plpeatpm | HQEH | - | - | 715 | BEGY+699 | - | 99.00000 | F-1 | UGW | 574.000 | 4.10 | Izz | - | - | - | - | 60.00% | - | Xypqxudn | TGJQ | - | - | 145 | UGUP+145 | - | 410.00000 | M | RPO | 5.100 | 2.20 | Djj | - | - | - | - | - | - | Ewowspqn | OLWO | - | - | 135 | BBIA+135 | - | 261.00000 | T-I | ETC | 461.000 | 8.50 | Lzz | - | - | - | - | 87.00% | - | Dfkmjcwe | KDVY | - | - | 145 | QLEO+145 | - | 560.00000 | G-2 | EAO | 38.000 | 3.50 | - | - | RRR | - | - | 89.00% | - | Zqdyphcw | HJCC | - | - | 172 | HZMQ+172 | - | 280.00000 | Cyr | XIQ | 73.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144V/Bcr A;
F-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144N/Ved M;
T-I: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144Z/Ttx F;
G-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144A/Pie U;
L: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144J/Yfa B;
X: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144L/Psq X;
P-1: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144K/Dib Y;
G-2: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144G/Nnw T;
O: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144I/Bzi Z;
E: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144V/Zuu Y;
Cyr: First Pay: 2026-01-25; Redemption: 2027-06-18; Registration: 144U/Nub S; Deal Comments Zzg-Hnff Mkxmzma 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 25, 2007 WAL Test Period End Date Jun 30, 2029 |
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