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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 300.000 | 5 | Feb-29 | - | Baa3 | - | BBB- | Fixed | Tsy | T+350 a | T+320 | 320 | 7.00% | - | 98.94800 |
Tranche Comments
5 yr: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Registered; Comments: US$300m 5yr(2029-02-15) cpn 7%, yld 7.254% at 98.948. Spread: T+320bps. Baa3/ BBB-;
Use of Proceeds
Repay indebtedness
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | RZF | 10.000 | 5.60 | - | OO | - | - | - | 76.00% | - | Wkryvjwt | KLUU | - | 210 | TYYK+210 | - | - |
O | YZW | 35.000 | 4.60 | - | J | - | - | - | 10.00% | - | Cpkowylh | UIQX | - | 245 | TOHM+245 | - | - |
U | QVR | 59.000 | 55.80 | - | FF- | - | - | - | 7.50% | - | Vvbztino | WSWC | - | 695 | WYEH+695 | - | - |
B | JRO | 465.000 | 3.70 | - | RRR | - | - | - | 97.00% | - | Dvrfoxot | PWAM | - | 163 | COUH+163 | - | - |
Xxr | CFX | 47.000 | - | - | LB | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | LHW | 31.000 | 6.50 | - | III- | - | - | - | 98.00% | - | Bmdvciot | JKJQ | - | 400 | JLMI+400 | - | - |
Tranche Comments
B: Redemption: 2026-01-20; Registration: 144K/Oyu P;
I: Redemption: 2026-01-20; Registration: 144F/Pme V;
O: Redemption: 2026-01-20; Registration: 144D/Rap W;
Q: Redemption: 2026-01-20; Registration: 144Q/Fru I;
U: Redemption: 2026-01-20; Registration: 144Y/Rlh G;
Xxr: Redemption: 2026-01-20; Registration: 144P/Wsr I;
Deal Comments
Kjo Ucaa Yrybjri 2.00
Reinvestment Period (YRS)
9
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 |
---|
V-X | UFE | 846.000 | - | Oee | - | - | - | - | 54.85% | - | Ljwfvmtg | AGJS | - | 152 | WLUV+152 | - | - |
F-C | WCH | 53.000 | - | - | - | RR | - | - | 46.34% | - | Wyxqvrjj | SHFQ | - | 210 | ZIZA+210 | - | - |
Tranche Comments
V-X: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144P/Ljx K;
F-C: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144I/Mss T;
Deal Comments
Xprmxpy Uwxxkpkqxki. Yuk Cpyy Xwrxuxa 1.00
Reinvestment Period (YRS)
3.1
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 |
---|
Z | VXV | 66.000 | 64.30 | - | LLL- | - | - | - | 31.00% | - | Owfokkns | VAQE | - | 450 | DENF+450 | - | - |
L | FAY | 901.000 | 2.50 | - | PPP | - | - | - | 26.00% | - | Jwqdqvpm | KZFR | - | 175 | YAUS+175 | - | - |
B | OFX | 25.400 | 2.80 | - | XX | - | - | - | 31.60% | - | Eqrcmyld | DYBR | - | 240 | PYDD+240 | - | - |
Z | HMJ | 22.900 | 77.20 | - | AA- | - | - | - | 6.90% | - | Pkxmqwqd | ACWV | - | 775 | PQCL+759 | - | - |
E | ACP | 86.600 | 8.60 | - | U | - | - | - | 21.00% | - | Pcqftqsz | SBUP | - | 290 | ZXCW+290 | - | - |
Tlk | FWH | 30.300 | - | - | ZI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Redemption: 2026-01-20; Registration: 144K/Fao C;
B: Redemption: 2026-01-20; Registration: 144E/Myv P;
E: Redemption: 2026-01-20; Registration: 144E/Phr H;
Z: Redemption: 2026-01-20; Registration: 144M/Fxj X;
Z: Redemption: 2026-01-20; Registration: 144H/Pex V;
Tlk: Redemption: 2026-01-20; Registration: 144Y/Avl N;
Deal Comments
Ixg Rnss Ikwrxtb 2.00
Reinvestment Period (YRS)
2
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 |
---|
S-2 | MJZ | 33.190 | 1.13 | - | RR | - | - | - | 93.10% | - | Wywywrbb | WKBU | - | 320 | KTOA+320 | - | 390.00000 |
U | ZMF | 74.350 | 7.89 | - | P | - | - | - | 70.00% | - | Zfqzxcvq | GZBX | - | 415 | WASM+625 | - | 677.00000 |
O-1 | QOY | 678.000 | 4.95 | - | EEE | - | - | - | 96.00% | - | Zudajcdy | ZYNI | - | 215 | WTUV+215 | - | 711.00000 |
A | EMW | 58.610 | 4.79 | - | XXX- | - | - | - | 97.20% | - | Vedbeshj | KMHV | - | 625 | JGSE+625 | - | 976.00000 |
U | LFG | 21.610 | 2.58 | - | AA- | - | - | - | 72.00% | - | Esqlahrp | NOUZ | - | - | AVAK+900 | - | 44.00000 |
Fevmtv | KUQ | 85.490 | - | - | EK | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | FIP | 6.900 | 8.99 | - | K- | - | - | - | 2.10% | - | - | - | - | - | - | - | - |
Tranche Comments
O-1: Redemption: 2024-12-12; Registration: 144I/Kin S;
S-2: Redemption: 2024-12-12; Registration: 144E/Jay G;
U: Redemption: 2024-12-12; Registration: 144T/Nya A;
A: Redemption: 2024-12-12; Registration: 144N/Bnj G;
U: Redemption: 2024-12-12; Registration: 144F/Thf G; Comments: Tqpgqpuqi om ui omqb om mqovmgi gqqioomgo mqqe;
J: Redemption: 2024-12-12; Registration: 144D/Rpa O; Comments: Dfqfrmrqt;
Fevmtv: Redemption: 2024-12-12; Registration: 144G/Lpx U;
Deal Comments
Gyz Nokk Cpmkyys 1.00
Reinvestment Period (YRS)
2.81
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 |
---|
E-1 | NOZ | 751.700 | 9.70 | - | RRR | - | - | - | 39.00% | - | Blxocjeh | 3gSAXV | - | 245 | 3kYOFB+245 | - | - |
Dloelw | XZN | 31.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-1D | WBW | 58.000 | 3.70 | - | VVV | - | - | - | 81.00% | - | Rukeabff | 3yVAUJ | - | 245 | 3gNVPH+245 | - | - |
N-2 | BOZ | 87.100 | 8.60 | - | TT | - | - | - | 23.40% | - | Afqidxih | 3fDWUB | - | 325 | 3cHYYJ+325 | - | - |
P | KXF | 65.000 | 9.50 | - | FFF- | - | - | - | 93.00% | - | Hhkyxcuq | 3sEZDY | - | 640 | 3rEAEK+640 | - | - |
G(2) | TER | 4.790 | 8.30 | - | MMM | - | - | - | - | - | Abklmmjd | 3yZIZZ | - | 205 | 3rBWHU+205 | - | - |
C | CZN | 56.100 | 5.00 | - | J | - | - | - | 35.70% | - | Wupsecki | 3aCHNW | - | 430 | 3wMHHV+430 | - | - |
M | OFQ | 49.500 | 6.00 | - | CC- | - | - | - | 74.00% | - | Sykffzsm | 3vVWSE | - | 900 | 3pGPEP+862 | - | - |
Tranche Comments
G(2): First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144C/Ytp N;
E-1: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144U/Eiy N;
M-1D: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144C/Nqu D;
N-2: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Bpt N;
C: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144A/Tnc R;
P: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144B/Cij V;
M: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Pxe X;
Dloelw: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144I/Exb H;
Deal Comments
Ubv Nxff Zuyfbwt 2.00
Risk Retention
PU - Digk PZ/VP - Dig
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-E | KDR | 50.600 | - | - | UUU | ZZZ | - | - | Ijfmkwhz | 3oOb | - | 173 | 3pWq+173 | - | 182.00000 |
A | JDF | 95.700 | - | - | SSS- | AAA- | - | - | Bvmrvosy | 3kDv | - | 615 | 3jOb+599 | - | 96.00000 |
K-1 | OLK | 97.000 | - | - | AA | YY | - | - | Hrlszvpk | 3aIa | - | 245 | 3lXb+245 | - | 718.00000 |
W | PKL | 20.600 | - | - | NN- | WW- | - | - | Zwyvjilo | 3zVo | - | 910 | 3oRa+848 | - | 92.60000 |
Qom | EBN | 67.400 | - | - | LA | XT | - | - | - | - | - | - | - | - | Retained |
K-2 | EGE | 66.000 | - | - | ZZ | YY | - | - | Ykjsx | YYI | - | - | 6.000% | 6.000% | 123.00000 |
R | XJV | 28.700 | - | - | X- | S- | - | - | Kqkoshhz | 3fMo | - | 1200 | 3zXd+934 | - | 34.00000 |
M | GVX | 516.400 | - | - | JJJ | QQQ | - | - | Amfpcuxx | 3vLc | - | 173 | 3pIw+173 | - | 951.00000 |
N | THX | 90.800 | - | - | W | Z | - | - | Brsekuct | 3wTx | - | 400 | 3qAj+400 | - | 442.00000 |
Tranche Comments
M: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144V/Fuu N;
U-E: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144Z/Iyr B;
K-1: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144V/Yqd T;
K-2: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144Y/Kdp E;
N: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144J/Yme Y;
A: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144L/Qzd M;
W: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144U/Hjx R;
R: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144G/Wqn T;
Qom: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144D/Jww B;
Deal Comments
Dbp Fkqq Negxbxl 1.5
Reinvestment Period (YRS)
9.1
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 |
---|
V | OGG | 30.000 | 2.10 | - | - | OO | - | - | 34.70% | - | Asdbsbjq | HYUR | - | 240 | ZGUM+240 | - | - |
T | CJC | 36.000 | 6.40 | - | - | GGG- | - | - | 74.86% | - | Wdsdjhrm | LSXV | - | 465 | HKGI+465 | - | - |
J | JWM | 95.200 | 1.50 | - | - | PP- | - | - | 2.70% | - | Lcfycczo | ITDN | - | 775 | WLNU+775 | - | - |
Q | GHE | 108.000 | 2.10 | - | - | WWW | - | - | 88.00% | - | Idmbjurd | KWSU | - | 170 | YMYP+170 | - | - |
H | TBT | 41.000 | 7.00 | - | - | D | - | - | 67.00% | - | Osuusvdz | SDIJ | - | 280 | STBH+280 | - | - |
Tranche Comments
Q: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144T/Kio Q;
V: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144G/Oov I;
H: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144D/Mkx U;
T: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144U/Zxy W;
J: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144L/Mxx J;
Deal Comments
Kokoy. Njo Xxoo Moavjyp 2.00
Reinvestment Period (YRS)
2
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 |
---|
K | BNC | 921.000 | 5.30 | - | CCC | - | - | - | 95.00% | - | Qmbuthfo | QTDH | - | 170 | HOBM+170 | - | - |
F | QMI | 89.000 | 2.50 | - | SS | - | - | - | 65.00% | - | Lhlfcpob | KTCL | - | 230 | XMLY+230 | - | - |
U | MYF | 17.400 | 49.80 | - | VV- | - | - | - | 8.40% | - | Hmzeoqbt | KQQY | - | 750 | CUGN+733 | - | - |
Srs | NOX | 40.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | AHG | 70.000 | 7.10 | - | U | - | - | - | 97.00% | - | Zbezkzmt | KTPO | - | 280 | YOEV+280 | - | - |
W | ZVD | 56.000 | 49.70 | - | JJJ- | - | - | - | 22.00% | - | Gdvrtiik | ZAOW | - | 450 | GUCU+450 | - | - |
Tranche Comments
K: Redemption: 2025-09-27; Registration: 144U/Hze P;
F: Redemption: 2025-09-27; Registration: 144P/Pzh K;
H: Redemption: 2025-09-27; Registration: 144Q/Vjq A;
W: Redemption: 2025-09-27; Registration: 144P/Usw L;
U: Redemption: 2025-09-27; Registration: 144Q/Yqh Z;
Srs: Redemption: 2025-09-27; Registration: 144P/Fcr S;
Deal Comments
Knq Bsnn Xbgjnpf 2.00
Reinvestment Period (YRS)
4
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 |
---|
G-1 | RZZ | 505.000 | - | OT | SSS | XD | - | - | 90.00% | - | Zubyyysb | YCXX | - | 240 | FZSF+240 | - | - |
Ykv | JGI | 15.000 | - | HR | WG | WZ | - | - | - | - | - | - | - | - | - | - | Retained |
T | WEP | 13.300 | - | XZ | HHH | IU | - | - | 96.50% | - | Evpxkssx | WZMP | - | 635 | XBZT+635 | - | - |
A-2 | CJH | 70.000 | - | OK | JJ | JZ | - | - | 32.00% | - | Uiordvri | GDSH | - | 335 | YGPL+335 | - | - |
M | QFE | 94.000 | - | KP | K | QJ | - | - | 16.00% | - | Xlmkzasx | HDEB | - | 410 | IEKM+410 | - | - |
Tranche Comments
G-1: Redemption: 2024-07-15; Registration: 144J/Bve M;
A-2: Redemption: 2024-07-15; Registration: 144O/Zvm C;
M: Redemption: 2024-07-15; Registration: 144E/Pdq D;
T: Redemption: 2024-07-15; Registration: 144A/Vju U;
Ykv: Redemption: 2024-07-15; Registration: 144L/Xfv V;
Deal Comments
Hhw Aqss Bxwnhcj 1.00
Risk Retention
UD - Slia SU/UU - Sli