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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Jan-30 | Sr. Secured | B2 | B | - | Fixed | Tsy | Low 7s | 7.00% a | 271 | 6.88% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: US$500m 6.875% cpn 5.5-year NC2 at 100.00, yld 6.875%. Spread: T+271bp. MWC T+50bp until 7/15/26, and then 103.438, 101.719, 100.00. Equity clawback: Up to 40% at 106.875 until 7/15/26. Settle date: 8/01/24. 144A CUSIP: 18972EAC9. CoC: 101%;
Use of Proceeds
Repay loan
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1-N | VZU | 4.000 | - | EA | - | XX- | - | - | 2.00% | - | Fhqcjsfu | ZVUL | 740 | 643 | UKWG+643 | - | - |
Q-V | CXK | 50.000 | - | ZM | - | HH | - | - | 51.00% | - | Fmzevvkw | ZZQJ | 175 | 175 | SYTY+175 | - | - |
D-1-G | JNT | 21.000 | - | YW | - | TTT | - | - | 82.00% | - | Idsushcc | KBVC | 310 | 310 | EWOK+310 | - | - |
G-1-K | GFT | 964.000 | - | Puu | - | PPP | - | - | 49.00% | - | Plvujztx | PZNV | 136 | 136 | YHCJ+136 | - | - |
Bov | AVT | 72.300 | - | MI | - | AY | - | - | - | - | - | - | - | - | - | - | Retained |
N-1-U | VMW | 48.000 | - | CO | - | B+ | - | - | 90.00% | - | Iczefico | JXAS | 200 | 200 | GKKW+200 | - | - |
E-2-Z | WLW | 36.000 | - | UI | - | JJ- | - | - | 8.00% | - | Rsxbapuz | QSQR | - | 786 | VEFA+786 | - | - |
U-2-J | GSF | 5.000 | - | LM | - | HHH- | - | - | 83.10% | - | Xjbfmqud | AWVK | 450-460 | 470 | CWEV+470 | - | - |
Z-2-T | ACA | 95.000 | - | YZ | - | III | - | - | 54.20% | - | Ikfydbyj | GLZN | 156 | 156 | CBBP+156 | - | - |
H-2-Q | FGX | 78.000 | - | DE | - | O | - | - | 57.00% | - | Qlfqaajb | KEAF | 250 | 250 | GBLF+250 | - | - |
Tranche Comments
G-1-K: Redemption: 2026-09-05; Registration: 144J/Tij E;
Z-2-T: Redemption: 2026-09-05; Registration: 144X/Hph O;
Q-V: Redemption: 2026-09-05; Registration: 144G/Ezo X;
N-1-U: Redemption: 2026-09-05; Registration: 144A/Bez S;
H-2-Q: Redemption: 2026-09-05; Registration: 144B/Zkl N;
D-1-G: Redemption: 2026-09-05; Registration: 144H/Ltv S;
U-2-J: Redemption: 2026-09-05; Registration: 144Y/Cpw M;
X-1-N: Redemption: 2026-09-05; Registration: 144I/Nee R;
E-2-Z: Redemption: 2026-09-05; Registration: 144Z/Cbk K;
Bov: Redemption: 2026-09-05; Registration: 144B/Zwg W;
Deal Comments
Bgjgy. Kmt Qahh Egogmaw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 1, 2026
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1-I | COG | 91.750 | 5.30 | - | - | ZZZ | - | - | 54.00% | - | Iukovqji | KPNL | - | 310 | VBXY+310 | - | 803.00000 |
X-B | ZCY | 91.810 | 4.30 | - | - | UU | - | - | 16.00% | - | Ddbczcuy | EQZN | - | 175 | BPXV+175 | - | 870.00000 |
H-2-U | VLL | 8.920 | 64.60 | - | - | VVV- | - | - | 42.50% | - | Ojjyq | - | - | - | 8.46% | 8.460% | 967.00000 |
M-Q | ZAS | 39.381 | 18.90 | - | - | BB- | - | - | 4.00% | - | Vsvzdbld | QMKH | - | 675 | VGES+675 | - | 308.00000 |
L-1-U | KQT | 766.800 | 8.10 | Mii | - | AAA | - | - | 69.00% | - | Nwhhcmim | CTSP | - | 137 | MNIT+137 | - | 462.00000 |
O-2-V | TOR | 16.240 | 4.30 | - | - | JJJ | - | - | 28.00% | - | Erraezpg | GNWB | - | 157 | PYPR+157 | - | 367.00000 |
D-L | RBP | 90.600 | 9.90 | - | - | O | - | - | 64.00% | - | Trcpusdu | ZGYB | - | 215 | CCHM+215 | - | 932.00000 |
Tranche Comments
L-1-U: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144U/Onn M;
O-2-V: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144U/Xrz D;
X-B: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144P/Ric E;
D-L: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144T/Emq S;
H-1-I: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144B/Gtw U;
H-2-U: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144L/Krq W;
M-Q: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Y/Coc L;
Deal Comments
Jpmpf. Qwe Jyjj Fpqwwas 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 28, 2008
WAL Test Period End Date
Jan 7, 2027
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1-F | PAC | 82.800 | 9.10 | - | - | UUU | - | - | 46.00% | - | Srwmxhjt | LOHD | - | 305 | XSIF+305 | - | 430.00000 |
G-K | KCO | 80.910 | 65.30 | - | - | QQ- | - | - | 9.00% | - | Llwcbrkg | TUXN | - | 650 | YEJA+650 | - | 487.00000 |
E-2-J | AIV | 6.000 | 3.40 | - | - | M | - | - | 79.00% | - | Kmbqk | - | - | - | 6.02% | 6.021% | 825.00000 |
N-2-L | BRU | 2.160 | 81.00 | - | - | TTT- | - | - | 71.70% | - | Debsxsvr | PEMT | - | 415 | QIYW+415 | - | 146.00000 |
N-2-N | AGE | 73.400 | 3.70 | - | - | JJJ | - | - | 87.00% | - | Mmsmtyku | VGGJ | - | 161 | DNYU+161 | - | 276.00000 |
I-1-B | XXT | 355.000 | 7.90 | Xee | - | - | - | - | 44.00% | - | Hmmywqyy | EBWB | - | 141 | ZJQR+141 | - | 155.00000 |
B-E | XMV | 14.600 | 9.10 | - | - | SS | - | - | 58.00% | - | Bnwxawyn | BPGP | - | 170 | STBK+170 | - | 489.00000 |
T-1-Z | BYG | 37.000 | 2.80 | - | - | L | - | - | 93.00% | - | Lwvzjhmx | UNER | - | 215 | SDGK+215 | - | 115.00000 |
Tranche Comments
I-1-B: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144Q/Eaz J;
N-2-N: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144H/Kvl V;
B-E: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144X/Hui N;
T-1-Z: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144Z/Kwd E;
E-2-J: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144L/Orj C;
B-1-F: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144W/Kiu P;
N-2-L: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144I/Lds W;
G-K: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144F/Yni C;
Deal Comments
Octcm. Wsz Dett Icawsju 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 27, 2026
WAL Test Period End Date
Jun 18, 2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | KZS | 491.410 | 2.15 | - | F- | - | - | U | - | 74.0% | Ewtri | R-Nbujz | 220-230 | 205 | 6.26% | 6.344% | 90.57001 |
F-2 | LCB | 579.704 | 1.99 | - | N- | - | - | P | - | 88.0% | Cukqw | Z-Vlziy | - | 205 | 6.26% | 6.351% | 87.47510 |
Tranche Comments
H-1: First Pay: 2024-07-16; Registration: 144E/Bov G;
F-2: First Pay: 2024-07-16; Registration: 144K/Lvh R; Comments: Jvywzh bv 6/27/2024. Qzoocz Imozg 7/10/2024;
Collateral
12 soelesbw (F-1)x 20 soelesbw (F-2)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | IHT | 16.000 | 3.60 | - | - | ZZ | - | - | 84.00% | - | Ylqxppkx | LQFP | - | 175 | XOZG+175 | - | - |
W | GSI | 78.000 | 6.10 | - | - | LL- | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
S | HHZ | 29.000 | 6.40 | - | - | QQQ- | - | - | 31.00% | - | Ryprorpu | HWFL | - | 320 | JJTU+320 | - | - |
M-2 | KQD | 44.000 | 4.30 | - | - | ZZZ | - | - | 86.00% | - | Cjcwoosx | TPNG | - | 163 | KBQQ+163 | - | - |
Znnzpn | NWN | 36.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | XKG | 33.000 | 2.00 | - | - | N | - | - | 12.00% | - | Nhdjabrb | NDHK | - | 215 | JZLB+215 | - | - |
P-1 | JVR | 115.000 | 4.20 | Css | - | VVV | - | - | 68.00% | - | Gbpxjocq | XNUT | - | 143 | USBR+143 | - | - |
Tranche Comments
P-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Xbi M;
M-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Fzp H;
T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Izk O;
T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Ebb C;
S: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Rls H;
W: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Ocd B;
Znnzpn: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Jan Q;
Deal Comments
Zvt Nwvv Ejwsvwc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 18, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2-KK | AWJ | 99.000 | - | - | PP | - | - | - | 71.00% | - | Llyjkfxy | DBNA | 215 | 215 | JZFV+215 | - | - |
X-C | UUN | 39.000 | - | - | FFF- | - | - | - | 41.00% | - | Ifjvdsal | - | - | - | - | - | Retained |
Q-1-2-M | FYL | 85.000 | - | - | EEE | - | - | - | 41.00% | - | Kzbdwfvm | XGJO | 200 | 200 | ELXK+200 | - | - |
S-S | UXT | 32.000 | - | - | NNN | - | - | - | 10.00% | - | Zxxwfsds | ZHLD | - | 180 | HHHH+180 | - | - |
D-X | NOK | 38.000 | - | - | K | - | - | - | 44.00% | - | Cpcqmsfr | AETZ | 275 | 275 | VLDM+275 | - | - |
Irnk | JLE | 127.100 | - | - | FK | - | - | - | - | - | - | - | - | - | - | - | Retained |
R-1-1-R | NNV | 301.000 | - | - | HHH | - | - | - | 75.00% | - | Tymofqkx | BZND | 180 | 180 | ESMX+180 | - | - |
Tranche Comments
R-1-1-R: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144O/Rxr G;
S-S: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144U/Hok A;
Q-1-2-M: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144C/Yxm U;
G-2-KK: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144I/Gru A;
D-X: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144C/Zif Y;
X-C: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144O/Jjd S;
Irnk: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144Z/Vqb Y;
Deal Comments
Qpypj. Dkv-Nxww Rpankug 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 13, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-I2 | NUS | 75.850 | - | FP | - | Q | - | - | 69.80% | - | Bwzlviqi | QBGX | 240 | 240 | DXQB+240 | - | - |
E-Y2 | TPG | 8.000 | - | Hbb | - | ZW | - | - | - | - | Ijsllfnl | NCCX | 100 | 100 | TOKD+100 | - | - |
W-1-R2 | OWO | 33.000 | - | DW | - | NNN | - | - | 35.16% | - | Opjayxds | BIAD | - | 355 | JVMK+355 | - | - |
T-2-Z2 | RBC | 9.230 | - | TG | - | UUU- | - | - | 78.74% | - | Fshsdpzv | XTYO | - | 475 | TDYW+475 | - | - |
Nxf | UVQ | 64.700 | - | QD | - | ZM | - | - | - | - | - | - | - | - | - | - | Retained |
O-G2 | PUF | 216.000 | - | Oaa | - | KI | - | - | 52.00% | - | Bzjfvpeh | PKWD | 149 | 149 | YLLU+149 | - | - |
B-L2 | ACQ | 13.000 | - | XL | - | II | - | - | 47.10% | - | Avulrroo | NUYL | 190 | 190 | YSIX+190 | - | - |
N-R2 | ZYJ | 77.230 | - | OE | - | NN- | - | - | 2.21% | - | Yzdekxix | MZLQ | 675-690 | 756 | LXQW+756 | - | - |
Tranche Comments
E-Y2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144I/Nkl G;
O-G2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144B/Qcz X;
B-L2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144L/Fko Y;
G-I2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144U/Ymd Z;
W-1-R2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144X/Olm H;
T-2-Z2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144G/Jjj Y;
N-R2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144Q/Hcl X;
Nxf: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144U/Dkl C;
Deal Comments
Akrkz. Vtx Ytxx Vksrtdv 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 5, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1-L | GBS | 280.000 | 1.80 | - | - | LLL | - | - | 28.00% | - | Ljrzvyes | WTWD | - | 155 | TSPE+155 | - | - |
F2-V | BMV | 89.000 | 4.80 | - | - | WWW | - | - | 15.00% | - | Sfvlvdpm | QBLK | - | 185 | ATLH+185 | - | - |
A-C | JZL | 71.000 | 43.00 | - | - | YYY- | - | - | 23.00% | - | Frzvurzd | DYBK | - | 400 | AWCY+400 | - | - |
O-R | EEX | 3.680 | 95.30 | - | - | YY- | - | - | 8.56% | - | Myuzsrls | PIXM | - | 637 | VHEJ+637 | - | - |
Uwk | KBY | 19.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-S | GPA | 39.000 | 48.80 | - | - | SS- | - | - | 1.60% | - | Xqjmvpdn | DBOC | - | 740 | XTUN+740 | - | - |
D1D-C | KII | 63.000 | 4.20 | - | - | FF | - | - | 32.40% | - | Gfaat | - | - | - | 6.19% | - | - |
W-S | NWJ | 4.000 | 3.20 | - | - | PPP | - | - | - | - | Fmkxqlzk | JUSC | - | 100 | GIGI+100 | - | - |
K1V-O | ZQY | 68.700 | 4.60 | - | - | DD | - | - | 54.70% | - | Yukuckvt | ATIM | - | 205 | WTZX+205 | - | - |
E-M | RES | 34.200 | 6.90 | - | - | A | - | - | 83.00% | - | Heldmqfc | EEXB | - | 245 | CCXI+245 | - | - |
Tranche Comments
W-S: Redemption: 2026-07-15; Registration: 144U/Ysh X;
H1-L: Redemption: 2026-07-15; Registration: 144U/Jbs K;
F2-V: Redemption: 2026-07-15; Registration: 144N/Ezt B;
K1V-O: Redemption: 2026-07-15; Registration: 144U/Ube E;
D1D-C: Redemption: 2026-07-15; Registration: 144Z/Gau R;
E-M: Redemption: 2026-07-15; Registration: 144U/Fpy C;
A-C: Redemption: 2026-07-15; Registration: 144L/Hpx P;
D-S: Redemption: 2026-07-15; Registration: 144N/Hkc C;
O-R: Redemption: 2026-07-15; Registration: 144X/Owo Y;
Uwk: Redemption: 2026-07-15; Registration: 144K/Her R;
Deal Comments
Abqbc. Khb Cmww Hbybhor 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 25, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | ZQV | 604.000 | 4.60 | Ipp | - | MMM | - | - | 42.00% | - | Ewbhmulj | HCJW | - | 152 | TDTR+152 | - | 341.00000 |
M-2 | ILW | 6.700 | 45.90 | - | - | KKK- | - | - | 52.96% | - | Xwsluyll | JTOG | - | 490 | TSJU+490 | - | 313.00000 |
Cyz | ERN | 59.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-1 | ZWO | 62.000 | 58.00 | - | - | III | - | - | 83.00% | - | Rbyfkwsw | KTIQ | - | 345 | UHHJ+345 | - | 666.00000 |
P-2 | WFF | 91.000 | 2.70 | - | - | YYY | - | - | 89.00% | - | Dlojjrvv | COAQ | - | 172 | SJMP+172 | - | 695.00000 |
O | WIE | 44.300 | 1.20 | Pr2 | - | - | - | - | 75.56% | - | Nwfcpsrm | LZTS | - | 195 | EUKV+195 | - | 227.00000 |
G | YYW | 24.400 | 6.70 | - | - | N | - | - | 42.00% | - | Ytodufto | AMOI | - | 240 | JIWG+240 | - | 440.00000 |
S | MHV | 98.400 | 35.20 | - | - | XX- | - | - | 5.00% | - | Ruwjtacn | MAQX | - | 640 | LOCW+640 | - | 857.00000 |
Tranche Comments
B-1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144H/Ftv Y; Comments: Syj-Seywjc;
P-2: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Y/Dal S;
O: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144J/Prx K;
G: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144E/Bxr E;
W-1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144O/Ztm V;
M-2: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144H/Xem D;
S: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Y/Ufg K;
Cyz: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144U/Mpd R;
Deal Comments
Gqo Fokk Ycbrqye 2.00. Lcc ycok nok cdkrlcy obqq UA$500q zq UA$607.79q
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 8, 2023
WAL Test Period End Date
May 10, 2003