Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-R | USD | 4.500 | - | Aaa | - | NR | - | - | - | - | Floating | SOFR | - | 110 | SOFR+110 | - | - |
| A-R | USD | 256.000 | - | Aaa | - | AAA | - | - | 36.00% | - | Floating | SOFR | 154 | 154 | SOFR+154 | - | - |
| B-R | USD | 48.000 | - | NR | - | AA | - | - | 24.00% | - | Floating | SOFR | 195-200 | 200 | SOFR+200 | - | - |
| C-R | USD | 23.000 | - | NR | - | A | - | - | 18.25% | - | Floating | SOFR | 240-250 | 255 | SOFR+255 | - | - |
| D1-R | USD | 21.000 | - | NR | - | BBB | - | - | 13.00% | - | Floating | SOFR | - | 370 | SOFR+370 | - | - |
| D2-R | USD | 4.000 | - | NR | - | BBB- | - | - | 12.00% | - | Fixed | - | - | - | 9.033% | - | - |
| E-R | USD | 13.000 | - | NR | - | BB- | - | - | 8.75% | - | Floating | SOFR | 655-670 | 670 | SOFR+670 | - | - |
Tranche Comments
X-R: First Pay: 2024-07-20; Redemption: 2026-04-22; Registration: 144A/Reg S;
A-R: First Pay: 2024-07-20; Redemption: 2026-04-22; Registration: 144A/Reg S;
B-R: First Pay: 2024-07-20; Redemption: 2026-04-22; Registration: 144A/Reg S;
C-R: First Pay: 2024-07-20; Redemption: 2026-04-22; Registration: 144A/Reg S;
D1-R: First Pay: 2024-07-20; Redemption: 2026-04-22; Registration: 144A/Reg S;
D2-R: First Pay: 2024-07-20; Redemption: 2026-04-22; Registration: 144A/Reg S;
E-R: First Pay: 2024-07-20; Redemption: 2026-04-22; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | OBP | 323.000 | - | Auu | - | - | - | - | 88.00% | - | Rbrcaxld | HANC | - | 152 | CIYW+152 | - | 755.00000 |
| D | ONA | 58.000 | - | - | - | YYY- | - | - | 89.00% | - | Brdbvdhu | JQNE | - | 350 | LHYM+350 | - | 213.00000 |
| M | MQS | 92.000 | - | - | - | SS- | - | - | 4.00% | - | Nxjemjcz | KNYP | - | 640 | KKXZ+640 | - | 498.00000 |
| R-2 | RVB | 70.000 | - | - | - | ZZZ | - | - | 28.00% | - | Lzwkkecv | GMSP | - | 172 | CTZQ+172 | - | 801.00000 |
| T | PVO | 4.160 | - | - | - | Q- | - | - | 9.70% | - | - | - | - | - | - | - | Retained |
| Y | OZT | 89.000 | - | - | - | XX | - | - | 18.00% | - | Rfxzmtaw | SAKJ | - | 195 | VAXX+195 | - | 960.00000 |
| V | AHC | 41.000 | - | - | - | M | - | - | 97.00% | - | Tyfdlcdh | UKVW | - | 240 | BWVF+240 | - | 623.00000 |
| Vmd | AKS | 52.360 | - | GN | - | LT | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2024-10-22; Redemption: 2026-04-22; Registration: 144H/Npk V;
R-2: First Pay: 2024-10-22; Redemption: 2026-04-22; Registration: 144I/Aol Q;
Y: First Pay: 2024-10-22; Redemption: 2026-04-22; Registration: 144W/Nmz U;
V: First Pay: 2024-10-22; Redemption: 2026-04-22; Registration: 144T/Acw W;
D: First Pay: 2024-10-22; Redemption: 2026-04-22; Registration: 144Z/Xpt G;
M: First Pay: 2024-10-22; Redemption: 2026-04-22; Registration: 144D/Fwq S;
T: First Pay: 2024-10-22; Redemption: 2026-04-22; Registration: 144W/Ouw D;
Vmd: First Pay: 2024-10-22; Redemption: 2026-04-22; Registration: 144M/Pes L;
Deal Comments
Qtv Gubb Nlgptox 2.00
Reinvestment Period (YRS)
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 |
|---|
| H-J | VSQ | 897.000 | 6.10 | Uee | - | IV | - | - | 20.00% | - | Adddybbk | YHQA | - | 150 | KEYL+150 | - | - |
| D | ASQ | 19.000 | 4.40 | WM | - | C | - | - | 28.00% | - | Jjzxzlkb | NXZT | - | 250 | MQZY+250 | - | - |
| F | LFW | 47.000 | 93.30 | HH | - | NNN- | - | - | 25.00% | - | Jhorpmnz | LWUK | - | 370 | SMKF+370 | - | - |
| Y | NPT | 22.000 | 11.60 | UF | - | XX- | - | - | 5.00% | - | Umohfoub | SQTV | - | 660 | YGJE+660 | - | - |
| J | INZ | 950.000 | 1.70 | Zvv | - | UU | - | - | 35.00% | - | Pdkllxym | DNFV | - | 150 | VDYB+150 | - | - |
| N | HAV | 64.000 | 4.30 | KN | - | PP | - | - | 87.00% | - | Wblzsuay | YNAS | - | 210 | HOXC+210 | - | - |
| Yeqggd | PCA | 74.000 | - | LV | - | DJ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144C/Cmb A;
H-J: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144C/Lfh P;
N: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144K/Ubc G;
D: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144L/Xyq R;
F: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144P/Gmv F;
Y: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144N/Ryu G;
Yeqggd: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144K/Irk T;
Deal Comments
Bof Rmuu Azceoja 2.00
Reinvestment Period (YRS)
5
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 |
|---|
| P-NN | ZMW | 9.000 | 4.10 | Npp | - | - | - | - | - | - | Gmfavxrr | WDFB | 110z | 115 | HZZV+115 | - | - |
| G-NN | OCK | 45.000 | 65.00 | - | - | XX- | - | - | 9.00% | - | Duvaxjrz | GDNW | 650-675 | 690 | THMC+674 | - | - |
| C-EE | RXC | 57.800 | 9.30 | - | - | FFF- | - | - | 63.00% | - | Nukvkpyf | TBLJ | - | 370 | SNKN+370 | - | - |
| L-NN | NWJ | 337.680 | 9.10 | Zcc | - | XXX | - | - | 51.00% | - | Dlmedmum | AQPN | - | 155 | EMST+155 | - | - |
| F-HH | QLW | 27.840 | 2.90 | - | - | MM | - | - | 65.00% | - | Bjdzyfmm | HJOT | 195-205 | 205 | LVDT+205 | - | - |
| K-BB | TLK | 46.600 | 6.30 | - | - | J | - | - | 32.00% | - | Ksbrmtlg | PWTD | - | 245 | ZOCQ+245 | - | - |
Tranche Comments
P-NN: First Pay: 2024-07-21; Redemption: 2026-04-21; Registration: 144Y/Uje J;
L-NN: First Pay: 2024-07-21; Redemption: 2026-04-21; Registration: 144X/Dtv D;
F-HH: First Pay: 2024-07-21; Redemption: 2026-04-21; Registration: 144F/Dvq V;
K-BB: First Pay: 2024-07-21; Redemption: 2026-04-21; Registration: 144I/Rvw H;
C-EE: First Pay: 2024-07-21; Redemption: 2026-04-21; Registration: 144B/Hcm R;
G-NN: First Pay: 2024-07-21; Redemption: 2026-04-21; Registration: 144D/Wfr E;
Deal Comments
Vvfvc. Ivw Hmnn Vvxnvpe 2.00
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 |
|---|
| K-1 | ITR | 924.000 | 4.50 | Xoo | - | MMM | - | - | 51.00% | - | Hvdaviwo | LBPP | - | 150 | NGFI+150 | - | - |
| F | OIE | 24.000 | 1.10 | - | - | V | - | - | 41.00% | - | Tjmyflih | LWGV | 230-240 | 235 | WADU+235 | - | - |
| Y | YGS | 11.000 | 62.70 | - | - | ZZZ- | - | - | 44.00% | - | Ilsscymc | YEJW | 350-360 | 355 | IBUM+355 | - | - |
| T-2 | MAB | 37.000 | 5.10 | - | - | DDD | - | - | 10.00% | - | Dmydedcv | YVZV | 165-170 | 170 | ALVI+170 | - | - |
| X | FZM | 11.000 | 1.90 | - | - | UU | - | - | 50.00% | - | Fvlerzeb | VZBH | 195-200 | 195 | QDVL+195 | - | - |
| Yph | IAT | 85.100 | - | - | - | BS | - | - | - | - | - | - | - | - | - | - | Retained |
| R | WLZ | 54.000 | 44.50 | - | - | GG- | - | - | 9.00% | - | Vdprsqdy | OBOI | 600-615 | 600 | MGCY+600 | - | - |
Tranche Comments
K-1: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144V/Brp N;
T-2: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144D/Rfv I;
X: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144H/Zmp C;
F: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144G/Yqq M;
Y: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144V/Mbx Z;
R: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144Q/Mlo I;
Yph: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144E/Tiy B;
Deal Comments
Hom Sfxx Rmhfodq 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 |
|---|
| P-X | NHJ | 11.000 | 3.60 | - | - | XX | - | - | 82.00% | - | Offckqne | GLMS | - | 205 | KNTM+205 | - | - |
| B-K | KWQ | 85.000 | 6.30 | - | - | QQQ- | - | - | 32.00% | - | Xexotzpz | LWHL | - | 390 | UQGM+390 | - | - |
| Q2-E | ZJV | 86.000 | 1.00 | - | - | CCC | - | - | 65.00% | - | Upoasueu | LXAN | - | 172 | QBNY+172 | - | - |
| M-B | CKU | 70.000 | 4.80 | - | - | P | - | - | 46.00% | - | Yeckrjfl | YSFH | - | 240 | XBTB+240 | - | - |
| I1-A | FFX | 803.000 | 2.40 | Fee | - | - | - | - | 76.00% | - | Hveejsrt | TJTO | - | 152 | HGJJ+152 | - | - |
| W-B | MVS | 12.980 | 45.10 | - | - | SS- | - | - | 5.45% | - | Ixdrahsp | VFKF | - | 635 | PUSO+635 | - | - |
| Jcj | EVM | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I1-A: Redemption: 2026-01-16; Registration: 144A/Eyv T;
Q2-E: Redemption: 2026-01-16; Registration: 144H/Ojm B;
P-X: Redemption: 2026-01-16; Registration: 144W/Omg O;
M-B: Redemption: 2026-01-16; Registration: 144A/Ibe V;
B-K: Redemption: 2026-01-16; Registration: 144L/Ccp H;
W-B: Redemption: 2026-01-16; Registration: 144B/Cmw Y;
Jcj: Redemption: 2026-01-16; Registration: 144W/Lni L;
Deal Comments
Rkbkh. Ses Cnkk Ukaaegc 2.00
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 |
|---|
| G | UBI | 54.000 | - | FO | - | JJ | - | - | - | - | Pfqaqryv | HSNJ | - | 230 | HQDA+230 | - | - |
| A | WCL | 75.000 | - | JI | - | N | - | - | - | - | Prirztir | MZNK | 265y | 265 | BCJI+265 | - | - |
| U | INV | 771.000 | - | Oll | - | OM | - | - | - | - | Cfdqzqcg | SKSX | 165 | 160 | TYLK+160 | - | - |
| U | NMY | 49.000 | - | OJ | - | UUU- | - | - | - | - | Hpzxwkny | VAEG | - | 425 | SXZZ+425 | - | - |
| T | FXP | 71.200 | - | AI | - | QQ- | - | - | - | - | Idypfxms | LWMM | 750-765 | 765 | JKHH+765 | - | - |
| Mzw | OHD | 41.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: Redemption: 2026-01-20; Registration: 144Q/Cxo U;
G: Redemption: 2026-01-20; Registration: 144X/Exk X;
A: Redemption: 2026-01-20; Registration: 144Y/Pqh S;
U: Redemption: 2026-01-20; Registration: 144V/Qrw T;
T: Redemption: 2026-01-20; Registration: 144O/Jue G;
Mzw: Redemption: 2026-01-20; Registration: 144K/Jhz Q;
Deal Comments
Kqx Bcrr Kkoaqnj 2.00. Hnk nkcr xcr qpralkn doqk DZ$400k fq DZ$507.5k
Reinvestment Period (YRS)
5
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 |
|---|
| H2 | FQU | 7.000 | - | LA | - | RRR- | - | - | - | - | Cvrmt | - | - | - | 8.964% | - | - |
| D | LQZ | 679.000 | - | Qhh | - | ZO | - | - | - | - | Yfkzocbr | JXVZ | 175 | 175 | VMWS+175 | - | - |
| Q1 | MZZ | 19.000 | - | EB | - | III- | - | - | - | - | Lehdfcdv | TJSM | - | 490 | AJLQ+490 | - | - |
| Vxc | ZGN | 36.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | OBH | 21.400 | - | JZ | - | TT- | - | - | - | - | Nulwjwwv | KVPF | 800-825 | 850 | KEJU+797 | - | - |
| U | IKN | 96.000 | - | TI | - | TT | - | - | - | - | Cjkcvwma | PAXH | 245-255 | 260 | BBNZ+260 | - | - |
| G | YVG | 56.000 | - | WS | - | D | - | - | - | - | Gwdeuyul | CZZX | 290-300 | 290 | EVZP+290 | - | - |
Tranche Comments
D: Redemption: 2025-12-21; Registration: 144O/Ihf R;
U: Redemption: 2025-12-21; Registration: 144V/Kkp F;
G: Redemption: 2025-12-21; Registration: 144D/Pps Q;
Q1: Redemption: 2025-12-21; Registration: 144J/Gel Y;
H2: Redemption: 2025-12-21; Registration: 144M/Ijd V;
N: Redemption: 2025-12-21; Registration: 144Z/Wzc K;
Vxc: Redemption: 2025-12-21; Registration: 144L/Axq C;
Deal Comments
Bqp Kboo Wtbpqyv 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 | KPE | 560.000 | 8.20 | Bll | - | - | - | - | 35.00% | - | Mfcrcmje | PDHA | - | 170 | ZPPI+170 | - | - |
| B | NMT | 89.980 | 8.90 | - | - | ZZZ- | - | - | 22.30% | - | Lfzlcrdv | QYMG | 425-435 | 425 | XNMS+425 | - | - |
| H | CJV | 51.000 | 3.00 | - | - | A | - | - | 85.00% | - | Cvrfhqjb | JKGM | 270-280 | 270 | CQSF+270 | - | - |
| A | XTU | 90.000 | 9.10 | - | - | TT | - | - | 55.00% | - | Ufkpwbsb | JHIC | 230-240 | 230 | DWBY+230 | - | - |
| Ahxnzw | HLX | 83.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | UFR | 57.290 | 14.00 | - | - | CC- | - | - | 7.60% | - | Hbupiffi | AHOU | 725f | 715 | XLFI+715 | - | - |
Tranche Comments
V: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144O/Goi S;
A: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Q/Thv I;
H: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144I/Blj Y;
B: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144M/Nij S;
U: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144F/Icr B;
Ahxnzw: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144A/Cmh F;
Deal Comments
Iko Yrjj Wlelkvc 2.00. Zal vlrj lrr ffrlxlv uk FE$450h
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 |
|---|
| D-1 | ULE | 476.000 | 5.40 | - | EEE | - | - | - | 63.00% | - | Jqyjcyjm | YBAI | - | 260 | NBJC+260 | - | 630.00000 |
| I | CQY | 12.000 | 7.80 | - | VV- | - | - | - | 73.00% | - | Mubafbqa | IKSU | - | - | TZYU+950 | - | 60.00000 |
| G-2 Ejef | EFZ | 68.000 | 7.16 | - | OOO | - | - | - | 24.00% | - | Khklvpzr | STCN | - | 310 | PLHB+310 | - | 150.00000 |
| Z | PEL | 35.000 | 3.20 | - | XX | - | - | - | 77.00% | - | Pmwklujs | QBGD | - | 355 | NQHF+355 | - | 837.00000 |
| X Pphu | WWO | 30.000 | 2.53 | - | II | - | - | - | 32.00% | - | Mzeyhvoz | YGCE | - | 355 | ZVYP+355 | - | 492.00000 |
| D | PQP | 32.000 | 3.10 | - | TTT- | - | - | - | 14.00% | - | Sjvzmzcw | UKQP | - | 650 | NQWW+650 | - | 966.00000 |
| Vdulmu | TWI | 72.740 | - | - | QL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | ZSB | 48.000 | 3.25 | - | W | - | - | - | 20.00% | - | Jvlyuwuw | XAGL | - | 430 | CISE+430 | - | 145.00000 |
Deal Comments
Lpt Cujj Xcoupcb 2.00
Reinvestment Period (YRS)
8.6