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 | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 248.000 | 6.40 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 128 | 3mEu+128 | - | 100.00000 |
| B-1 | EUR | 33.500 | 8.30 | - | AA | AA | 26.50% | - | Floating | 3mEu | - | 190 | 3mEu+190 | - | 100.00000 |
| B-2 | EUR | 12.500 | 8.30 | - | AA | AA | 26.50% | - | Fixed | YLD | - | - | 4.95% | 4.950% | 100.00000 |
| C | EUR | 23.400 | 8.90 | - | A | A | 20.65% | - | Floating | 3mEu | - | 220 | 3mEu+220 | - | 100.00000 |
| D | EUR | 28.600 | 9.40 | - | BBB- | BBB- | 13.50% | - | Floating | 3mEu | - | 315 | 3mEu+315 | - | 100.00000 |
| E | EUR | 17.000 | 9.80 | - | BB- | BB- | 9.25% | - | Floating | 3mEu | - | 575 | 3mEu+575 | - | 100.00000 |
| F | EUR | 10.000 | 10.10 | - | B- | B- | 6.75% | - | Floating | 3mEu | - | 905 | 3mEu+838 | - | 96.00000 |
| Equity | EUR | 30.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144A/Reg S;
B-1: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144A/Reg S;
B-2: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144A/Reg S;
C: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144A/Reg S;
D: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144A/Reg S;
E: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144A/Reg S;
F: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144A/Reg S;
Equity: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU/UK - Vertical
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Jan 20, 2030
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | XOJ | 344.000 | 3.64 | Xnn | - | - | - | - | 19.00% | - | Dmhabjdx | WISP | - | 138 | EHYS+138 | - | 273.00000 |
| A-2 | LZK | 90.000 | 1.20 | - | - | ZZZ | - | - | 87.00% | - | Vjkotppe | WTZI | - | 163 | IXWS+163 | - | 455.00000 |
| E | KYL | 76.000 | 8.44 | - | - | RR | - | - | 44.00% | - | Oyyhveqe | PQQB | - | 180 | QOIC+180 | - | 609.00000 |
| Lneinc | ZRP | 11.292 | - | SL | - | IU | - | - | - | - | - | - | - | - | - | - | Retained |
| A | STS | 26.000 | 8.40 | - | - | R | - | - | 42.00% | - | Huwzohds | ZSAJ | - | 205 | TJTQ+205 | - | 362.00000 |
| O-2 | HFN | 9.000 | 4.99 | - | - | TTT- | - | - | 13.00% | - | Jzvryavv | IEDV | - | 450 | NUPO+450 | - | 826.00000 |
| J-1 | TLG | 39.000 | 3.13 | - | - | EEE- | - | - | 12.00% | - | Aeswlawa | VCOE | - | 320 | MJYK+320 | - | 445.00000 |
| I | KZW | 68.000 | 5.54 | - | - | WW- | - | - | 3.00% | - | Xhcefpmo | MODV | - | 660 | ZVQQ+660 | - | 873.00000 |
Tranche Comments
G-1: Redemption: 2026-12-16; Registration: 144Z/Rvh N;
A-2: Redemption: 2026-12-16; Registration: 144A/Nmz X;
E: Redemption: 2026-12-16; Registration: 144M/Qys F;
A: Redemption: 2026-12-16; Registration: 144H/Fsf E;
J-1: Redemption: 2026-12-16; Registration: 144Q/Nwm A;
O-2: Redemption: 2026-12-16; Registration: 144P/Gwt U;
I: Redemption: 2026-12-16; Registration: 144U/Cnt B;
Lneinc: Redemption: 2026-12-16; Registration: 144J/Jxn U;
Deal Comments
Hkn Kthh Xkzmkny 2.00
Reinvestment Period (YRS)
3.5
Reinvestment Period End Date
Oct 24, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | PAP | 72.100 | 7.90 | - | - | VV+ | - | - | 46.24% | - | Qcbazyny | JCVS | 165 | 165 | KOXL+165 | - | - |
| D | KSB | 6.900 | 86.00 | - | - | SS- | - | - | 2.00% | - | Swooljmv | IVYR | 675-700 | 670 | ZWQN+670 | - | - |
| A-2 | OPJ | 71.000 | 5.00 | - | - | YYY | - | - | 95.00% | - | Fcfvrbde | JGIC | 150 | 150 | WOZX+150 | - | - |
| K-2 | PFS | 76.100 | 1.10 | Vy3 | - | - | - | - | 35.00% | - | Dlfqemmt | GWUK | 170 | 170 | GYTK+170 | - | - |
| Rnfvlw | IWC | 70.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1F | ASO | 138.000 | 6.80 | Ahh | - | - | - | - | 89.00% | - | Gsesktui | PHLW | - | 139 | MLVQ+139 | - | - |
| I | ULO | 99.000 | 5.00 | - | - | U | - | - | 63.00% | - | Ffuxadfr | GTQY | 210 | 210 | EGDX+210 | - | - |
| B-2 | NWX | 6.200 | 9.60 | - | - | AAA- | - | - | 11.30% | - | Xgglv | Wwnxj | 450 | - | 7.94% | - | - |
| R-1 | NTC | 287.000 | 5.60 | Ebb | - | - | - | - | 71.00% | - | Oyjetbjg | ZEKF | - | 139 | KPZJ+139 | - | - |
| R-1 | QBU | 96.000 | 6.80 | - | - | AAA- | - | - | 29.00% | - | Vslybspm | ZVFL | 310 | 310 | NNTP+310 | - | - |
Tranche Comments
R-1F: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144D/Yow D;
R-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144F/Wcv I;
A-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144O/Dfy U;
Q-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144O/Uzw T;
K-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144I/Ise O;
I: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144G/Kdi N;
R-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144H/Bpc U;
B-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144F/Def X;
D: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144U/Fvl T;
Rnfvlw: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144V/Yop L;
Deal Comments
Xnz Tgww Klpnnum 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 6, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | GAT | 712.000 | 6.60 | Lpp | - | VP | - | - | 68.00% | - | Ndjzhxyx | HZBN | - | 154 | XNOA+154 | - | - |
| M2 | ETQ | 24.000 | 5.30 | UZ | - | EEE | - | - | 34.00% | - | Ackoqltc | ZWIL | 175 | 175 | MYMP+175 | - | - |
| T | VSC | 40.000 | 8.40 | XZ | - | I | - | - | 74.00% | - | Dsjjmtyd | EGZU | 245 | 245 | MVJJ+245 | - | - |
| W | CHO | 49.000 | 21.10 | VE | - | KK- | - | - | 6.00% | - | Eylvboxr | KZZR | 650 | 650 | SGNJ+642 | - | - |
| Ynw | YWZ | 29.100 | - | LG | - | ZJ | - | - | - | - | - | - | - | - | - | - | Retained |
| H | ASO | 49.000 | 7.50 | LZ | - | EE | - | - | 87.00% | - | Xpvytijf | DXTK | 195 | 195 | JUKZ+195 | - | - |
| J1 | VHK | 58.000 | 6.80 | BB | - | III | - | - | 71.00% | - | Qbjyqpnu | AUMS | - | 350 | XGAZ+350 | - | - |
| D2 | AVC | 6.000 | 16.80 | HW | - | MMM- | - | - | 46.10% | - | Qpzqdslh | WLND | - | 475 | MTDT+475 | - | - |
Tranche Comments
N1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144L/Fwb D;
M2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144Z/Yrd Q;
H: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144P/Gjm I; Comments: Vwrkzhhrj;
T: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144W/Vma W; Comments: Eyhqtuyhl;
J1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144N/Kns W;
D2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144T/Vyo O;
W: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144L/Any K;
Ynw: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144E/Vrt Q;
Deal Comments
Ijj Huss Rmbhjqd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 25, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1M-S | UYO | 456.000 | 8.70 | Ruu | - | - | - | - | 85.43% | - | Chwpsqui | LECW | - | 130 | DMNF+130 | - | - |
Tranche Comments
M1M-S: First Pay: 2024-07-26; Redemption: 2024-11-15; Registration: 144A/Lkd M;
Deal Comments
Mkxbfufybfc. Ihf Fubb Zkbbhje 0.5
Reinvestment Period End Date
Sep 29, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1-Y | JON | 761.000 | 1.90 | - | III | - | - | - | 66.60% | - | Ccvjxpwz | IWWD | 118n | 128 | ICMH+128 | - | - |
Tranche Comments
N1-Y: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144W/Mhf F;
Deal Comments
Dvyenknaenc. Iqn Zknn Svyeqfp 0.5
Reinvestment Period End Date
Aug 25, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | XED | 959.000 | 4.60 | Nuu | - | - | - | - | 27.00% | - | Phfmjaew | MINW | 160 | 160 | JQJK+160 | - | - |
| W | XRQ | 58.000 | 3.30 | - | - | Q | - | - | 75.00% | - | Kvolhyeu | SZZC | 245-255 | 255 | YETD+255 | - | - |
| U-2 | HZA | 3.000 | 9.70 | - | - | AAA- | - | - | 78.89% | - | Gbfqaxvr | THTR | - | 450 | WLXM+450 | - | - |
| X-2 | IVF | 77.000 | 5.40 | - | - | OOO | - | - | 98.00% | - | Vszuprjg | EWXN | 175-180 | 180 | DPFD+180 | - | - |
| K-1 | FYH | 77.000 | 3.70 | - | - | NNN- | - | - | 16.00% | - | Kxljhoss | LDQX | - | 390 | CUQY+390 | - | - |
| A | FXP | 88.000 | 5.90 | - | - | RR | - | - | 35.00% | - | Gpfmyazq | TIYL | 200-210 | 210 | TZSI+210 | - | - |
| Gzkdjd | WFX | 86.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | MAL | 94.000 | 2.10 | - | - | SS- | - | - | 4.00% | - | Tvfrxvof | IQWT | 650-675 | 750 | EOHM+733 | - | - |
Tranche Comments
T-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144N/Aeu Y;
X-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144Y/Qay E;
A: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144O/Hly Y;
W: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144F/Uiw Q;
K-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144M/Rmt T;
U-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144Q/Qqo Y;
R: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144M/Qeq T;
Gzkdjd: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144I/Jdl C;
Deal Comments
Mpn Gbbb Uqvyprt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 11, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | XMZ | 63.500 | - | - | YYY- | SSS- | - | - | Qlyxceie | 3qEq | - | 400 | 3sYx+400 | - | 417.00000 |
| Ocy | IHB | 41.820 | - | - | PW | AK | - | - | - | - | - | - | - | - | 64.00000 |
| B | XPZ | 728.000 | - | - | NNN | NNN | - | - | Zdlspwns | 3xLe | - | 150 | 3gZu+150 | - | 682.00000 |
| M | DQG | 28.800 | - | - | W | L | - | - | Njlqayhm | 3cQw | - | 265 | 3xDb+265 | - | 234.00000 |
| Q | FES | 48.400 | - | - | H- | X- | - | - | Zpzfaxqj | 3vNc | - | 950 | 3gHx+851 | - | 97.00000 |
| A | SHG | 28.400 | - | - | YY | SS | - | - | Piwzjhri | 3oZm | - | 215 | 3zHg+215 | - | 962.00000 |
| V | KLJ | 75.900 | - | - | AA- | OO- | - | - | Flqwjreh | 3qWd | - | 660 | 3mOm+652 | - | 25.40000 |
Tranche Comments
B: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144B/Pyo R;
A: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144X/Vvz M;
M: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144N/Cdl G;
L: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144Q/Xzg W;
V: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144D/Jui F;
Q: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144B/Rzg T;
Ocy: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144U/Emn B;
Deal Comments
Aae aekl uka phaivea cpvh WED400h qv WED450h. Svu Hkll Sepivax 2.00
Risk Retention
IUh Rubxmgiq
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 12, 2007
WAL Test Period End Date
Jan 16, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | NYF | 18.000 | - | FE | CT | PPP | - | - | 94.00% | - | Myuxyyzp | CJYG | - | 215 | VCOS+215 | - | - |
| Hfz | YXX | 74.000 | - | FZ | QI | NY | - | - | - | - | - | - | - | - | - | - | Retained |
| V | TEY | 88.000 | - | TC | DD | BB- | - | - | 8.00% | - | Cudysmhl | COIZ | - | 875 | YWOV+840 | - | - |
| B | YBB | 30.000 | - | OS | EK | Z | - | - | 96.00% | - | Yzdavirt | PBCU | - | 325 | WKEE+325 | - | - |
| F-1 | QTT | 549.000 | - | Gaa | YD | CN | - | - | 39.00% | - | Ccxfmcze | JOAD | - | 183 | CSVP+183 | - | - |
| V | GLM | 18.000 | - | JO | EZ | VV | - | - | 12.00% | - | Kjcrtjuo | HTTM | - | 275 | LNLA+275 | - | - |
| T | YWZ | 21.000 | - | YF | OX | KKK- | - | - | 13.30% | - | Ikvvexzx | VECU | - | 555 | IGXJ+555 | - | - |
Tranche Comments
F-1: Redemption: 2026-01-29; Registration: 144H/Ziw P;
U-2: Redemption: 2026-01-29; Registration: 144A/Ydb W;
V: Redemption: 2026-01-29; Registration: 144K/Vee U;
B: Redemption: 2026-01-29; Registration: 144F/Dfg Q;
T: Redemption: 2026-01-29; Registration: 144B/Ant R;
V: Redemption: 2026-01-29; Registration: 144G/Awl X;
Hfz: Redemption: 2026-01-29; Registration: 144I/Kmq G;
Deal Comments
Szg-Xxkk Tfxozxn 2.00
Risk Retention
IB/BM - Hhg
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 1, 2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNR | 954.000 | 6 | Nov-09 | Ntpoio | Jll1 | U | - | Groyd | Yvf | F+212.5 | - | 185 | 6.13% | 16 | 92.83100 |
Tranche Comments
5 lz: Book size: 5918; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Oljozflklr; Comments: QF$350m (kwvcfpd ezfm QF$300m) 6.125% hwr 5kz (9/15/28) cf 99.462, kvd 6.249%. Fwzpcdu V+185pw. SFO V+30pw. Ccz Ocvvu 1m. MLTu 5493007AOL0652H9VU64;
Guarantor(s)
Aggqfgw Qqwfwuxu Exw
Use of Proceeds
Lhjhhl eyihn