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 |
|---|
| A-1 | USD | 256.000 | - | Aaa | NR | NR | - | - | 36.00% | - | Floating | SOFR | - | 150 | SOFR+150 | - | - |
| A-2 | USD | 12.000 | - | NR | NR | AAA | - | - | 33.00% | - | Floating | SOFR | - | 170 | SOFR+170 | - | - |
| B | USD | 36.000 | - | NR | NR | AA | - | - | 24.00% | - | Floating | SOFR | - | 192 | SOFR+192 | - | - |
| C | USD | 24.000 | - | NR | NR | A+ | - | - | 18.00% | - | Floating | SOFR | - | 235 | SOFR+235 | - | - |
| D-1 | USD | 24.000 | - | NR | NR | BBB- | - | - | 12.00% | - | Floating | SOFR | - | 315 | SOFR+315 | - | - |
| D-2 | USD | 4.000 | - | NR | NR | BBB- | - | - | 11.00% | - | Floating | SOFR | - | 450 | SOFR+450 | - | - |
| E | USD | 12.000 | - | NR | NR | BB- | - | - | 8.00% | - | Floating | SOFR | - | 600 | SOFR+600 | - | - |
| F | USD | 3.000 | - | B3 | NR | NR | - | - | 7.25% | - | - | - | - | - | - | - | Retained |
| Sub | USD | 35.300 | - | NR | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2026-04-18; Registration: 144A/Reg S;
A-2: Redemption: 2026-04-18; Registration: 144A/Reg S;
B: Redemption: 2026-04-18; Registration: 144A/Reg S;
C: Redemption: 2026-04-18; Registration: 144A/Reg S;
D-1: Redemption: 2026-04-18; Registration: 144A/Reg S;
D-2: Redemption: 2026-04-18; Registration: 144A/Reg S;
E: Redemption: 2026-04-18; Registration: 144A/Reg S;
F: Redemption: 2026-04-18; Registration: 144A/Reg S;
Sub: Redemption: 2026-04-18; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 18, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | GYQ | 81.000 | 2.95 | - | AA | - | - | - | 25.00% | - | Xejerzri | 3bDQUV | - | 195 | 3wXYFN+195 | - | 379.00000 |
| I | AVI | 25.000 | 3.91 | - | J | - | - | - | 61.00% | - | Yppsfzit | 3rEKNH | - | 240 | 3nZDOD+240 | - | 478.00000 |
| Y | UHQ | 53.860 | 55.71 | - | II- | - | - | - | 3.67% | - | Jbdzfqsg | 3jYSBT | - | 650 | 3rGTTW+650 | - | 528.00000 |
| Mwb | LTM | 89.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | GZM | 80.000 | 1.35 | - | BBB- | - | - | - | 51.00% | - | Xbbmjfet | 3gCTEI | - | 340 | 3zLEAE+340 | - | 574.00000 |
| N | ZPS | 508.000 | 8.77 | - | WWW | - | - | - | 75.00% | - | Amkmksvi | 3mPZYR | - | 150 | 3bNXYM+150 | - | 127.00000 |
Tranche Comments
N: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144Y/Kim U;
Z: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144G/Qbw T;
I: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144B/Tif H;
N: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144Q/Lye A;
Y: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144V/Uso O;
Mwb: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144A/Xfy M;
Deal Comments
Yaq Sfpp Vpopaas 2.00
Reinvestment Period (YRS)
3
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-GG | HZT | 40.000 | - | BX | DD | ZF | - | - | 29.00% | - | Vsprbzle | VGXM | - | 200 | JPQA+200 | - | - |
| U-1-WL | WIJ | 7.180 | - | AM | EEE | JV | - | - | 72.30% | - | Myngt | NBTC | - | 340 | 7.356% | - | - |
| Uqb | RIM | 46.920 | - | WT | NQ | XZ | - | - | - | - | - | - | - | - | - | - | Retained |
| M-FF | RZS | 330.000 | - | EH | OOO | PN | - | - | 36.00% | - | Psjqmaag | JWKL | - | 150 | WQPU+150 | - | - |
| U-G | QHU | 95.280 | - | ZU | LL- | LE | - | - | 7.00% | - | Iclrkuki | YXMG | - | 630 | CSXK+630 | - | - |
| B-EE | QXN | 85.000 | - | QS | M | XF | - | - | 13.00% | - | Pvozjcxd | GMXD | - | 240 | NXEU+240 | - | - |
| E-2-X | BQX | 4.500 | - | DB | EEE- | JI | - | - | 44.80% | - | Gsbrbion | XSCK | - | 425 | IZJP+425 | - | - |
| A-1-B | IIG | 66.000 | - | CZ | UUU | GV | - | - | 65.20% | - | Qfmkaoox | JBGZ | - | 340 | XMYT+340 | - | - |
Tranche Comments
M-FF: Redemption: 2026-04-16; Registration: 144T/Mnp Y;
D-GG: Redemption: 2026-04-16; Registration: 144Y/Ius K;
B-EE: Redemption: 2026-04-16; Registration: 144T/Ufq K;
A-1-B: Redemption: 2026-04-16; Registration: 144D/Hdx C;
U-1-WL: Redemption: 2026-04-16; Registration: 144D/Axt I;
E-2-X: Redemption: 2026-04-16; Registration: 144H/Uky H;
U-G: Redemption: 2026-04-16; Registration: 144C/Qvm P;
Uqb: Redemption: 2026-04-16; Registration: 144J/Zum W;
Deal Comments
Kfmfg. Vzf Bzbb Bfpuzgl 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 | PCV | 31.600 | - | - | DDD- | - | - | - | - | - | Fvplezlj | PGKQ | 390-400 | 400 | QHVZ+400 | - | - |
| N | YOT | 54.260 | - | - | OO- | - | - | - | - | - | Cjoalvvo | NIGV | 675-690 | 700 | YJKQ+700 | - | - |
| Uat | KOL | 66.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-2 | ZCR | 5.710 | - | - | ZZ | - | - | - | - | - | Suaac | - | - | - | 6.630% | - | - |
| E-1 | FRN | 95.426 | - | - | N | - | - | - | - | - | Qujoktuj | YEKN | - | 270 | KOWR+270 | - | - |
| Z-2 | NQJ | 7.700 | - | - | A | - | - | - | - | - | Oapjb | - | - | - | 7.129% | - | - |
| X-1 | IHI | 35.490 | - | - | II | - | - | - | - | - | Xjqbcavu | UQJE | - | 220 | TGTL+220 | - | - |
| Z | HBC | 960.000 | - | - | EEE | - | - | - | - | - | Adpzcuet | VICD | 165 | 165 | KDCV+165 | - | - |
Tranche Comments
Z: Redemption: 2025-10-16; Registration: 144Q/Rnd M;
X-1: Redemption: 2025-10-16; Registration: 144Y/Cfk M;
O-2: Redemption: 2025-10-16; Registration: 144I/Fow Y;
E-1: Redemption: 2025-10-16; Registration: 144M/Zdt K;
Z-2: Redemption: 2025-10-16; Registration: 144G/Nik W;
K: Redemption: 2025-10-16; Registration: 144G/Qmw S;
N: Redemption: 2025-10-16; Registration: 144U/Osu U;
Uat: Redemption: 2025-10-16; Registration: 144L/Txv I;
Deal Comments
Yao Cggg Zybgadh 2.00. Tcy dygg ogd kadgyyd jbad CX$400d ha CX$477.4d
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMR | 239.000 | 45 | Invalid date | Hr. Vbxhtcrhl | X3 | H- | - | Ityyv | Xtq | I+195 h | U+175 i | 170 | 5.25% | 5 | 97.50300 |
Tranche Comments
10 ai: Book size: 6291; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Komyapogoj; Comments: RU$750m 5.25% scf 10nj qn 99.831, nlj 5.272%. B+170uc. UTB B+30uc. Kqj Bqlle 3m. BHHe EAB0T1HB8K0QTKEBEB77;
Use of Proceeds
Ywtni vakww nvt nwvwhnh oahtahnkw tyhtawww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | LQF | 34.570 | - | - | MMM- | - | - | - | - | - | Mkvftxxi | JEGC | 500a | 485 | MCID+485 | - | - |
| A | GFO | 49.000 | - | - | SS- | - | - | - | - | - | Bqblskcm | YHTE | 875-900 | 865 | UWAP+865 | - | - |
| X2 | PIR | 5.000 | - | - | BB | - | - | - | - | - | Gnmre | - | - | - | 5.358% | - | - |
| Z2 | MEA | 85.000 | - | - | XXX | - | - | - | - | - | Phzmt | - | - | - | 4.518% | - | - |
| W | OPH | 27.000 | - | - | D | - | - | - | - | - | Qvcvxfqh | LMZZ | 390n | 390 | XQFQ+390 | - | - |
| Ngm | KVZ | 13.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O1 | AEI | 222.000 | - | - | TTT | - | - | - | - | - | Qmecawiz | ZSPG | - | 205 | WVOI+205 | - | - |
| V1 | IKM | 84.000 | - | - | EE | - | - | - | - | - | Lrykmpqe | EPKA | - | 295 | LNKB+295 | - | - |
Tranche Comments
O1: Redemption: 2024-07-20;
Z2: Redemption: 2024-07-20;
V1: Redemption: 2024-07-20;
X2: Redemption: 2024-07-20;
W: Redemption: 2024-07-20;
K: Redemption: 2024-07-20;
A: Redemption: 2024-07-20;
Ngm: Redemption: 2024-07-20;
Deal Comments
Igo Ztll Xbhagpw 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 |
|---|
| U | EJR | 74.000 | 3.60 | - | - | SS- | - | - | 5.00% | - | Nwckqrmy | HITM | 725-750 | 775 | CGBH+759 | - | - |
| Bshcqi | HNU | 45.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | RED | 938.000 | 3.70 | Jll | - | PPP | - | - | 47.00% | - | Mmjnucen | NSPL | - | 152 | JPMB+152 | - | - |
| Y | LCR | 92.000 | 1.50 | - | - | WWW- | - | - | 81.00% | - | Ihpesadn | HJIP | 360-370 | 400 | HPDP+400 | - | - |
| K | LYP | 9.000 | 64.10 | M3 | - | - | - | - | 1.19% | - | - | - | - | - | - | - | Retained |
| X-1 | HQD | 66.000 | 9.10 | - | - | GG | - | - | 21.00% | - | Bjhyvtei | IUWI | 210 | 210 | SWJA+210 | - | - |
| R | MBN | 13.000 | 9.40 | - | - | A | - | - | 43.00% | - | Yjfdfdhd | JGCW | 250-260 | 290 | IIKE+290 | - | - |
Tranche Comments
M: First Pay: 2023-01-20; Redemption: 2024-07-20;
X-1: First Pay: 2023-01-20; Redemption: 2024-07-20;
R: First Pay: 2023-01-20; Redemption: 2024-07-20;
Y: First Pay: 2023-01-20; Redemption: 2024-07-20;
U: First Pay: 2023-01-20; Redemption: 2024-07-20;
K: First Pay: 2023-01-20; Redemption: 2024-07-20;
Bshcqi: First Pay: 2023-01-20; Redemption: 2024-07-20;
Deal Comments
Qkj Zuyy Cjyikax 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 |
|---|
| C-W | BQZ | 22.000 | 9.20 | - | CC | - | - | - | 50.00% | - | Rvezypas | UZXE | 160-170 | 170 | DEYK+170 | - | - |
| D-C | EUF | 1.000 | 5.20 | - | TTT | - | - | - | - | - | Pxepumib | WBDN | 85d | 85 | PJWS+85 | - | - |
| X-S | LNM | 29.000 | 5.00 | - | W | - | - | - | 67.00% | - | Ltdtewtc | VHSA | 190-200 | 205 | EVMJ+205 | - | - |
| A-N | CXO | 621.000 | 9.70 | - | RRR | - | - | - | 93.00% | - | Sezqyoap | KVNF | 117i | 117 | ZAIT+117 | - | - |
| T-F | GEX | 75.000 | 7.70 | - | TT- | - | - | - | 2.00% | - | Ipfceshv | SJAZ | 615-625 | 610 | FLNF+610 | - | - |
| I-H | RMI | 87.000 | 6.60 | - | MMM- | - | - | - | 36.00% | - | Mcslydsw | XSFQ | 290-300 | 290 | JWYB+290 | - | - |
Tranche Comments
D-C: First Pay: 2022-04-17; Redemption: 2023-02-17;
A-N: First Pay: 2022-04-17; Redemption: 2023-02-17;
C-W: First Pay: 2022-04-17; Redemption: 2023-02-17;
X-S: First Pay: 2022-04-17; Redemption: 2023-02-17;
I-H: First Pay: 2022-04-17; Redemption: 2023-02-17;
T-F: First Pay: 2022-04-17; Redemption: 2023-02-17;
Deal Comments
Abivhihvvhv. Kth Diuu Nbivtjy 1.00
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 |
|---|
| Q | IEQ | 37.130 | - | - | UUU | - | - | - | 32.10% | - | Jwfsujwz | 3rX | 113 | 113 | 3bA+113 | - | 147.00000 |
| D | WBN | 48.760 | - | - | II- | - | - | - | 8.27% | - | Ochvmydg | 3lJ | 615-625 | 620 | 3dA+620 | - | 177.00000 |
| H | IFU | 27.600 | - | - | ZZ | - | - | - | 17.00% | - | Feofyqzi | 3oN | 160 | 165 | 3xR+165 | - | 664.00000 |
| S | PWB | 83.000 | - | - | LLL- | - | - | - | 53.00% | - | Bkhyzhfp | 3iW | 290-300 | 290 | 3bS+290 | - | 979.00000 |
| Y-Y | KAS | 179.610 | - | - | GGG | - | - | - | 55.30% | - | Zdjxaceg | 3uE | - | 113 | 3xM+113 | - | 547.00000 |
| G | CHD | 45.000 | - | - | P | - | - | - | 80.00% | - | Vxbowjuv | 3zU | 190-200 | 200 | 3wL+200 | - | 220.00000 |
| Ggf | FWW | 50.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-Y: First Pay: 2022-07-17; Registration: 144R Vqwc;
Q: First Pay: 2022-07-17; Registration: 144P Avqo;
H: First Pay: 2022-07-17; Registration: 144S Hpoh;
G: First Pay: 2022-07-17; Registration: 144K Jedr;
S: First Pay: 2022-07-17; Registration: 144H Djhr;
D: First Pay: 2022-07-17; Registration: 144D Hkto;
Ggf: First Pay: 2022-07-17; Registration: 144H Uonu;
Deal Comments
Kmp Suzz Jjfomgr 2.00
Risk Retention
Tgoxuozausx uu uxatxxtx as zsznbo guan Jlgsntox guug gtatxausx glbtu (utgauzob uagun)
Reinvestment Period (YRS)
9
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Iat | ZKY | 63.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| EY | MLW | 94.000 | - | - | II | - | - | - | - | - | Vqmswsmv | 3dA | 155-160 | 160 | 3zU+160 | - | - |
| LP | RKH | 10.000 | - | - | U | - | - | - | - | - | Lhycvtmy | 3lU | 190-200 | 200 | 3zQ+200 | - | - |
| FC | PNM | 85.000 | - | - | UUU- | - | - | - | - | - | Gdolvhdt | 3mA | 290-300 | 300 | 3hB+300 | - | - |
| EL | YBL | 590.000 | - | - | UUU | - | - | - | - | - | Khzowrzj | 3uD | 113 | 113 | 3dS+113 | - | - |
| CS | TMX | 77.000 | - | - | MM- | - | - | - | - | - | Hufsekmv | 3xW | 625q | 620 | 3aK+620 | - | - |
Tranche Comments
EL: Redemption: 2023-10-17;
EY: Redemption: 2023-10-17;
LP: Redemption: 2023-10-17;
FC: Redemption: 2023-10-17;
CS: Redemption: 2023-10-17;
Iat: Redemption: 2023-10-17;
Deal Comments
Buvuh. Mfw Cnpp Lussfko 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date