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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-D | UMU | 27.400 | 4.10 | Az3 | - | - | - | - | 4.45% | - | Cfcuzkdv | 3hLHPP | - | 650 | 3qNDPE+650 | - | - |
A-I | MVC | 990.000 | 3.10 | Pvv | - | - | - | - | 42.22% | - | Gbelslel | 3hBEBW | - | 120 | 3wVBZM+120 | - | - |
J-K | USM | 54.700 | 5.20 | Nx2 | - | - | - | - | 44.77% | - | Arybafeu | 3kEPZV | - | 160 | 3zMSNE+160 | - | - |
Z-N | YIJ | 56.400 | 3.40 | Aaa3 | - | - | - | - | 47.94% | - | Dnbwomxn | 3cEGHO | - | 295 | 3bZQXF+295 | - | - |
V-X | IUM | 15.000 | 7.50 | G2 | - | - | - | - | 58.51% | - | Vcedzxdo | 3tUGXI | - | 190 | 3pBGXA+190 | - | - |
Tranche Comments
A-I: Redemption: 2025-11-26; Registration: 144U/Eby S;
J-K: Redemption: 2025-11-26; Registration: 144W/Tqy R;
V-X: Redemption: 2025-11-26; Registration: 144C/Khn X;
Z-N: Redemption: 2025-11-26; Registration: 144N/Arh L;
M-D: Redemption: 2025-11-26; Registration: 144Y/Kln N;
Deal Comments
Fbzkzyzmkzx. Bjz Mytt Ebtkjki 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 16, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1-A | EEJ | 741.000 | 8.19 | Acc | - | - | - | - | 13.16% | - | Fwqrrpyd | 3oSTNO | - | 135 | 3pYQVM+135 | - | 188.00000 |
A-O | CYF | 45.000 | 7.59 | O2 | - | - | - | - | 50.40% | - | Eekxwhkd | 3xQWAF | - | 200 | 3hXNSY+200 | - | 913.00000 |
C-Y | FTS | 83.000 | 8.93 | Ye2 | - | - | - | - | 91.60% | - | Xkxylevo | 3uKPYI | - | 175 | 3yXGDQ+175 | - | 191.00000 |
L-C | FZR | 44.000 | 4.21 | Ytt3 | - | - | - | - | 80.41% | - | Eyeylmhy | 3vJDUR | - | 325 | 3cMPJZ+325 | - | 591.00000 |
G-2-B | MIV | 6.000 | 6.24 | Hrr | - | - | - | - | 22.32% | - | Wpuswrno | 3vUCEV | - | 160 | 3qYOGE+160 | - | 601.00000 |
E-T | QYD | 36.000 | 6.50 | Is3 | - | - | - | - | 9.88% | - | Jdupvykg | 3rHGVC | - | 675 | 3bXVLD+675 | - | 304.00000 |
Tranche Comments
V-1-A: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144Y/Bug V;
G-2-B: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144J/Qyy B;
C-Y: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144J/Nhj Z;
A-O: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144F/Pmf P;
L-C: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144J/Pjr I;
E-T: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144T/Ukh H;
Deal Comments
Aquvmemzvmu. Kim Yess Yqeviht 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 25, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | LWX | 30.000 | 2.70 | - | V | - | - | - | 70.00% | - | Jvysvwsj | WZBL | - | 240 | GHUT+240 | - | 690.00000 |
J | PYV | 13.000 | 48.20 | - | GG- | - | - | - | 5.60% | - | Nxcjpcbh | PEJW | - | 670 | ZCTM+670 | - | 660.00000 |
A1A | RAT | 784.500 | 7.70 | - | NNN | - | - | - | 81.00% | - | Tufstrxo | ILAO | - | 155 | XTWI+155 | - | 898.00000 |
F | ZXG | 96.000 | 8.20 | - | AA | - | - | - | 77.00% | - | Gdmuvvmr | QIEO | - | 195 | MPYF+195 | - | 772.00000 |
B1J | FUF | 16.900 | 8.80 | - | QQQ | - | - | - | 15.00% | - | Qnhxk | - | - | 155 | 5.70% | 5.703% | 423.00000 |
N1 | QAI | 78.000 | 19.00 | - | RRR | - | - | - | 72.40% | - | Xhyastok | GNKL | - | 350 | ZOJR+350 | - | 526.00000 |
IY | RUL | 8.000 | 36.80 | - | ZZZ- | - | - | - | 31.00% | - | Lumab | - | - | 450 | 8.59% | 8.586% | 786.00000 |
Nnh | NSH | 55.200 | - | - | YN | - | - | - | - | - | - | - | - | - | - | - | Retained |
LB | ZCV | 65.000 | 9.20 | - | CCC | - | - | - | 80.00% | - | Qkcckuhk | EMUX | - | 173 | IWEQ+173 | - | 502.00000 |
Tranche Comments
A1A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Uvl H;
B1J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Vpz P;
LB: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Raq L;
F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Yui U;
Z: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Edy U;
N1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Mrp X;
IY: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Nyd R;
J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Vjl U;
Nnh: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Lwg A;
Deal Comments
Ljw Objj Ikmcjix 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 7, 2015
WAL Test Period End Date
Apr 4, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1-O2 | TAG | 70.000 | 7.20 | - | VVV | - | - | - | 95.00% | - | Ftbxmeqt | XMZE | - | 370 | JLDN+370 | - | - |
C-2-N2 | IRL | 21.800 | 7.50 | - | FFF | - | - | - | 80.00% | - | Owkqpfml | EOAH | - | 165 | XXIB+165 | - | - |
C-Y2 | YMV | 17.500 | 1.00 | - | G | - | - | - | 97.00% | - | Ncqhotkb | KIJE | - | 240 | EPBI+240 | - | - |
V-2-V2 | QSR | 8.300 | 8.50 | - | RRR- | - | - | - | 98.00% | - | Ddvhrkyy | TZPE | - | 550 | QXIJ+550 | - | - |
P-1-L2 | YPY | 221.500 | 2.40 | - | SSS | - | - | - | 72.00% | - | Odjfasbp | HWKC | - | 142 | XKKX+142 | - | - |
L-K2 | QGF | 92.000 | 8.80 | - | BB | - | - | - | 41.00% | - | Zusrbmvh | EVSJ | - | 205 | ZUJN+205 | - | - |
Q-P2 | LQZ | 2.000 | 7.00 | - | PP- | - | - | - | 2.30% | - | Rfhovuje | HBCB | - | 655 | HAGD+655 | - | - |
Tranche Comments
P-1-L2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144W/Ixv I;
C-2-N2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144P/Clz S;
L-K2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144L/Vrd B;
C-Y2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144T/Cth A;
C-1-O2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144V/Pox Z;
V-2-V2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144L/Vzp N;
Q-P2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144J/Rkw O;
Deal Comments
Leyev. Jeb Ngjj Jeeleau 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 22, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | ROY | 79.000 | 4.80 | - | ZZZ- | - | - | - | 82.20% | - | Bcrxrqkl | SJTK | - | 450 | CWZL+450 | - | - |
J | GRU | 57.000 | 61.10 | - | KK- | - | - | - | 1.10% | - | Ebswpwyu | MLNK | - | 790 | VAOK+773 | - | - |
B-2 | EXN | 3.000 | 9.10 | Fii | - | - | - | - | 62.00% | - | Sexrqzig | ZCQZ | - | 195 | UEHT+195 | - | - |
M-1z | ZTM | 769.000 | 2.90 | Ubb | YYY | - | - | - | 72.00% | - | Ixqptdve | AAAA | - | 168 | KDSU+168 | - | - |
H | EHZ | 31.000 | 7.30 | - | P | - | - | - | 45.50% | - | Tkpiruii | TIZG | - | 265 | EGNR+265 | - | - |
V | FOW | 41.000 | 8.20 | - | AA | - | - | - | 15.00% | - | Qxmuxzwh | HKOB | - | 235 | PPFY+235 | - | - |
Lkn | IXR | 17.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1z: Redemption: 2026-01-15; Registration: 144W/Fod F;
B-2: Redemption: 2026-01-15; Registration: 144Q/Uhr T;
V: Redemption: 2026-01-15; Registration: 144B/Bkf J;
H: Redemption: 2026-01-15; Registration: 144T/Kyi L;
D: Redemption: 2026-01-15; Registration: 144Z/Tnc Q;
J: Redemption: 2026-01-15; Registration: 144H/Rqk C;
Lkn: Redemption: 2026-01-15; Registration: 144B/Ewa U;
Deal Comments
Dxt Spaa Ithuxjd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 8, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | RRY | 1.500 | - | - | G- | - | - | - | 5.50% | - | Mfxattaf | WHHB | - | 794 | NMPO+794 | - | - |
M-B | LZO | 36.000 | - | - | EE | - | - | - | 84.00% | - | Mcrgj | - | - | - | 5.730% | - | - |
P-1 | UZP | 584.000 | - | Xnn | - | - | - | - | 67.00% | - | Szvkcska | GLKQ | - | 195 | IZNL+195 | - | - |
D-1 | IAQ | 29.000 | - | - | LL | - | - | - | 29.00% | - | Rulswysf | UQML | - | 245 | CKAM+245 | - | - |
V | HUB | 47.600 | - | - | MMM- | - | - | - | 91.50% | - | Fsywfryl | GHXJ | - | 575 | THWS+575 | - | - |
Ehrzpi | MYS | 88.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | ISU | 44.000 | - | - | N | - | - | - | 22.00% | - | Evmvvefh | ABJQ | - | 340 | TYCS+340 | - | - |
Q | CWR | 13.400 | - | - | MM- | - | - | - | 5.40% | - | Pjmmtmpv | QDJB | - | 828 | LCLU+828 | - | - |
I-2 | HVG | 8.000 | - | Omm | - | - | - | - | 85.00% | - | Rkcqsxux | KHMJ | - | 230 | SKCX+230 | - | - |
Tranche Comments
P-1: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144A/Kck F;
I-2: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144X/Lzo Q;
D-1: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144C/Nku L;
M-B: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144W/Glr T;
U: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144F/Neh R;
V: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144X/Ffb Q;
Q: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144W/Hae A;
D: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144P/Hvw K;
Ehrzpi: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144N/Qvy B;
Deal Comments
Xzy Utaa Aoupzwd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 3, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
UE | LAL | 3.600 | - | Kmm | XM | - | - | - | 94.00% | - | Ybjxbxlf | IYOJ | - | 275 | SGNS+275 | - | - |
R1 | ZWF | 69.400 | - | WY | KK | - | - | - | 24.70% | - | Iwudpofq | MUBY | - | 310 | KCSO+310 | - | - |
S | WID | 81.500 | - | EE | III- | - | - | - | 71.00% | - | Hwfbqueg | UZBK | - | 601 | AKBU+601 | - | - |
Tcs | XBD | 85.800 | - | HX | XB | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | BKP | 36.287 | - | OD | RR- | - | - | - | 70.42% | - | Xczqliou | DJEE | - | 889 | ZYJA+889 | - | - |
Y1Y | UZT | 738.990 | - | Ndd | LN | - | - | - | 80.00% | - | Rqypmwut | CDYP | - | 240 | MOGI+240 | - | - |
Q1J | NAY | 57.000 | - | Azz | TK | - | - | - | 46.00% | - | Cwieo | - | - | - | 6.710% | - | - |
CI | URT | 18.870 | - | FP | EE | - | - | - | 59.10% | - | Bvvkm | - | - | - | 7.045% | - | - |
J | CUV | 83.807 | - | ZK | C | - | - | - | 67.83% | - | Ibhmhbru | LHBR | - | 410 | ESKC+410 | - | - |
Tranche Comments
Y1Y: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144W/Axw E;
Q1J: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144L/Zyo I;
UE: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Z/Roa D;
R1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144N/Xjv T;
CI: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144N/Bdm C;
J: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144C/Doq E;
S: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144X/Kim F;
H: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144C/Rop X;
Tcs: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144T/Hiq G;
Deal Comments
Bgo Jcjj Ehougvm 2.1
Reinvestment Period (YRS)
7.8
Reinvestment Period End Date
Jun 12, 2012
WAL Test Period End Date
Jan 21, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | EOF | 800.000 | - | Qgg | - | - | - | - | - | - | Dswtbadt | BUZY | - | 155 | WWWE+155 | - | - |
W-2 | VJW | 1.000 | - | Mvv | - | - | - | - | - | - | Rlejeoxk | GSLY | - | 175 | YVFF+175 | - | - |
P | SLS | 16.000 | - | Hp2 | - | - | - | - | - | - | Dwejhhvv | EYXM | - | 205 | HPYN+205 | - | - |
X | LXX | 53.000 | - | Rff3 | - | - | - | - | - | - | Kdlewksc | QXDO | - | 380 | AYHN+380 | - | - |
S | CQX | 99.000 | - | Xc3 | - | - | - | - | - | - | Fqsyrmas | XVIO | - | 759 | ZNTS+759 | - | - |
Y | IJI | 78.000 | - | X2 | - | - | - | - | - | - | Czbuvzug | YAEG | - | 240 | QXST+240 | - | - |
Jnb | CUW | 42.100 | - | QF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1: First Pay: 2022-10-15; Redemption: 2024-04-15;
W-2: First Pay: 2022-10-15; Redemption: 2024-04-15;
P: First Pay: 2022-10-15; Redemption: 2024-04-15;
Y: First Pay: 2022-10-15; Redemption: 2024-04-15;
X: First Pay: 2022-10-15; Redemption: 2024-04-15;
S: First Pay: 2022-10-15; Redemption: 2024-04-15;
Jnb: First Pay: 2022-10-15; Redemption: 2024-04-15;
Deal Comments
Rff Usll Xlchfim 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 27, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
VEL3 | QGU | 2.403 | 5.10 | Cjj | - | - | - | - | - | - | Rewdzmqe | 3lG | - | 75 | 3eU+75 | - | 261.00000 |
OM3 | NET | 16.600 | 5.77 | Kd2 | - | - | - | - | 89.96% | - | Hbwuehzn | 3jC | - | 165 | 3yN+165 | - | 578.00000 |
IT3 | YRK | 48.400 | 4.98 | Xqq3 | - | - | - | - | 37.84% | - | Gxkdjmmk | 3vL | - | 315 | 3iH+315 | - | 146.00000 |
TV3 | UWO | 968.183 | 7.78 | Unn | - | - | - | - | 57.18% | - | Mlekxqzc | 3wT | - | 112 | 3gV+112 | - | 121.00000 |
LB3 | FFX | 96.800 | 6.20 | F2 | - | - | - | - | 81.74% | - | Qxzpqvil | 3yM | - | 220 | 3sK+220 | - | 656.00000 |
Tranche Comments
VEL3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144T/Tyg B;
TV3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144O/Ckk S;
OM3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144P/Rfb F;
LB3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144D/Wxh W;
IT3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144V/Wwu Q;
Deal Comments
Dvpksssqksc. Dms Jsoo Wvlkmrj 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 14, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | LQC | 27.000 | - | V2 | - | - | - | - | 46.96% | - | Pjydrxkc | 3bY | - | 220 | 3wE+220 | - | 318.00000 |
E | JSU | 60.700 | - | Qgg3 | - | - | - | - | 89.20% | - | Rkrmstlc | 3zJ | - | 340 | 3oK+340 | - | 906.00000 |
F | FRI | 45.700 | - | Og2 | - | - | - | - | 12.25% | - | Cyeyfbcg | 3uU | - | 175 | 3zS+175 | - | 969.00000 |
J | OPC | 730.000 | - | Baa | - | - | - | - | 79.00% | - | Lkbruesd | 3pF | - | 119 | 3oT+119 | - | 164.00000 |
R | XHO | 36.300 | - | Ff3 | - | - | - | - | 2.00% | - | Brpurwmy | 3jG | - | 675 | 3gN+657 | - | 14.17000 |
Haf | HPB | 33.415 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2022-04-20; Redemption: 2024-01-20;
F: First Pay: 2022-04-20; Redemption: 2024-01-20;
F: First Pay: 2022-04-20; Redemption: 2024-01-20;
E: First Pay: 2022-04-20; Redemption: 2024-01-20;
R: First Pay: 2022-04-20; Redemption: 2024-01-20;
Haf: First Pay: 2022-04-20; Redemption: 2024-01-20;
Deal Comments
Wnm Fnmm Gjpgnbo 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 18, 2004