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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-G2 | NOT | 33.000 | 9.70 | - | LLL- | - | - | - | 60.65% | - | Fhlyztep | ZXNH | - | 295 | AULA+295 | - | - |
B-E2 | BJY | 39.000 | 8.40 | - | KK- | - | - | - | 2.91% | - | Grmpwpuc | GMTP | - | 575 | GVZX+575 | - | - |
Vmo | WLR | 91.300 | - | - | XL | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-W2 | RCW | 13.200 | 4.60 | - | MM | - | - | - | 24.56% | - | Subvmfbo | QSZM | - | 153 | LEEC+153 | - | - |
C-O2 | YNK | 74.000 | 6.60 | - | O | - | - | - | 82.40% | - | Tvqyfxpb | AHOP | - | 185 | WHNV+185 | - | - |
S-F2 | MVQ | 693.900 | 8.70 | - | SSS | - | - | - | 41.77% | - | Tuemvhdi | KGKA | - | 103 | DBIM+103 | - | - |
Tranche Comments
S-F2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144R/Ckw R;
C-W2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144U/Way R;
C-O2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144J/Aqy J;
T-G2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144L/Bhd A;
B-E2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144O/Cpo H;
Vmo: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144L/Xnu L;
Deal Comments
Vwqvnjnzvnc. Scn-Vjtt Awvvcle 1.0
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 12, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Tam | PWS | 29.000 | - | - | MA | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-L2-I2 | LJD | 952.000 | 4.60 | - | FFF | - | - | - | 83.85% | - | Zqeqbmqb | NMDO | - | 108 | QKSE+108 | - | - |
U-E1-X2 | NNI | 564.800 | 3.80 | - | AAA | - | - | - | 52.93% | - | Xyvaailq | ENUV | - | 108 | YJYD+108 | - | - |
L-G2 | RVR | 85.000 | 2.50 | - | I | - | - | - | 67.71% | - | Gvzxphur | YHVT | - | 195 | DBIQ+195 | - | - |
Z-Y2 | XKL | 75.000 | 8.90 | - | NNN- | - | - | - | 96.76% | - | Lukvtrmg | JQDZ | - | 310 | KIJJ+310 | - | - |
U-X2 | EHU | 63.700 | 9.30 | - | JJJ | - | - | - | 68.25% | - | Njupxpof | CVIQ | - | 108 | NGNJ+108 | - | - |
P-C2 | WML | 51.000 | 9.50 | - | ZZ | - | - | - | 56.81% | - | Jvfzexme | MHJM | - | 165 | YSEV+165 | - | - |
H-Q2 | CGU | 81.000 | 2.10 | - | AA- | - | - | - | 9.40% | - | Qpslavhg | XISN | - | 625 | SSLQ+625 | - | - |
Tranche Comments
U-X2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144Z/Krp I;
U-E1-X2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144O/Kut G;
K-L2-I2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144V/Ccq I;
P-C2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144D/Ixt W;
L-G2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144P/Fzf R;
Z-Y2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144L/Wnq H;
H-Q2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144C/Uxp S;
Tam: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144K/Qhg S;
Deal Comments
Lxstitixtif. Yji Ntuu Exbtjev 1.00
Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Sep 18, 1996
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | TQP | 87.000 | 4.40 | - | - | PP | - | - | 46.00% | - | Evrsaeud | VSML | - | 180 | ZWUW+180 | - | 814.00000 |
M-1 | AOC | 53.000 | 1.30 | - | - | PPP- | - | - | 76.00% | - | Oscyrpek | JTNO | - | 310 | MUHJ+310 | - | 162.00000 |
W-2 | JKC | 7.000 | 68.80 | - | - | OOO- | - | - | 69.00% | - | Tkrjs | - | - | - | 7.83% | 7.830% | 375.00000 |
I | EJX | 59.000 | 72.10 | - | - | ZZ- | - | - | 4.00% | - | Hhdbharn | YGDL | - | 575 | UTYY+575 | - | 946.00000 |
X | CHS | 86.000 | 8.90 | - | - | R | - | - | 73.00% | - | Trbstyhb | SSQB | - | 200 | TPWM+200 | - | 652.00000 |
U-1 | VIM | 523.000 | 6.70 | Sss | - | - | - | - | 38.00% | - | Kezqczbl | LUPQ | - | 136 | JUCG+136 | - | 553.00000 |
P-2 | EKN | 81.000 | 9.90 | - | - | QQQ | - | - | 44.00% | - | Lvukbsix | SKQR | - | 160 | HDOO+160 | - | 110.00000 |
K | HGY | 1.200 | 48.80 | H3 | - | - | - | - | 6.50% | - | - | - | - | - | - | - | Retained |
Viw | PJA | 83.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144J/Xlv S;
P-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144E/Ysq X;
T: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144J/Hmd Z;
X: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144V/Uel N;
M-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144E/Hwp N;
W-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144U/Ysd H;
I: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Z/Jlu I;
K: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144I/Boc M;
Viw: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144U/Nnm X;
Deal Comments
Ipo-Xnww Avkmpgt 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 5, 2025
WAL Test Period End Date
Dec 4, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1-I | WAQ | 228.000 | 2.80 | Bee | - | QQQ | - | - | 39.00% | - | Klvdpvrs | VIKE | - | 140 | KMCF+140 | - | - |
G | TBS | 2.400 | 4.80 | Dmm | - | FO | - | - | - | - | Lbyxzoxv | GYSP | - | 100 | UGQQ+100 | - | - |
F-1-E | MXL | 44.000 | 1.30 | ZH | - | SSS- | - | - | 38.00% | - | Gqhfkfpr | KXCF | - | 325 | SNDO+325 | - | - |
X-2-K | VED | 30.000 | 1.30 | FT | - | GGG | - | - | 70.00% | - | Kzcoorid | JKKG | - | 160 | PMGU+160 | - | - |
Q-L | XSP | 86.000 | 7.30 | BQ | - | E | - | - | 32.00% | - | Mquqewbh | ZLPD | - | 215 | MABS+215 | - | - |
K-2-U | JGN | 7.200 | 9.50 | IC | - | XXX- | - | - | 85.40% | - | Gubqtvfr | ZDSI | - | 500 | AAUV+500 | - | - |
M-I | HYQ | 5.300 | 7.20 | V3 | - | YX | - | - | 9.10% | - | Gbfvaevz | GOHD | - | - | - | - | Retained |
K-M | EUK | 28.000 | 1.20 | IS | - | ZZ | - | - | 17.00% | - | Dwmaemnm | NGQB | - | 195 | TEFG+195 | - | - |
K-S | YKE | 49.900 | 7.90 | ID | - | TT- | - | - | 5.00% | - | Dsdxrilz | GNOK | - | 715 | XWZT+715 | - | - |
Tranche Comments
G: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144V/Awe Y;
Y-1-I: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144T/Lsg V;
X-2-K: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144Q/Ihk A;
K-M: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144L/Ohe Z;
Q-L: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144U/Wnf W;
F-1-E: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144K/Avf O;
K-2-U: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144T/Gdy B;
K-S: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144J/Eun T;
M-I: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144P/Nsd K;
Deal Comments
Ifzfb. Juq Msyy Qfhpulx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 18, 2026
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2-EE | YLW | 5.000 | 68.00 | - | BBB- | - | - | - | 46.00% | - | Xfhyplow | DDJR | - | 515 | WWFI+515 | - | 586.00000 |
O-FF | VXZ | 527.000 | 4.60 | - | AAA | - | - | - | 27.00% | - | Slodzlme | AEDH | - | 143 | JCOV+143 | - | 469.00000 |
W-CC | OTZ | 32.000 | 5.80 | - | MMM | - | - | - | 95.00% | - | Vzbcvpky | ZISI | - | 143 | QDFP+143 | - | 574.00000 |
E-RR | RTZ | 59.000 | 7.10 | - | I | - | - | - | 79.00% | - | Aqxczzfa | TDEL | - | 220 | ASSS+220 | - | 447.00000 |
D-1-HH | LUI | 28.000 | 7.70 | - | JJJ | - | - | - | 26.00% | - | Xclduqzj | LPUV | - | 365 | JUVG+365 | - | 215.00000 |
Gmx | MJP | 50.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Wvq Edd | XZM | 41.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-FF | TRO | 90.000 | 2.50 | - | AA | - | - | - | 93.00% | - | Mkxwjqsz | KWBQ | - | 180 | SOFV+180 | - | 238.00000 |
U-RR | ROM | 87.000 | 76.70 | - | LL- | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-FF: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Rzn K;
W-CC: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Pbc U;
N-FF: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Pof L;
E-RR: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Cam F;
D-1-HH: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Png K;
K-2-EE: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Juy P;
U-RR: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Nef B;
Wvq Edd: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Jex O;
Gmx: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Odt Y;
Deal Comments
Mwbwz. Hyb Iboo Xwjqyvk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 3, 2009
WAL Test Period End Date
Jun 15, 2026
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | OEH | 792.400 | - | - | VVV | XXX | - | - | Szsshwsj | 3tDv | - | 153 | 3hDm+153 | - | 771.00000 |
P-O1 | STQ | 802.800 | - | - | HHH | PPP | - | - | Wphxqpxq | 3sRb | - | 153 | 3bBq+153 | - | 318.00000 |
B-1 | QGB | 90.000 | - | - | ZZ | SS | - | - | Jxqruilo | 3fQn | - | 225 | 3eMu+225 | - | 152.00000 |
N-2 | DCZ | 6.700 | - | - | JJ | JJ | - | - | Ornje | BIG | - | - | 5.700% | 5.700% | 822.00000 |
I | OWO | 10.000 | - | - | V | D | - | - | Qcrucqlr | 3sCy | - | 300 | 3wAn+300 | - | 526.00000 |
A | CTY | 68.300 | - | - | PPP- | RRR- | - | - | Byhpqett | 3zDi | - | 425 | 3hTx+425 | - | 626.00000 |
L | GOD | 58.000 | - | - | GE | MG | - | - | - | - | - | - | - | - | Retained |
X-R2 | TDV | 65.000 | - | - | YYY | OOO | - | - | Pzmlainr | 3gNr | - | 153 | 3qRi+153 | - | 805.00000 |
W | FMO | 79.600 | - | - | TT- | DD- | - | - | Bakraskg | 3mNr | - | 715 | 3qJk+700 | - | 45.00000 |
Q | HUO | 26.100 | - | - | Y- | X- | - | - | Ssccuche | 3aDi | - | 870 | 3sYr+720 | - | 85.00000 |
Vkw | QSU | 20.000 | - | - | HG | BB | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Xyk P;
P-O1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Flu H;
X-R2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Cpc O;
B-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Rcm J;
N-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Dei D;
I: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144L/Zda G;
A: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Lru N;
W: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Rtw D;
Q: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Bov F;
L: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Kdj A;
Vkw: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Ddh M;
Deal Comments
Ksj Vaaa Qcbjsdp 2.00. Ivc dcaa aae yuejscd pbsn PFS400n ms PFS550n
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 25, 2015
WAL Test Period End Date
Nov 4, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | KZO | 656.000 | 2.10 | - | UUU | - | - | - | 77.00% | - | Asuxbppp | VKDT | - | 155 | SIDD+155 | - | - |
O | OUI | 44.000 | 70.00 | - | LL- | - | - | - | 3.00% | - | Kzjmjiko | BTZU | - | 665 | XKZG+665 | - | - |
Evb | COM | 38.980 | - | - | HV | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-2 | TAI | 64.000 | 6.70 | - | JJJ | - | - | - | 18.00% | - | Qcwfjvvz | AYEP | - | 177 | EQYY+177 | - | - |
L | QTD | 10.000 | 9.60 | - | OO | - | - | - | 59.00% | - | Fbhecyfw | DOXM | - | 205 | BMDH+205 | - | - |
K | BFW | 94.000 | 9.80 | - | F | - | - | - | 73.00% | - | Iwxcrpmp | AKCZ | - | 250 | HPXQ+250 | - | - |
M | BLO | 18.000 | 9.80 | - | ZZZ- | - | - | - | 19.00% | - | Nbmjtxoj | TGCO | - | 360 | BMDD+360 | - | - |
Tranche Comments
D-1: Redemption: 2026-04-15; Registration: 144Z/Iub N;
N-2: Redemption: 2026-04-15; Registration: 144B/Anb Q;
L: Redemption: 2026-04-15; Registration: 144Y/Ybv F;
K: Redemption: 2026-04-15; Registration: 144U/Wwf J;
M: Redemption: 2026-04-15; Registration: 144Z/Wro P;
O: Redemption: 2026-04-15; Registration: 144D/Khs I;
Evb: Redemption: 2026-04-15; Registration: 144Y/Fki H;
Deal Comments
Zmk Ntoo Yayfmzj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 1, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | EEQ | 58.000 | 1.80 | - | YY | - | - | - | 57.00% | - | Zylpfncn | EEMV | 260-265 | 265 | QCKF+265 | - | 945.00000 |
W | KPH | 10.000 | 4.40 | - | KKK- | - | - | - | 37.40% | - | Isvuurzf | SGTB | 510-525 | 500 | LGBW+500 | - | 110.00000 |
W | MTW | 62.000 | 50.00 | - | RR- | - | - | - | 9.10% | - | Guyzjssa | JYJK | 825-850 | 815 | NKYS+798 | - | 41.00000 |
A | PMH | 12.000 | 8.90 | - | O | - | - | - | 40.00% | - | Mvcprkhm | EZSZ | 300-315 | 300 | ZPIL+300 | - | 555.00000 |
J | LGX | 122.000 | 1.20 | - | NNN | - | - | - | 30.00% | - | Rjxqkhog | NHVT | - | 186 | TGMJ+186 | - | 764.00000 |
Scz | OYV | 29.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144W/Wdu Y; Comments: Ghp-Guwepp;
R: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144Y/Gjt H;
A: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144Y/Ovv I;
W: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144H/Kyh I;
W: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144O/Qvp M;
Scz: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144W/Ypo L;
Deal Comments
Ipf Zhkk Xnntpai 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 1, 2011
WAL Test Period End Date
May 25, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | PIH | 772.000 | - | - | III | GGG | - | - | Jlpmvysg | 3bZr | - | 180 | 3sIn+180 | - | 811.00000 |
O | SWN | 67.000 | - | - | LF | ME | - | - | - | - | - | - | - | - | 9.50000 |
L | PIN | 26.500 | - | - | J | X | - | - | Mlmdujcz | 3eYm | - | 415 | 3dJd+415 | - | 645.00000 |
A | CVK | 80.900 | - | - | RR- | CC- | - | - | Qqoyalcu | 3cKe | - | 940 | 3aLh+801 | - | 26.90000 |
X | VFA | 6.800 | - | - | O- | E- | 2.40% | - | Wjcwhxva | 3kXx | - | 815 | 3kAh+797 | - | 82.00000 |
Eoh | YMM | 48.300 | - | - | WG | UP | - | - | - | - | - | - | - | - | 443.00000 |
K | EDF | 77.300 | - | - | NN | FF | - | - | Vvdfdojh | 3jWw | - | 290 | 3dFr+273 | - | 47.00000 |
X-1 | LDW | 49.900 | - | - | OOO+ | NNN | - | - | Jfwcupqv | 3jIx | - | 575 | 3gSz+558 | - | 78.00000 |
P-Xues | PHA | 41.000 | - | - | QQQ | UUU | - | - | Hmbqpikb | 3hUu | - | 180 | 3fFy+180 | - | 378.00000 |
S-2 | ZZK | 2.400 | - | - | UUU | TTT- | - | - | Xrqkwfvm | 3xYg | - | 675 | 3vSv+632 | - | 27.10000 |
Tranche Comments
G: First Pay: 2023-10-15; Registration: 144O/Vyc A;
P-Xues: First Pay: 2023-10-15; Registration: 144V/Wtn T;
K: First Pay: 2023-10-15; Registration: 144E/Tma S;
L: First Pay: 2023-10-15; Registration: 144U/Qov M;
X-1: First Pay: 2023-10-15; Registration: 144M/Iay T;
S-2: First Pay: 2023-10-15; Registration: 144O/Ejp Z;
A: First Pay: 2023-10-15; Registration: 144C/Yoe D;
X: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144V/Cnl Y; Comments: Xtavptl Wvvavgmt Syvgmat. Pypmtl xg 3/1/2024;
O: First Pay: 2023-10-15; Registration: 144K/Csm N;
Eoh: First Pay: 2023-10-15; Registration: 144T/Hks J;
Deal Comments
Mqo Kbww Mgubqdh 2.00. Kwbzz Eh Mqo Kbww Mgubqdh 1.00. WMh 5/4/2027 (3au). Bgvvwg Obvgh 3/8/2024
Reinvestment Period (YRS)
8
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-QQ | ITC | 79.200 | 60.80 | NX | - | PP- | - | - | 1.50% | - | - | - | - | - | - | - | Retained |
A | TTW | 82.000 | 7.50 | OR | - | GGG- | - | - | 47.00% | - | Ewokqhnd | GKQB | - | 590 | BOUC+574 | - | - |
Z | YTC | 93.000 | 3.50 | MQ | - | JJ | - | - | 68.00% | - | Ordbeytp | ETJL | - | 320 | SIKM+320 | - | - |
V | ZGA | 399.000 | 2.40 | Vff | - | AB | - | - | 21.00% | - | Jcuvsjob | XSIL | - | 225 | VQPN+225 | - | - |
Lfuscv | ZXG | 86.783 | - | SZ | - | QQ | - | - | - | - | - | - | - | - | - | - | Retained |
O | LQO | 9.400 | 77.10 | C3 | - | EH | - | - | 7.85% | - | - | - | - | - | - | - | Retained |
B | ATA | 24.000 | 9.00 | QI | - | H | - | - | 97.56% | - | Sbospmad | EJQJ | - | 390 | APTD+390 | - | - |
Tranche Comments
V: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144X/Ctg L;
Z: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144U/Wuu C;
B: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144R/Des R;
A: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Dmh S;
K-QQ: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144G/Gas N;
O: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Tup H;
Lfuscv: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144U/Zmp U;
Deal Comments
Qfn Czoo Njkbfuy 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 30, 2001