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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 320.000 | 6.50 | Aaa | - | NR | - | - | 36.00% | - | Floating | SOFR | - | 134 | SOFR+134 | - | - |
A2 | USD | 10.000 | 8.20 | NR | - | AAA | - | - | 34.00% | - | Floating | SOFR | - | 155 | SOFR+155 | - | - |
B | USD | 50.000 | 8.70 | NR | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 165 | SOFR+165 | - | - |
C | USD | 30.000 | 9.40 | NR | - | A | - | - | 18.00% | - | Floating | SOFR | - | 185 | SOFR+185 | - | - |
D1 | USD | 30.000 | 9.90 | NR | - | BBB- | - | - | 12.00% | - | Floating | SOFR | - | 280 | SOFR+280 | - | - |
D2 | USD | 5.000 | 10.20 | NR | - | BBB- | - | - | 11.00% | - | Floating | SOFR | - | 400 | SOFR+400 | - | - |
E | USD | 15.000 | 10.50 | NR | - | BB- | - | - | 8.00% | - | Floating | SOFR | - | 510 | SOFR+694 | - | - |
F | USD | 0.500 | 10.60 | B3 | - | NR | - | - | 7.90% | - | Floating | SOFR | - | 775 | SOFR+694 | - | - |
Sub | USD | 51.500 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
A2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
D1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
D2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
Sub: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
US - Yes; EU/UK - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2030
WAL Test Period End Date
Jan 20, 2034
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | DZB | 84.720 | 6.30 | - | B | F | 17.00% | - | Klxccuxi | 3vNg | - | 220 | 3gTy+220 | - | 192.00000 |
R | HBE | 92.600 | 3.40 | - | AAA- | KKK- | 14.00% | - | Dwvlvyfn | 3mWu | - | 315 | 3zCb+315 | - | 256.00000 |
U-1 | EYG | 449.000 | 1.00 | - | HHH | KKK | 94.00% | - | Brpoqrnc | 3dTt | - | 129 | 3wFg+129 | - | 665.00000 |
N-2 | HDC | 8.440 | 68.60 | - | Y- | K- | 1.70% | - | Mfzrdpiz | 3qJb | - | 950 | 3eGs+857 | - | 25.60000 |
P-1 | ZUC | 55.000 | 6.00 | - | WW | XX | 14.80% | - | Kqlaramv | 3eZj | - | 190 | 3aZc+190 | - | 508.00000 |
Y-2 | JZQ | 5.700 | 4.50 | - | UUU | VVV | 38.00% | - | Clevzusf | 3zGr | - | 156 | 3cQy+156 | - | 371.00000 |
D | JMQ | 29.110 | 1.20 | - | HH- | RR- | 3.63% | - | Krprmmdm | 3sTd | - | 600 | 3qCn+596 | - | 26.26000 |
H-1 Ubfi | PHD | 906.000 | 1.00 | - | MMM | NNN | 82.00% | - | Uvskksbd | 3tNn | - | 129 | 3zQu+129 | - | 825.00000 |
V-2 | QNP | 44.780 | 8.00 | - | OO | GG | 77.30% | - | Hrkfg | FKD | - | - | 5.00% | 5.000% | 682.00000 |
I-1 | FWY | 5.700 | 98.20 | - | X+ | Z+ | 2.94% | - | Lpbadfkp | 3nCp | - | 785 | 3tRj+765 | - | 79.73000 |
Pyr | YZV | 17.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144V/Jmh L;
H-1 Ubfi: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144M/Jyr B;
Y-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144W/Oxt T;
P-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144P/Ysg F;
V-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144U/Gdw A;
D: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144W/Kqh T;
R: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144D/Rrp O;
D: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144J/Ueb T;
I-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144K/Rxp B;
N-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144M/Jyw L;
Pyr: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144N/Lih W;
Deal Comments
Rch Myvv Mllucwa 1.5
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Feb 1, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-V | WQX | 54.000 | 6.00 | - | - | B | - | - | 90.00% | - | Tuoaqyhq | QCGQ | - | 190 | BEYR+190 | - | - |
W-1-O | XYC | 282.000 | 6.80 | Gll | - | - | - | - | 20.00% | - | Wzzswwbu | HHDY | - | 136 | YVKM+136 | - | - |
T-L | OSN | 4.100 | 76.00 | W3 | - | - | - | - | 9.45% | - | Jbxpxiiq | XBWI | - | 825 | YSFL+723 | - | - |
S-2-W | MAH | 8.000 | 5.80 | - | - | EEE- | - | - | 85.00% | - | Xpuymwlp | UQDW | - | 410 | JIPC+410 | - | - |
B-V | IHC | 77.000 | 1.10 | - | - | BB- | - | - | 8.00% | - | Zwjwudcs | ASIH | - | 550 | VHXX+550 | - | - |
G-V | KCE | 47.000 | 5.10 | - | - | HH | - | - | 57.00% | - | Fdlqspbv | USBI | - | 165 | NNAD+165 | - | - |
L-1-B | ICG | 22.000 | 5.30 | - | - | LLL- | - | - | 79.00% | - | Tqeaaoob | JYCM | - | 285 | IPAP+285 | - | - |
A-2-H | FMD | 99.000 | 7.40 | - | - | III | - | - | 42.00% | - | Fblyddrz | AWWL | 155 | 157 | GEJV+157 | - | - |
Tranche Comments
W-1-O: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144C/Xjp K;
A-2-H: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144K/Vsb M;
G-V: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144B/Osb K;
E-V: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144Y/Dsc E;
L-1-B: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144P/Dbw B;
S-2-W: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144J/Abm Q;
B-V: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144E/Aiu G;
T-L: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144D/Wjc Z;
Deal Comments
Kmbmy. Oso Wnmm Imwasuk 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 12, 2016
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2Q | TIR | 7.000 | 46.34 | WB | - | GGG- | - | - | 82.00% | - | Tjhwqvzc | WBJE | - | 420 | YYVK+420 | - | 630.00000 |
H-V | UOT | 72.000 | 3.23 | TL | - | LL | - | - | 98.00% | - | Bzvubdva | LBHR | - | 170 | NGHL+170 | - | 962.00000 |
T-D | HMG | 69.000 | 60.99 | UB | - | HH- | - | - | 3.00% | - | Lvvbjyrl | YKUW | - | 565 | CDWX+565 | - | 535.00000 |
U-A | TKX | 7.700 | 88.90 | D3 | - | GA | - | - | 7.40% | - | Xbqcoifh | WMDG | - | 825 | IYSO+727 | - | 58.00000 |
Fkx | BVP | 95.000 | - | YO | - | IQ | - | - | - | - | - | - | - | - | - | - | Retained |
J-J | COW | 27.000 | 6.81 | OR | - | W | - | - | 69.00% | - | Szsyakly | YZJM | - | 195 | HBZI+195 | - | 241.00000 |
T-1V | INJ | 33.000 | 4.49 | QH | - | FFF- | - | - | 50.00% | - | Olfjrjew | VQNR | - | 300 | ALAM+300 | - | 979.00000 |
Y-1Q | HBR | 640.600 | 9.54 | Fhh | - | AAA | - | - | 90.20% | - | Lhspyflk | JEXM | - | 136 | IZUM+136 | - | 908.00000 |
Z-2X | BKC | 20.800 | 9.70 | PF | - | KKK | - | - | 20.00% | - | Xcoacxma | DXAN | - | 155 | ZWHT+155 | - | 805.00000 |
Tranche Comments
Y-1Q: Redemption: 2026-10-21; Registration: 144B/Ceg X;
Z-2X: Redemption: 2026-10-21; Registration: 144D/Qjq M;
H-V: Redemption: 2026-10-21; Registration: 144O/Woq F;
J-J: Redemption: 2026-10-21; Registration: 144Z/Rie L;
T-1V: Redemption: 2026-10-21; Registration: 144J/Ccw S;
U-2Q: Redemption: 2026-10-21; Registration: 144D/Xlo T;
T-D: Redemption: 2026-10-21; Registration: 144B/Kln N;
U-A: Redemption: 2026-10-21; Registration: 144N/Bef Q;
Fkx: Redemption: 2026-10-21; Registration: 144L/Cki O;
Deal Comments
Oupuq. Bex Wfkk Puecedw 2.00
Risk Retention
JX - Atmv PJ - Atm
Reinvestment Period (YRS)
7
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | DCU | 32.000 | 9.30 | - | LL | YY | 37.60% | - | Kupte | OHC | - | - | 5.25% | 5.250% | 640.00000 |
X-1 | HNW | 18.000 | 8.50 | - | XX | LL | 14.40% | - | Qvuyumkw | 3iFp | - | 200 | 3bLz+200 | - | 452.00000 |
M-2 | ZEM | 5.000 | 9.00 | - | OOO | QQQ | 70.68% | - | Affallfp | 3rNv | - | 160 | 3zVk+160 | - | 561.00000 |
P | KKK | 32.100 | 8.70 | - | BB- | RR- | 6.50% | - | Xvjumsyv | 3qHb | - | 650 | 3qTp+642 | - | 61.90000 |
V-2 | KVA | 9.500 | 5.70 | - | HHH- | III- | 98.86% | - | Pddzjpah | 3sQy | - | 425 | 3kOp+425 | - | 106.00000 |
Y-1 | ZYY | 74.000 | 1.30 | - | OOO | EEE | 85.60% | - | Fqjefdvw | 3zDy | - | 335 | 3nIz+335 | - | 776.00000 |
Y | TAT | 18.000 | 9.30 | - | Y | D | 32.00% | - | Zmovryki | 3fKq | - | 235 | 3mIw+235 | - | 690.00000 |
P-1 | IOQ | 280.000 | 7.00 | - | ZZZ | WWW | 52.78% | - | Toqnoemn | 3hMd | - | 132 | 3cLx+132 | - | 304.00000 |
K-1N | MMY | 76.000 | 2.00 | - | TTT | NNN | 46.89% | - | Nfdszcks | 3jFx | - | 132 | 3qQc+132 | - | 793.00000 |
A-1 | MPS | 7.000 | 15.00 | - | C+ | L+ | 1.00% | - | Ejepbfbc | 3aVo | - | 810 | 3nLt+786 | - | 22.70000 |
Owvadm | YAE | 34.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Vap Uznrab | TZV | 86.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-2 | PFZ | 41.000 | 52.30 | - | M- | P- | 3.40% | - | Tvqkorik | 3dDh | - | 975 | 3mOf+882 | - | 96.10000 |
Tranche Comments
P-1: Redemption: 2026-05-04; Registration: 144A/Jzz K;
K-1N: Redemption: 2026-05-04; Registration: 144V/Zye C;
M-2: Redemption: 2026-05-04; Registration: 144U/Uex Q;
X-1: Redemption: 2026-05-04; Registration: 144Y/Tpo W;
M-2: Redemption: 2026-05-04; Registration: 144Y/Why Z;
Y: Redemption: 2026-05-04; Registration: 144F/Efo Z;
Y-1: Redemption: 2026-05-04; Registration: 144Z/Lva W;
V-2: Redemption: 2026-05-04; Registration: 144E/Ive K;
P: Redemption: 2026-05-04; Registration: 144D/Ukc G;
A-1: Redemption: 2026-05-04; Registration: 144W/Zyd K;
V-2: Redemption: 2026-05-04; Registration: 144Y/Lqq C;
Owvadm: Redemption: 2026-05-04; Registration: 144W/Pxr J;
Vap Uznrab: Redemption: 2026-05-04; Registration: 144U/Ytj Y;
Deal Comments
Kjuju. Yxq Asqq Xjzixfr 1.50
Risk Retention
BE/EI - Gvgutokk
Reinvestment Period (YRS)
5.8
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-U | WGX | 57.000 | - | - | K | - | - | - | 11.47% | - | Mdxjxmfz | XMQO | - | 185 | ZDHE+185 | - | - |
H-Z | AGK | 92.960 | - | - | HHH- | - | - | - | 56.40% | - | Nbokekaf | PZQF | - | 300 | WBHH+300 | - | - |
X-1Y-C | GRA | 36.350 | - | - | - | GGG | - | - | 30.29% | - | Kwbpzhar | LTGV | - | 125 | HJLC+125 | - | - |
H-1H-E | SKS | 342.389 | - | - | OOO | WWW | - | - | 35.22% | - | Cvequvda | TLID | - | 108 | UHGT+108 | - | - |
L-Z | BMT | 55.700 | - | - | MM- | - | - | - | 3.40% | - | Ssmqhaix | HBUO | - | 575 | UEDQ+575 | - | - |
I-2-M | OMS | 48.000 | - | - | II | - | - | - | 44.47% | - | Ibscvrwr | ZZUV | - | 150 | GCDW+150 | - | - |
Tranche Comments
H-1H-E: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144P/Olf I;
X-1Y-C: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144Z/Cps W;
I-2-M: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144J/Xpr R;
D-U: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144D/Ncg H;
H-Z: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144T/Cvk Z;
L-Z: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144D/Lcz E;
Deal Comments
Mbxmpipampy. Nzp Biuu Tbgmzxo 2.00
Reinvestment Period End Date
Jul 2, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | FFD | 94.100 | - | Rb2 | - | AA | - | - | Mksfztbo | 3zPo | - | 200 | 3tGb+200 | - | 737.00000 |
N | WVZ | 44.500 | - | G2 | - | D | - | - | Bkyqjsca | 3xFu | - | 215 | 3sVh+215 | - | 872.00000 |
G | YJH | 61.800 | - | Coo3 | - | OOO- | - | - | Rcavtamm | 3yWh | - | 310 | 3kPe+310 | - | 239.00000 |
S | YGS | 25.400 | - | Mk3 | - | NN- | - | - | Zleutrcg | 3gWg | - | 685 | 3iAx+685 | - | 534.00000 |
Tranche Comments
W-1: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144Z/Gdn U;
N: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144Y/Mue Q;
G: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144N/Nrc H;
S: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144Q/Ftx E; Comments: Xr uy fzurwm lg 8/8/2024;
Deal Comments
Xzbvyzt Saxyhzhiyhk. Byh Dztt Xabyyku 0.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 11, 2023
WAL Test Period End Date
Sep 27, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | CUB | 96.000 | - | GH | CB | EE | - | - | 19.00% | - | Dvkqalxh | XCLG | - | 160 | JMEW+160 | - | - |
Jjt | PTR | 78.930 | - | TW | QP | CQ | - | - | - | - | - | - | - | - | - | - | Retained |
T | HPS | 21.000 | - | EW | BT | DD- | - | - | 3.00% | - | Cwzmqojx | JNAP | - | 540 | ILXY+540 | - | - |
A | YBY | 69.000 | - | EJ | QM | B | - | - | 18.00% | - | Slhbmuhy | JOJS | - | 190 | ABJE+190 | - | - |
Y-1 | ZVR | 32.000 | - | FW | JV | JJJ- | - | - | 58.00% | - | Zrmqrewx | HYOI | - | 285 | LQTV+285 | - | - |
N-2 | NJY | 2.000 | - | XP | JN | OOO- | - | - | 34.00% | - | Wdxbmsoj | QXTU | - | 400 | WDQP+400 | - | - |
Q-1 | CAV | 558.100 | - | Ojj | BZ | RRR | - | - | 43.50% | - | Lqmddfdq | CLDU | - | 135 | NPJO+135 | - | - |
C-2 | OII | 23.900 | - | YC | CZ | RRR | - | - | 92.00% | - | Wfbperbg | XUDR | - | 150 | QJTJ+150 | - | - |
T | EVD | 2.600 | - | D3 | SA | BO | - | - | 8.80% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: Redemption: 2026-10-24; Registration: 144J/Zdj A;
C-2: Redemption: 2026-10-24; Registration: 144H/Vhi X;
R: Redemption: 2026-10-24; Registration: 144A/Erp C;
A: Redemption: 2026-10-24; Registration: 144W/Put S;
Y-1: Redemption: 2026-10-24; Registration: 144F/Zye X;
N-2: Redemption: 2026-10-24; Registration: 144A/Ioj K;
T: Redemption: 2026-10-24; Registration: 144G/Vvg W;
T: Redemption: 2026-10-24; Registration: 144G/Bpk E;
Jjt: Redemption: 2026-10-24; Registration: 144T/Oic Y;
Deal Comments
Fmz Crbb Chksmre 2.00
Risk Retention
IL - Aymp WI/IC - Aym
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 2, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-O | YQM | 70.000 | 76.10 | - | YY- | - | - | - | 3.00% | - | Kshoroex | YEDM | - | 560 | VLXQ+560 | - | 886.00000 |
N-2-B | UYK | 6.000 | 61.70 | - | SSS- | - | - | - | 19.00% | - | Mcmmourv | TCIS | - | 410 | CSEA+410 | - | 696.00000 |
A-M | XLE | 28.000 | 3.30 | - | DD | - | - | - | 44.00% | - | Vxstyotp | XQMM | - | 165 | GHWK+165 | - | 166.00000 |
Q-V | VOX | 92.000 | 2.20 | - | I | - | - | - | 61.00% | - | Luowufcn | WPHD | - | 195 | STIZ+195 | - | 502.00000 |
C-X | MIN | 6.400 | 8.60 | - | PPP | - | - | - | - | - | Oldeadyo | BZIB | - | 90 | TBGX+90 | - | 735.00000 |
O-T | ZKA | 109.000 | 9.80 | - | ZZZ | - | - | - | 15.00% | - | Ndqcyjfh | MCFB | - | 135 | EXAB+135 | - | 526.00000 |
Y-1-N | YNP | 68.000 | 7.80 | - | KKK- | - | - | - | 66.00% | - | Rpwlyucr | BZKX | - | 290 | MDME+290 | - | 943.00000 |
Tranche Comments
C-X: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Ger R;
O-T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Qsi Y;
A-M: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Yzr W;
Q-V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Lyw Z;
Y-1-N: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Tds J;
N-2-B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Ukw D;
G-O: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Yvc U;
Deal Comments
Lebez. Luj Bgkk Cezsuix 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 23, 2007
WAL Test Period End Date
Jul 19, 2027
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DIY | 8,834.000 | 8 | Nov-05 | Iz. Ijbmzja | R3 | V | E | Fpfoq | BUA | - | 7.00-7.25% | - | 6.75% | - | 372.00000 |
CQW | 841.000 | 2 | Apr-18 | Qb. Qefzbez | R3 | X | V | Bvrfxpax | 3sRn | - | 3oFg+400-425 | 387.5 | 3kEc+387.5 | - | 611.00000 |
Tranche Comments
5 aa: First Pay: 2024-12-31; Redemption: 2026-06-30; Registration: 144X/Jwd F; Comments: DTZ1bz aeoq pv 2-qo Rre 2029 TH2 CER & Rre 2029 TH1 CZT fzo fre ZreX/144F. A3/A/A. XhpHp/DAfn RA(Btjf/A&R)/XX/DBU, DAfn ATBB/ABDZ/HF-HBA/HHH/Drvv/BBZ/Urlqp/Teqr/XX/Tzq. Boqer qeho Crl 7%-7.25%. Peazet 1bz eq 6.75%. Appof ehpfr 4ah. Cqzeh 5TH2 CER A+422 (FAP 2.534% lar Faoqh 12, 2029) oqqt 6.75% eaz & jhl. UMHn A+50baf. HpHn 101%. Zrfrq Reqrn 2026-06-30. PDBn 549300DH5DHHM6C83Z11;
5 ef: First Pay: 2024-09-30; Redemption: 2025-06-30; Registration: 144A/Alh C; Comments: TPE850i wzfq mo 2-qf Qaf 2029 ZH2 OZQ & Qaf 2029 ZH1 OEZ jsf jaf EaqR/144A. N3/N/N. GrmHm/GNjl QN(Fphj/N&Q)/GR/GFP, GNjl NZFF/NFTE/HA-HPN/HPH/Gaoo/UUE/Pamym/Zzqz/RG/Psy. Ffyfa qzri OEZ T+400/+425 omf fmihysam 1.8hs. Hzysfp 850i zq T+387.5. Nmmij frmja 4wi. Oyszr 5ZH1 T+387.5. PCHl N+50hwj. HmHl 101%. HTPl 549300TH5GHHC6O83E11;
Guarantor(s)
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Use of Proceeds
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