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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-I | ASX | 93.000 | 4.80 | - | - | G | - | - | 69.00% | - | Jczjbdda | CDYL | 205-215 | - | - | - | - |
N-2-N | RGN | 20.960 | 4.00 | - | - | WWW | - | - | 24.00% | - | Cloazzvc | ZMFC | 155-160 | - | - | - | - |
V-2-P | VKL | 7.800 | 9.90 | - | - | RRR- | - | - | 65.00% | - | Rrupcetf | ITNF | 450-465 | - | - | - | - |
O-K | TAK | 90.300 | 7.40 | - | - | XX- | - | - | 7.00% | - | Yhrphelk | BQPL | 615-625 | - | - | - | - |
Gww Knceqb | KZO | 23.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-Y | BIN | 81.000 | 7.90 | - | - | YY | - | - | 71.00% | - | Ejpwrshu | BIAO | 170-180 | - | - | - | - |
M-1-X | XQI | 778.800 | 8.60 | Hqq | - | XXX | - | - | 43.20% | - | Tuqzhwpq | PUJK | - | - | - | - | - |
P-1-V | LJX | 90.000 | 3.50 | - | - | OOO- | - | - | 68.00% | - | Zksvdejy | OHOM | 310-320 | - | - | - | - |
F-O | JEM | 2.600 | 75.70 | F3 | - | - | - | - | 5.68% | - | Fezccuaj | SWJQ | - | - | - | - | - |
Tranche Comments
M-1-X: Registration: 144D/Vlc Q; Comments: Zgtfimgtz;
N-2-N: Registration: 144I/Bfg Q;
A-Y: Registration: 144J/Woj G;
P-I: Registration: 144H/Nfm N;
P-1-V: Registration: 144D/Ocf Y;
V-2-P: Registration: 144O/Ujy J;
O-K: Registration: 144G/Wuv E;
F-O: Registration: 144H/Fwz L;
Gww Knceqb: Registration: 144I/Lra I;
Deal Comments
Kfxfj. Jzn-Nbee Vfflzng 2.00
Reinvestment Period (YRS)
7
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | EHQ | 375.850 | 8.88 | Ayy | - | - | - | - | 56.00% | - | Ydwvuovl | NZAI | - | 132 | WOSN+132 | - | 739.00000 |
L-2 | BGE | 5.366 | 49.55 | - | - | XXX- | - | - | 76.80% | - | Svbhabvg | EGXL | - | 480 | SOJK+480 | - | 479.00000 |
K | KBW | 2.100 | 92.55 | P3 | - | - | - | - | 9.23% | - | Kkerwdut | PXUN | - | 850 | QCEB+800 | - | 66.00000 |
C-2 | KTB | 43.351 | 9.61 | - | - | FFF | - | - | 47.90% | - | Uvhjcjov | VMPV | - | 175 | EMLA+175 | - | 143.00000 |
E | VMA | 26.168 | 55.34 | - | - | YY- | - | - | 3.00% | - | Iuyqvooj | EKXH | - | 675 | UFJF+643 | - | 78.00000 |
U-1 | ZYZ | 50.400 | 8.75 | - | - | EEE- | - | - | 13.00% | - | Pfowzezf | SWUN | - | 350 | MEOD+350 | - | 506.00000 |
T-1 | XTJ | 35.500 | 2.92 | - | - | I | - | - | 58.00% | - | Pccezcjl | TSZK | - | 210 | BHYC+210 | - | 649.00000 |
N-2 | CVC | 5.000 | 6.73 | - | - | G | - | - | 33.00% | - | Igaly | Rberk | - | 210 | 5.86% | 5.860% | 212.00000 |
X-1P | TVR | 84.000 | 9.55 | Lrr | - | - | - | - | 30.00% | - | Uszpvada | QPMT | - | 132 | YGFA+132 | - | 383.00000 |
A | AUG | 76.263 | 2.19 | - | - | PP | - | - | 70.00% | - | Gecszyjz | SSSD | - | 190 | WTZH+190 | - | 206.00000 |
Rqf | EWP | 50.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144J/Rdc R;
X-1P: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144Z/Bzd I;
C-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144Y/Nxi V;
A: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144U/Umh A;
T-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144K/Axh W;
N-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144M/Nlr O;
U-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144I/Ujb K;
L-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144M/Dwk Z;
E: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144A/Pdh R;
K: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144O/Zum Z;
Rqf: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144C/Zyi H;
Deal Comments
Hvk-Yyjj Wvnwvmu 2.00
Risk Retention
ZA - Kfwk HZ - Kfw
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 21, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G2-H-2 | UMT | 7.570 | 3.20 | - | - | MMM | - | - | 34.70% | - | Epwlchbb | LHTW | 145f | 150 | AXQA+150 | - | - |
B-C-2 | HWI | 48.100 | 8.70 | - | - | JJ- | - | - | 2.00% | - | Ubveyltc | CEPA | 525-535 | 732 | HSFZ+732 | - | - |
C1-K-2 | WPF | 98.470 | 7.30 | - | - | BBB- | - | - | 14.00% | - | Jqahazuw | AXLC | 285-295 | 300 | COVM+300 | - | - |
T-R-2 | ZHN | 62.930 | 6.30 | - | - | KK | - | - | 13.00% | - | Gkxhqprb | GTNN | 175 | 175 | VINA+175 | - | - |
Wkl | CGY | 48.300 | - | AH | - | YZ | - | - | - | - | - | - | - | - | - | - | Retained |
X1-F-2 | OAC | 539.540 | 3.20 | Jcc | - | - | - | - | 53.00% | - | Nlhldbnv | DVDH | 126-128 | 130 | PEND+130 | - | - |
B-P-2 | JQG | 1.400 | 18.00 | O3 | - | - | - | - | 8.20% | - | Ycxoysrg | VXHY | 750 | 855 | AEYL+855 | - | - |
U-W-2 | VRY | 93.380 | 5.10 | - | - | H | - | - | 42.00% | - | Hdpxbatf | YNBL | 195 | 195 | AVWH+195 | - | - |
F2-J-2 | IRQ | 7.890 | 2.10 | - | - | SSS- | - | - | 42.50% | - | Hcyrteyj | JGCK | 400f | 500 | CQXH+500 | - | - |
Tranche Comments
X1-F-2: Redemption: 2027-04-24; Registration: 144P/Cka I;
G2-H-2: Redemption: 2027-04-24; Registration: 144N/Uim T;
T-R-2: Redemption: 2027-04-24; Registration: 144K/Xho G;
U-W-2: Redemption: 2027-04-24; Registration: 144H/Xfb M;
C1-K-2: Redemption: 2027-04-24; Registration: 144P/Uka B;
F2-J-2: Redemption: 2027-04-24; Registration: 144O/Tmk T;
B-C-2: Redemption: 2027-04-24; Registration: 144V/Vsp U;
B-P-2: Redemption: 2027-04-24; Registration: 144A/Ffo T;
Wkl: Redemption: 2027-04-24; Registration: 144Y/Pzv T;
Deal Comments
Ueweb. Izq Uoxx Nepbzwg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 17, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-P4 | FKL | 36.400 | 2.20 | Imm3 | - | - | - | - | 28.50% | - | Ursbobwd | TMXL | - | 300 | UZVB+300 | - | - |
A-Q4 | PQQ | 741.700 | 8.90 | Yzz | - | YYY | - | - | 14.30% | - | Jrvdjcvl | EESJ | - | 124 | YBBV+124 | - | - |
O-K4 | CIM | 3.651 | 6.80 | Guu | - | - | - | - | - | - | Ofovtqly | PYCE | - | 100 | PHPJ+100 | - | - |
C-B4L | FTT | 92.000 | 4.50 | Ab2 | - | - | - | - | 42.80% | - | Prozdfdw | EJZR | - | 165 | JTFU+165 | - | - |
Y-G4 | QGU | 42.570 | 3.10 | Rj3 | - | - | - | - | 4.40% | - | Oeywuyfo | SYUN | - | 600 | VPKW+600 | - | - |
M-J4 | RBX | 13.290 | 6.10 | B2 | - | - | - | - | 29.70% | - | Avwepaab | NBAI | - | 200 | GGNH+200 | - | - |
Tranche Comments
O-K4: Redemption: 2026-04-10; Registration: 144P/Abv M;
A-Q4: Redemption: 2026-04-10; Registration: 144X/Pxl X;
C-B4L: Redemption: 2026-04-10; Registration: 144H/Zdc S;
M-J4: Redemption: 2026-04-10; Registration: 144U/Vim I;
U-P4: Redemption: 2026-04-10; Registration: 144K/Lon S;
Y-G4: Redemption: 2026-04-10; Registration: 144N/Ruc D;
Deal Comments
Vxmhixk Beziqxquiqn. Qvq Wxkk Vemivuj 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 7, 1996
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
YL | LGW | 2.740 | 8.90 | - | YYY | - | - | - | - | - | - | - | - | - | - | - | Retained |
C1WW | EQQ | 63.000 | 8.90 | - | VV | - | - | - | 16.10% | - | Cmkzmpyz | YVDI | 130 | 130 | BUQS+130 | - | - |
ALL | OZF | 746.000 | 7.10 | - | FFF | - | - | - | 49.75% | - | Ubehvoxe | ZDKD | 98-102 | 105 | VVNS+105 | - | - |
Mhq | GMP | 22.237 | - | - | YJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
BMM | TMG | 76.300 | 4.70 | - | KKK- | - | - | - | 29.91% | - | Qphzcoue | JVLX | - | 260 | MPBF+260 | - | - |
J2T | UAT | 30.000 | 9.70 | - | RR | - | - | - | 37.90% | - | - | - | - | - | - | - | Retained |
BDD | BEN | 70.000 | 4.80 | - | RR- | - | - | - | 2.60% | - | Wyvpxcze | LADB | - | 520 | MMZA+520 | - | - |
HNN | TEY | 80.700 | 6.70 | - | H | - | - | - | 34.98% | - | Vqbmohwt | KJNW | - | 175 | YDCR+175 | - | - |
Tranche Comments
YL: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144G/Xuq H; Comments: Wpg wzvjhwhyzy;
ALL: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144V/Rrv V;
C1WW: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144O/Ktp U;
J2T: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144K/Uft X; Comments: Cuz tyzrpkpeyi;
HNN: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144V/Waq K;
BMM: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144O/Xkf F;
BDD: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144I/Zeo P;
Mhq: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144F/Atv U;
Deal Comments
Xubwqsqawqc. Keq Bsbb Yuqweji 0.5
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Oct 25, 2008
WAL Test Period End Date
Jan 31, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-T | FXQ | 69.100 | 1.30 | - | JJ- | VV- | 7.80% | - | Lcfowuum | 3cZi | - | 500 | 3oLg+500 | - | 233.00000 |
A-U | APP | 33.000 | 60.00 | - | E- | M- | 4.20% | - | Qpclttrt | 3qGm | - | 850 | 3kFu+825 | - | 80.60000 |
M-Z | FLE | 82.000 | 9.00 | - | SSS- | MMM- | 22.40% | - | Gsolazrm | 3rOd | - | 305 | 3hNc+305 | - | 563.00000 |
L-U | ODJ | 654.000 | 3.50 | - | AAA | PPP | 14.00% | - | Qeccrcce | 3cKu | - | 120 | 3lDq+120 | - | 773.00000 |
X-O-U | ESF | 634.000 | 1.60 | - | DDD | PPP | 86.00% | - | Frzewanj | 3iKp | - | 120 | 3gNr+120 | - | 270.00000 |
L-2-L | BKZ | 16.000 | 7.30 | - | MM | HH | 41.40% | - | Ogubd | - | - | - | 4.45% | 4.450% | 507.00000 |
T-C | NVS | 66.000 | 4.50 | - | M | G | 48.00% | - | Uzvarewd | 3bBk | - | 210 | 3qFi+210 | - | 219.00000 |
Gmm Fmxurs | TMW | 23.000 | - | - | WP | SY | - | - | - | - | - | - | - | - | Retained |
F-1-G | MZG | 78.000 | 4.70 | - | YY | DD | 84.90% | - | Jixuqcil | 3bGv | - | 165 | 3zGp+165 | - | 265.00000 |
Tranche Comments
L-U: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144X/Aqn R;
X-O-U: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144F/Rsk R;
F-1-G: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144U/Lsq L;
L-2-L: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144J/Wpc Y;
T-C: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144V/Lwj P;
M-Z: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144F/Gne W;
S-T: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144C/Dkl D;
A-U: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144X/Zqq E;
Gmm Fmxurs: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144X/Wyn B;
Deal Comments
Opfpj. Sln Cvkk Gprfllu 1.5
Risk Retention
RN - Dzdmqsia
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 25, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | OYB | 22.710 | - | - | H- | P- | - | - | Zvowfzpj | 3gGx | - | 800 | 3qPf+784 | - | 70.00000 |
R | AYM | 157.510 | - | - | YYY | JJJ | - | - | Hdvkdsfc | 3sPq | - | 120 | 3iVp+120 | - | 438.00000 |
M | WCI | 87.210 | - | - | EE- | PP- | - | - | Jbwxhpaw | 3nKc | - | 475 | 3hXm+475 | - | 144.00000 |
Zan | BCH | 91.400 | - | - | PK | EC | - | - | - | - | - | - | - | - | 244.00000 |
C | FEZ | 63.494 | - | - | D | W | - | - | Lfvrdayf | 3pGi | - | 195 | 3cUd+195 | - | 948.00000 |
D | HAL | 50.885 | - | - | CC | FF | - | - | Tvwqpdhb | 3pBj | - | 170 | 3dHt+170 | - | 762.00000 |
B | PGK | 27.360 | - | - | FFF- | FFF- | - | - | Iqijfdia | 3oEj | - | 270 | 3mZg+270 | - | 723.00000 |
Tranche Comments
R: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144Y/Wfb Z;
D: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144B/Pmg D;
C: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144G/Xnu U;
B: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144G/Tef P;
M: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144Y/Tlt N;
H: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144B/Aro G;
Zan: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144L/Cwe F;
Deal Comments
Gvq hqjg tjs ejslaqh. Ekl Gjgg Fqulkhx 1.50
Risk Retention
LX/XO - Zvr
Reinvestment Period (YRS)
9.6
Reinvestment Period End Date
Jun 21, 1998
WAL Test Period End Date
Sep 17, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | TMP | 457.000 | 4.10 | Jnn | - | - | - | - | 19.00% | - | Lhozmjnk | JOQF | 113 | 113 | GQHN+113 | - | 912.00000 |
T-2 | RCM | 1.000 | 5.40 | - | - | DDD | - | - | 17.60% | - | Cmpkymvp | VWCU | 130 | 130 | SGZX+130 | - | 537.00000 |
T | AFL | 3.300 | 74.20 | Y3 | - | - | - | - | 4.60% | - | Cjeclmdq | AXDX | - | 650 | UHKG+650 | - | 737.00000 |
F | OPM | 43.000 | 5.60 | - | - | Y | - | - | 17.00% | - | Cresxxhb | LKOZ | 160-165 | 170 | WBKD+170 | - | 131.00000 |
J-1 | PCA | 34.000 | 8.30 | - | - | OOO- | - | - | 48.00% | - | Xdcwckdg | MABP | 235-245 | 240 | JYOE+240 | - | 258.00000 |
W | HLE | 20.000 | 1.30 | - | - | QQ- | - | - | 9.00% | - | Ghueqtzc | DNZW | 425-435 | 445 | LUDN+445 | - | 223.00000 |
E | TLH | 79.000 | 3.90 | - | - | UU | - | - | 11.00% | - | Vlswqavn | XMPW | 140-145 | 145 | MBAY+145 | - | 986.00000 |
B-2 | GEK | 6.000 | 8.60 | - | - | LLL- | - | - | 28.00% | - | Nzhftilz | SNSZ | 340-350 | 350 | MVAJ+350 | - | 411.00000 |
Lef | GJN | 65.700 | - | ZX | - | TP | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: Redemption: 2027-03-19; Registration: 144U/Ftk B;
T-2: Redemption: 2027-03-19; Registration: 144D/Ewt F;
E: Redemption: 2027-03-19; Registration: 144M/Nea R;
F: Redemption: 2027-03-19; Registration: 144Z/Geo J;
J-1: Redemption: 2027-03-19; Registration: 144J/Ahs J;
B-2: Redemption: 2027-03-19; Registration: 144Q/Kmd E;
W: Redemption: 2027-03-19; Registration: 144N/Apl L;
T: Redemption: 2027-03-19; Registration: 144N/Cnq A;
Lef: Redemption: 2027-03-19; Registration: 144D/Rcn Q;
Deal Comments
Wkz Wgvv Gyjukoi 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 27, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1L | LXO | 804.000 | 1.80 | Ajj | - | SSS | - | - | 53.00% | - | Cejxchaq | BQQX | - | 120 | IBKF+120 | - | - |
ZU | XMG | 64.000 | 6.60 | DE | - | O | - | - | 23.00% | - | Rqldvxsg | XBOL | 165-170 | 170 | PBQJ+170 | - | - |
DU | BMK | 69.200 | 91.20 | GC | - | DD- | - | - | 3.00% | - | Kvvvkxly | SHXR | 440-450 | 450 | ISND+450 | - | - |
I1R | TJU | 18.000 | 9.90 | PM | - | OOO- | - | - | 36.00% | - | Skpuyrvp | DAWT | 240-250 | 245 | DPOB+245 | - | - |
T2P | RYV | 64.000 | 5.70 | MG | - | MMM | - | - | 47.00% | - | Exurmezh | JUOE | 135-140 | 135 | EWGM+135 | - | - |
QC | UJI | 7.900 | 74.60 | Y3 | - | NC | - | - | 6.20% | - | Qubdsdlp | - | - | - | - | - | Retained |
FM | NXN | 27.000 | 8.90 | FA | - | DD | - | - | 25.00% | - | Zlesfany | ITQS | 150-155 | 150 | GXDS+150 | - | - |
C2S | TEZ | 6.800 | 18.60 | UV | - | GGG- | - | - | 70.00% | - | Vurzlmsa | TKGB | 360-370 | 365 | ZUQB+365 | - | - |
Tranche Comments
N1L: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144W/Rtb F;
T2P: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Y/Fcy O;
FM: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144E/Ewj X;
ZU: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144P/Fza D;
I1R: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144G/Qku N;
C2S: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144F/Xxf B;
DU: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144E/Bxe P;
QC: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144D/Xvf R;
Deal Comments
Exixg. Xob-Zbmm Hxoloin 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 20, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | EBZ | 752.400 | 9.70 | - | EEE | CCC | 27.00% | - | Nqlcmcld | 3dNw | - | 127 | 3pNa+127 | - | 836.00000 |
F | XJA | 46.000 | 41.50 | - | H- | P- | 2.60% | - | Frwbdkxo | 3sYk | - | 850 | 3hUd+826 | - | 23.10000 |
F | WCI | 55.400 | 86.30 | - | HH- | CC- | 9.20% | - | Memvzypb | 3zJq | - | 535 | 3lOd+535 | - | 283.00000 |
Grr Vaj | BUM | 47.900 | - | - | LF | XD | - | - | - | - | - | - | - | - | Retained |
K-1 | VYF | 51.700 | 2.50 | - | AA | OO | 87.20% | - | Dqellvfo | 3rLj | - | 185 | 3hDn+185 | - | 180.00000 |
A | BKL | 57.800 | 3.10 | - | N | I | 45.20% | - | Dceuswlj | 3pMl | - | 215 | 3cSu+215 | - | 354.00000 |
S | QHO | 92.000 | 8.70 | - | VVV- | UUU- | 96.80% | - | Sfcrbttd | 3yQt | - | 300 | 3bLq+300 | - | 721.00000 |
S-2 | PIP | 62.900 | 6.40 | - | JJ | AA | 18.90% | - | Tnxhn | UPY | - | - | 4.70% | 4.700% | 816.00000 |
Fct | SWB | 28.500 | - | - | SO | WK | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Q/Vdt M;
K-1: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144W/Yxz R;
S-2: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144H/Dya A;
A: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Y/Fit Z;
S: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144H/Bzm B;
F: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Q/Zsg I;
F: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144X/Yqe P;
Fct: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144J/Vad D;
Grr Vaj: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144U/Wmt Q;
Deal Comments
Wcgck. Ven Atmm Scrceqx 2.00. Zsc qctm gtg yygchcq
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 4, 2020