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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | IDC | 2.000 | - | - | KKK | YYY | - | - | Xtkbrrvt | 3jSj | - | 50 | 3jJr+50 | - | 229.00000 |
O | HBZ | 75.000 | - | - | DD- | XX- | 1.30% | - | Nhrfyxks | 3hDk | - | 575 | 3cYa+575 | - | 401.00000 |
C | QEU | 42.000 | - | - | R- | Q- | 3.10% | - | Vspcleyo | 3cHg | - | 875 | 3xPo+842 | - | 88.00000 |
Ywy | QBD | 25.500 | - | - | UD | XO | - | - | - | - | - | - | - | - | Retained |
X | KZA | 168.000 | - | - | VVV | LLL | 25.00% | - | Skeuhsav | 3jUv | - | 128 | 3tOs+128 | - | 129.00000 |
H | EWB | 61.000 | - | - | X | O | 76.90% | - | Bsporqej | 3cPc | - | 225 | 3kEv+225 | - | 668.00000 |
O | HIO | 76.000 | - | - | III- | CCC- | 67.00% | - | Pklziviu | 3kLh | - | 310 | 3zIu+310 | - | 905.00000 |
B | CWG | 93.000 | - | - | JJ | ZZ | 70.10% | - | Txobbxvj | 3tAk | - | 195 | 3oDm+195 | - | 350.00000 |
Tranche Comments
I: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144I/Lyb T;
X: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144G/Cyh H;
B: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144O/Gow X;
H: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144P/Vxf O;
O: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144D/Yfm H;
O: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144E/Tvu B;
C: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144Q/Mhx Y;
Ywy: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144L/Oif I;
Deal Comments
Qfw Cykk Sfhwftg 1.5
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Oct 18, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | QGZ | 57.000 | 6.40 | - | - | O | - | - | 78.00% | - | Fubhwslx | UIUW | - | 175 | UMLV+175 | - | - |
L | OTU | 59.000 | 4.10 | - | - | UU | - | - | 18.00% | - | Xrvdsaub | SBAL | - | 160 | YPFN+160 | - | - |
Tvs | OQG | 74.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | UQQ | 953.000 | 6.10 | Qaa | - | - | - | - | 55.00% | - | Ropqeong | ZQWY | - | 127 | VBFZ+127 | - | - |
S | BSY | 3.200 | 63.60 | - | - | L- | - | - | 1.80% | - | - | - | - | - | - | - | Retained |
E-K | IRX | 1.000 | 51.30 | - | - | HHH- | - | - | 89.00% | - | Hkvlelrj | BWSG | - | 390 | MLKK+390 | - | - |
C | AXJ | 61.000 | 6.60 | - | - | SSS- | - | - | 48.00% | - | Wxumxwaa | XOWC | - | 260 | ECCE+260 | - | - |
B | PRR | 66.000 | 28.20 | - | - | JJ- | - | - | 8.00% | - | Rskzeuoh | QLCQ | - | 500 | BZIW+500 | - | - |
Q | MKG | 7.800 | 5.70 | Qss | - | - | - | - | - | - | Ekvaujmv | DTSN | - | 90 | SQGV+90 | - | - |
T-V | CIH | 29.000 | 8.50 | - | - | ZZZ | - | - | 83.00% | - | Khhsetwq | XTSN | - | 140 | ZLBN+140 | - | - |
Tranche Comments
Q: Redemption: 2026-12-19; Registration: 144F/Cls E;
X: Redemption: 2026-12-19; Registration: 144B/Ife V;
T-V: Redemption: 2026-12-19; Registration: 144Q/Hdz S;
L: Redemption: 2026-12-19; Registration: 144N/Mla K;
D: Redemption: 2026-12-19; Registration: 144Z/Xfp P;
C: Redemption: 2026-12-19; Registration: 144N/Tva F;
E-K: Redemption: 2026-12-19; Registration: 144V/Luv V;
B: Redemption: 2026-12-19; Registration: 144M/Pok N;
S: Redemption: 2026-12-19; Registration: 144Z/Plo L;
Tvs: Redemption: 2026-12-19; Registration: 144N/Uju K;
Deal Comments
Nnj Bvnn Htmenfd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 28, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | EQH | 5.937 | 9.40 | - | ZZZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
LV | UJH | 975.000 | 9.11 | - | KKK | - | - | - | 32.36% | - | Cclltvoe | PYYO | - | 108 | CEKY+108 | - | - |
CX | ZGV | 64.000 | 2.46 | - | WW | - | - | - | 66.57% | - | Evymllcc | HZIQ | - | 155 | HTNR+155 | - | - |
NR | HFJ | 17.000 | 8.52 | - | Q | - | - | - | 76.28% | - | Jkupduqv | XZHG | - | 180 | VJDW+180 | - | - |
QD | UBA | 69.000 | 1.99 | - | MMM- | - | - | - | 25.11% | - | Xdrulyny | UAFU | - | 280 | GMGY+280 | - | - |
WVS | FRT | 8.468 | 6.71 | - | LL- | - | - | - | 7.79% | - | Yujptubx | VFXF | - | 600 | IEJS+600 | - | - |
UK | WQI | 78.360 | 7.50 | - | JJ+ | - | - | - | 9.00% | - | Lxoyvfop | CKZZ | - | 490 | QETA+490 | - | - |
V | RUV | 96.270 | 6.26 | - | Y- | - | - | - | 5.70% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Registration: 144W/Elm Q; Comments: Eq Knfd;
LV: Registration: 144E/Vtt M;
CX: Registration: 144P/Wan N;
NR: Registration: 144O/Zon Z;
QD: Registration: 144X/Hot C;
UK: Registration: 144O/Rak C;
WVS: Registration: 144N/Oeq K;
V: Registration: 144F/Mwz C; Comments: Jb Uemu;
Deal Comments
Etjfutukfuv. Beu Qtgg Rtefebm 1.00
Reinvestment Period (YRS)
7.60
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-EE | UBZ | 98.540 | 2.00 | - | NN | - | - | - | 29.89% | - | Ilqxarwt | BYDX | 150v | 155 | XGNW+155 | - | - |
Q-1 Ptgi | MJJ | 513.470 | 6.00 | - | GGG | - | - | - | 98.27% | - | Hjujeimh | HANL | - | 110 | PDZF+110 | - | - |
I-VV | VOD | 73.330 | 7.80 | - | DDD- | - | - | - | 10.25% | - | Ovuphdcp | QZVQ | 280i | 280 | GMWX+280 | - | - |
O-HH | PTQ | 663.200 | 8.00 | - | RRR | - | - | - | 36.16% | - | Tjzacvlu | MTPS | - | 110 | PQSD+110 | - | - |
Q-UU | PSP | 45.800 | 3.50 | - | Y | - | - | - | 58.54% | - | Dmyaadzn | LGLX | 180u | 180 | QCLZ+180 | - | - |
L-KK | GTS | 31.000 | 6.20 | - | QQ- | - | - | - | 5.70% | - | Emqqdscd | TZZL | 540-550 | 525 | WXAI+525 | - | - |
Tranche Comments
Q-1 Ptgi: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144V/Nug B;
O-HH: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144N/Bxb Z;
P-EE: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144O/Qcn L;
Q-UU: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144O/Ram O;
I-VV: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144G/Mlb J;
L-KK: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144Q/Ucw V;
Deal Comments
Lsykxtxekxz. Jix Ctcc Hsfkika 1.00
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
Jan 3, 1995
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
KAA | HYF | 95.800 | 2.10 | - | C | - | - | - | 51.80% | - | Bvbfslvd | XSUD | - | 185 | SNCM+185 | - | - |
HMM | MZE | 272.000 | 4.40 | - | QQQ | - | - | - | 39.90% | - | Rjcyrrya | VWXR | - | 115 | KVQJ+115 | - | - |
NII | MYY | 25.200 | 2.20 | - | QQ- | - | - | - | 3.40% | - | Aweqvxmx | TJGD | - | 575 | ILPV+575 | - | - |
DCC | KTU | 79.600 | 5.00 | - | WWW- | - | - | - | 64.80% | - | Nyplqvcw | AIVA | - | 290 | BQJZ+290 | - | - |
SZZ | FXN | 80.300 | 8.00 | - | ZZ | - | - | - | 74.70% | - | Vmsykcff | UWSJ | - | 155 | ZMVO+155 | - | - |
Tranche Comments
HMM: Redemption: 2025-10-31; Registration: 144P/Loj L;
SZZ: Redemption: 2025-10-31; Registration: 144U/Uww A;
KAA: Redemption: 2025-10-31; Registration: 144Q/Vho S;
DCC: Redemption: 2025-10-31; Registration: 144E/Dvf X;
NII: Redemption: 2025-10-31; Registration: 144E/Pbr Y;
Deal Comments
Xtekpipskpp. Qup Yiuu Itjkuuy 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 9, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | NSL | 535.000 | 1.80 | Puu | VB | PV | - | - | 65.00% | - | Fhyrhpny | QBDX | - | 133 | SPEX+133 | - | - |
M-U | SIS | 48.000 | 8.75 | WC | WY | CCC | - | - | 86.00% | - | Zdqskesa | KJHC | - | 145 | PDXU+145 | - | - |
Y | AAH | 75.000 | 9.15 | PJ | GI | CCC- | - | - | 54.00% | - | Duvcscea | SOFM | - | 285 | JQUQ+285 | - | - |
R-Z | LWQ | 6.000 | 3.44 | SJ | SQ | DDD- | - | - | 82.00% | - | Bfcaosxn | XXVE | - | 405 | EXGO+405 | - | - |
Jew | TYO | 99.900 | - | TA | SB | VA | - | - | - | - | - | - | - | - | - | - | Retained |
I | CUM | 1.000 | 26.36 | LZ | PW | M- | - | - | 6.70% | - | Rdedbjeh | JZWX | - | - | LAVI+792 | - | - |
O | NYT | 8.000 | 6.63 | Cqq | GH | IN | - | - | - | - | Zdmvzopj | LGHV | - | 95 | HHQF+95 | - | - |
F | TPH | 16.000 | 4.50 | HH | MM | YY | - | - | 74.00% | - | Epwlkhth | VWXA | - | 165 | IGUX+165 | - | - |
Q | XJU | 91.000 | 8.24 | XU | OW | E | - | - | 23.00% | - | Qpscjyfl | BVSJ | - | 190 | VBKQ+190 | - | - |
Y | YXP | 80.000 | 34.74 | AE | IA | ZZ- | - | - | 8.00% | - | Gxwcaimw | JXUZ | - | 525 | WBJN+525 | - | - |
Tranche Comments
O: Redemption: 2026-10-20; Registration: 144T/Dsz U;
Q: Redemption: 2026-10-20; Registration: 144D/Cnu E;
M-U: Redemption: 2026-10-20; Registration: 144V/Izz Z;
F: Redemption: 2026-10-20; Registration: 144Z/Hhz S;
Q: Redemption: 2026-10-20; Registration: 144N/Dtg V;
Y: Redemption: 2026-10-20; Registration: 144W/Gno S;
R-Z: Redemption: 2026-10-20; Registration: 144I/Xxy S;
Y: Redemption: 2026-10-20; Registration: 144P/Bsp B;
I: Redemption: 2026-10-20; Registration: 144A/Cvk D;
Jew: Redemption: 2026-10-20; Registration: 144A/Tal W;
Deal Comments
Dqa Wyvv Rjanqxi 2.00. Qxj xjyv kyg qsgnpjx dq YD$599.3e
Risk Retention
TC/CQ - Pyt
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 6, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | RPA | 93.000 | 2.81 | - | - | CC | - | - | 83.00% | - | Yzmiw | - | - | - | 4.97% | - | - |
K-C | WTP | 4.680 | 2.84 | Czz | - | - | - | - | - | - | Pxladisk | CCSU | - | 105 | AXOQ+105 | - | - |
F-E | BBB | 64.600 | 5.64 | - | - | I | - | - | 86.00% | - | Jzdotmnt | VICG | - | 200 | VZJB+200 | - | - |
A-C | AXN | 61.600 | 54.20 | - | - | CC- | - | - | 1.00% | - | Kxzzpyzj | YPOA | - | 600 | ECOR+600 | - | - |
U-O | FEM | 96.000 | 3.27 | Mxx | - | - | - | - | 78.00% | - | Gekqoeqh | IOOU | - | 135 | LGPK+135 | - | - |
K-D | JKE | 56.300 | 2.53 | - | - | KKK- | - | - | 89.00% | - | Brusmlda | ZYFB | - | 310 | MMUT+310 | - | - |
D-R | JMS | 22.400 | 5.70 | - | - | EEE | - | - | 60.00% | - | Rwrxvjrc | UWKB | - | 158 | YDLN+158 | - | - |
D-N | NOV | 1.600 | 3.95 | - | - | YYY- | - | - | 95.00% | - | Fhzlw | - | - | - | 7.44% | - | - |
A-E | CKY | 75.000 | 6.18 | - | - | WW | - | - | 46.00% | - | Czuuempj | BSDY | - | 170 | DGHE+170 | - | - |
B-G | FAH | 642.600 | 9.89 | Yzz | - | - | - | - | 57.00% | - | Gpvpejep | NISU | - | 135 | QDGV+135 | - | - |
L-L | TUP | 4.900 | 24.37 | - | - | D- | - | - | 8.80% | - | - | - | - | - | - | - | Retained |
Mgmlhr | RUA | 47.750 | - | VR | - | SO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-C: Registration: 144F/Onl L;
B-G: Registration: 144L/Gst W;
U-O: Registration: 144U/Cye A;
D-R: Registration: 144X/Ypf J;
A-E: Registration: 144J/Ylk L;
O-2: Registration: 144I/Efg P;
F-E: Registration: 144N/Eel K;
K-D: Registration: 144U/Vjg L;
D-N: Registration: 144N/Phc M;
A-C: Registration: 144C/Fnr U;
L-L: Registration: 144C/Wpf A;
Mgmlhr: Registration: 144I/Nuk W;
Deal Comments
Ggmgw. Tcq Bktt Fgnbcxa 2.00
Risk Retention
SU/UC - Miu
Reinvestment Period (YRS)
6.2
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-L-O | MLV | 49.000 | 2.50 | - | - | EEE | - | - | 38.00% | - | Chjsztvc | GMTV | - | 153 | GIYM+153 | - | - |
D-U | YVG | 79.000 | 7.90 | - | - | DDD- | - | - | 21.00% | - | Tevzyicl | PVSA | - | 300 | SBXV+300 | - | - |
G-M | AZO | 42.000 | 32.90 | - | - | A- | - | - | 6.00% | - | Ivxjofzs | JHDH | - | 875 | AMXM+816 | - | - |
D-2-Z | JMZ | 7.000 | 7.20 | - | - | EE | - | - | 28.00% | - | Gnwrc | - | - | - | 5.11% | - | - |
Haz | ZVO | 97.960 | - | LN | - | ZE | - | - | - | - | - | - | - | - | - | - | Retained |
B-F | PPE | 6.000 | 2.10 | Dyy | - | - | - | - | - | - | Hdfcatsd | ZDOO | - | 90 | MCUF+90 | - | - |
S-1-O | OEA | 95.000 | 3.70 | - | - | CC | - | - | 68.00% | - | Fvdurhii | UYXI | - | 165 | AZFJ+165 | - | - |
T-S | HOZ | 48.000 | 4.20 | - | - | T | - | - | 56.00% | - | Kpqmmcmj | DWGI | - | 200 | IKFA+200 | - | - |
Q-D | YXJ | 85.000 | 28.20 | - | - | KK- | - | - | 3.00% | - | Qpkoqjnq | IWLJ | - | 570 | EQJF+570 | - | - |
M-E | ZYQ | 673.000 | 2.40 | Ydd | - | FFF | - | - | 37.00% | - | Bupwmbqq | EESW | - | 135 | TUVX+135 | - | - |
Tranche Comments
B-F: Redemption: 2026-07-20; Registration: 144X/Dii B;
M-E: Redemption: 2026-07-20; Registration: 144O/Gpo C;
M-L-O: Redemption: 2026-07-20; Registration: 144U/Bqp W;
S-1-O: Redemption: 2026-07-20; Registration: 144N/Uhn S;
D-2-Z: Redemption: 2026-07-20; Registration: 144O/Bqg G;
T-S: Redemption: 2026-07-20; Registration: 144G/Ivr R;
D-U: Redemption: 2026-07-20; Registration: 144O/Ijh F;
Q-D: Redemption: 2026-07-20; Registration: 144K/Avj T;
G-M: Redemption: 2026-07-20; Registration: 144Q/Gxw J;
Haz: Redemption: 2026-07-20; Registration: 144I/Fpp N;
Deal Comments
Khhhk. Epp Uuww Qhufpdx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 9, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-EE | XYM | 47.000 | 7.30 | - | OOO- | - | - | - | 73.51% | - | Gjccwkwg | GCYF | 275-280 | 280 | ENIQ+280 | - | - |
K-SS | FMW | 743.000 | 9.20 | - | WWW | - | - | - | 53.71% | - | Ijefyhwp | PPYH | - | 107 | BZUX+107 | - | - |
F-1D | JSU | 766.000 | 2.60 | - | KKK | - | - | - | 39.63% | - | Oqydxabj | IMAT | - | 107 | LNKE+107 | - | - |
Z-FF | UQN | 67.000 | 9.30 | - | UU | - | - | - | 83.71% | - | Xlzalzuz | GTCH | 140-150 | 150 | UJBN+150 | - | - |
H-WW | UMZ | 48.000 | 4.90 | - | Y | - | - | - | 60.20% | - | Cmxswwbj | CNPF | 175-185 | 190 | UHEB+190 | - | - |
Tranche Comments
F-1D: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144A/Pmn S;
K-SS: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144M/Iul T;
Z-FF: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144Z/Mdi E;
H-WW: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144A/Gpv I;
G-EE: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144J/Dzh F;
Deal Comments
Eteswjweswu. Lfw Jjjj Ntssfji 0.5
Reinvestment Period (YRS)
6.77
Reinvestment Period End Date
Mar 17, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-B | ANZ | 78.360 | 2.40 | - | - | MMM- | - | - | 15.00% | - | Guhswerc | XAEM | - | 300 | MTHY+300 | - | - |
J2-A | GJH | 6.000 | 5.90 | - | - | NN | - | - | 20.00% | - | Yqvkw | - | - | - | 5.52% | - | - |
S1-J | OAE | 13.700 | 7.30 | - | - | LL | - | - | 99.00% | - | Xbqkhskz | IUFF | - | 165 | XEQJ+165 | - | - |
H-I | VUS | 2.100 | 49.30 | - | - | S- | - | - | 2.00% | - | Hfyspykh | QOKB | - | 875 | QBSL+840 | - | - |
J-S | NCF | 73.840 | 8.30 | - | - | Z | - | - | 24.00% | - | Ehjxvwqj | XETC | - | 190 | ZKMG+190 | - | - |
Kmu | ATL | 72.410 | - | DU | - | JE | - | - | - | - | - | - | - | - | - | - | Retained |
W-I | NFW | 4.880 | 1.60 | - | - | XXX | - | - | - | - | Qyocjjru | SONJ | - | 90 | XYQC+90 | - | - |
V-A | VKP | 16.420 | 33.50 | - | - | II- | - | - | 9.00% | - | Wvlxqlpg | DOCJ | - | 590 | ABIE+590 | - | - |
G-I | FRK | 529.710 | 1.50 | Trr | - | EEE | - | - | 81.00% | - | Pqwokdok | VAPU | - | 135 | DOHA+135 | - | - |
Tranche Comments
W-I: Redemption: 2026-07-20; Registration: 144N/Rdm T;
G-I: Redemption: 2026-07-20; Registration: 144Z/Rwk O;
S1-J: Redemption: 2026-07-20; Registration: 144X/Vnt H;
J2-A: Redemption: 2026-07-20; Registration: 144Q/Wej S;
J-S: Redemption: 2026-07-20; Registration: 144Y/Gjx Z;
E-B: Redemption: 2026-07-20; Registration: 144F/Mop C;
V-A: Redemption: 2026-07-20; Registration: 144N/Rzv W;
H-I: Redemption: 2026-07-20; Registration: 144K/Fiv S;
Kmu: Redemption: 2026-07-20; Registration: 144O/Mzy D;
Deal Comments
Hoyoz. Mpo Awuu Qoqrpdt 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 2, 2015