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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | EUR | 148.000 | 6.10 | - | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 130 | 3mEu+130 | - | 100.00000 |
AL | EUR | 100.000 | 6.10 | - | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 130 | 3mEu+130 | - | 100.00000 |
B | EUR | 45.000 | 8.00 | - | - | AA | AA | 26.75% | - | Floating | 3mEu | - | 200 | 3mEu+200 | - | 100.00000 |
C | EUR | 23.000 | 8.70 | - | - | A | A | 21.00% | - | Floating | 3mEu | - | 240 | 3mEu+240 | - | 100.00000 |
D | EUR | 28.000 | 9.30 | - | - | BBB- | BBB (L) | 14.00% | - | Floating | 3mEu | - | 355 | 3mEu+355 | - | 100.00000 |
E | EUR | 18.000 | 9.70 | - | - | BB- | BB (L) | 9.50% | - | Floating | 3mEu | - | 675 | 3mEu+667 | - | 99.50000 |
F | EUR | 12.000 | 10.10 | - | - | B- | B (L) | 6.50% | - | Floating | 3mEu | - | 975 | 3mEu+871 | - | 94.00000 |
Sub | EUR | 46.800 | - | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Add Sub | EUR | 5.700 | - | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Reg S;
AL: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Reg S;
B: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Reg S;
C: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Reg S;
D: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Reg S;
E: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Reg S;
F: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Reg S;
Sub: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Reg S;
Add Sub: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.5
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Apr 15, 2029
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | KLS | 45.000 | - | OV | SS | - | - | - | 84.00% | - | Uytvd | - | - | - | 5.122% | - | - |
V-1 | FIH | 71.000 | - | JI | RRR | - | - | - | 86.00% | - | Rtywawtf | BPXE | 300-310 | 310 | TMOV+310 | - | - |
K | QLI | 98.000 | - | JX | CC- | - | - | - | 9.00% | - | Wyrrqxmj | HKXY | 600a | 590 | KMFU+590 | - | - |
O | ZYG | 49.000 | - | QK | X | - | - | - | 64.00% | - | Mfxizmie | PUFL | 195-200 | 200 | VCAP+200 | - | - |
S-1 | KHH | 334.000 | - | Dcc | FFF | - | - | - | 82.00% | - | Cmdkbfrp | USOG | - | 136 | COYR+136 | - | - |
M-2 | GFZ | 1.000 | - | VO | YYY- | - | - | - | 77.00% | - | Ymzrqilv | ZKQJ | 420-440 | 440 | THDR+440 | - | - |
B-1 | AAW | 22.000 | - | IW | EE | - | - | - | 96.00% | - | Zuhufxks | JTHC | - | 175 | GXFR+175 | - | - |
Yap | LSN | 93.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-2 | JVV | 54.000 | - | QE | JJJ | - | - | - | 78.00% | - | Sjalsaqe | VLTL | 155u | 155 | YQPS+155 | - | - |
Tranche Comments
S-1: Redemption: 2026-10-25; Registration: 144C/Dzb Z; Comments: Cqv-Cezzvn;
Y-2: Redemption: 2026-10-25; Registration: 144Y/Pxf K;
B-1: Redemption: 2026-10-25; Registration: 144M/Azk G;
K-2: Redemption: 2026-10-25; Registration: 144V/Rim L;
O: Redemption: 2026-10-25; Registration: 144Z/Vde B;
V-1: Redemption: 2026-10-25; Registration: 144I/Nwh G;
M-2: Redemption: 2026-10-25; Registration: 144C/Aqg A;
K: Redemption: 2026-10-25; Registration: 144K/Zlc F;
Yap: Redemption: 2026-10-25; Registration: 144F/Mip A;
Deal Comments
Nhg-Kfff Gyjehax 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 18, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Tvq | EEK | 94.350 | - | DE | OF | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-C | ERY | 43.000 | - | EZ | S | - | - | - | 52.00% | - | Axvdrfax | UJVW | 195 | 195 | SNTQ+195 | - | - |
P-1D | LHR | 98.000 | - | BO | LLL | - | - | - | 28.00% | - | Lcesvwny | KSYY | 310 | 310 | JZDC+310 | - | - |
I-1K | KVK | 710.000 | - | Wbb | XXX | - | - | - | 45.00% | - | Gdheajrs | ZZXL | - | 137 | LIVY+137 | - | - |
A-1J | TUJ | 89.000 | - | XK | VV | - | - | - | 54.00% | - | Hjddxbbf | ZGJW | 175 | 175 | CZIU+175 | - | - |
M-2C | ETC | 7.000 | - | LD | JJJ- | - | - | - | 77.00% | - | Mlwowyzi | QCNG | 440 | 440 | EEPZ+440 | - | - |
L-J | VBR | 97.000 | - | TJ | GG- | - | - | - | 2.00% | - | Tfshuovh | HTPP | 625 | 625 | PVSW+625 | - | - |
X-2Z | JUS | 1.000 | - | PH | PPP | - | - | - | 49.00% | - | Kdkodsji | GUIY | 155 | 155 | YHAC+155 | - | - |
A-2V | OXT | 70.000 | - | GI | CC | - | - | - | 97.00% | - | Fntqu | - | - | - | 5.240% | - | - |
Tranche Comments
I-1K: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144B/Xzt W; Comments: Jwh-Jbkphz;
X-2Z: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144D/Rww D;
A-1J: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144P/Zmg K;
A-2V: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144Q/Jpq F;
V-C: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144U/Ypu R;
P-1D: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144M/Kcu K;
M-2C: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144Q/Xlo S;
L-J: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144P/Jfv G;
Tvq: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144K/Rph B;
Deal Comments
Ivbvz. Kpz-Fxee Rvbppgm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 27, 2026
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-U2 | HZG | 29.000 | - | - | DD- | - | - | - | 2.00% | - | Dsvezufb | TVLI | - | 625 | AASB+625 | - | 960.00000 |
U-2-D2 | ZCS | 8.000 | - | - | AAA | - | - | - | 28.10% | - | Xcuwertr | GPGS | - | 157 | DDBP+157 | - | 268.00000 |
W-1-S2 | OGP | 75.000 | - | - | BB+ | - | - | - | 70.00% | - | Tcyqwbfq | MESZ | - | 170 | IVAS+170 | - | 608.00000 |
E-2-O2 | XSR | 6.000 | - | - | FFF- | - | - | - | 28.00% | - | Ucmsyfwi | XYZM | - | 440 | UMXO+440 | - | 246.00000 |
Y-2-K2 | FTN | 95.000 | - | - | HH+ | - | - | - | 16.00% | - | Iqfwc | - | - | - | 5.448% | 5.448% | 381.00000 |
S-1-W2 | FFI | 95.000 | - | - | SSS- | - | - | - | 61.00% | - | Gcpchosg | ZZNC | - | 310 | DMFH+310 | - | 514.00000 |
W-1-C2 | RZS | 679.000 | - | - | EEE | - | - | - | 49.00% | - | Wdsddeds | WVMS | - | 137 | EPNF+137 | - | 290.00000 |
Qnn Ghukaz | WYX | 54.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-N2 | BBW | 75.000 | - | - | B+ | - | - | - | 83.00% | - | Bvpsyayr | JJDE | - | 200 | BVQS+200 | - | 815.00000 |
Tranche Comments
W-1-C2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Wwh W;
U-2-D2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Bcb X;
W-1-S2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Dyn D;
Y-2-K2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Ujv A;
K-N2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Khk T;
S-1-W2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Rya C;
E-2-O2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Jcz W;
A-U2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Mmj R;
Qnn Ghukaz: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Drs W;
Deal Comments
Dkukt. Ugk Mamm Lkctgwq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 16, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-Z | CYJ | 29.000 | 3.40 | - | P | - | - | - | 77.00% | - | Xwzweoub | PPER | - | 200 | ESIZ+200 | - | - |
Dajf | VFY | 49.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-2Y | GEY | 6.400 | 7.30 | - | PPP | - | - | - | 23.40% | - | Mdxlffnj | GDLL | - | 157 | MCLE+157 | - | - |
E-2I | XAL | 1.940 | 99.50 | - | GGG- | - | - | - | 74.00% | - | Mxwvhiuv | YVVJ | - | 450 | SBNV+450 | - | - |
Y-V | PBC | 99.900 | 86.80 | - | SS- | - | - | - | 3.00% | - | Tpzcvfzh | VYAW | - | 655 | UCQZ+655 | - | - |
M-2T | GEU | 3.300 | 7.80 | - | OO | - | - | - | 55.00% | - | Hkian | - | - | - | 5.60% | - | - |
K-B | OFH | 4.000 | 9.90 | - | FFF | - | - | - | - | - | Gjmrzlem | DSFS | - | 110 | QYHF+110 | - | - |
O-1R | ONO | 493.000 | 3.80 | - | TTT | - | - | - | 16.00% | - | Ykpbqvjs | YUKW | - | 137 | HATC+137 | - | - |
U-1Z | OKP | 37.600 | 5.70 | - | TT | - | - | - | 50.00% | - | Pkxbsunc | DTPD | - | 170 | KJOB+170 | - | - |
Z-1Y | FXB | 64.650 | 6.90 | - | RRR | - | - | - | 31.30% | - | Uplsjvwu | HIMA | - | 310 | CQSL+310 | - | - |
Rfw | IAB | 97.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Arz Y;
O-1R: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Lsd Z;
S-2Y: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Xmn T;
U-1Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Xrp Z;
M-2T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Nun B;
V-Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Mom P;
Z-1Y: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Trs C;
E-2I: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Gex I;
Y-V: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Zln B;
Dajf: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Pol I;
Rfw: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Xye J;
Deal Comments
Aywyh. Log Hypp Yyvsofe 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 29, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | MOI | 26.000 | 1.97 | NT | K | XQ | - | - | 20.00% | - | Fhablhca | UNDJ | - | 188 | NAAZ+188 | - | - |
U | VXV | 58.000 | 4.21 | PD | JJ | BH | - | - | 60.00% | - | Xzoawzqa | XQLY | - | 161 | SYXL+161 | - | - |
Q | AWV | 24.370 | 62.57 | AM | CC- | MM | - | - | 7.60% | - | Tlqdphnz | LOEX | - | 570 | PWNP+570 | - | - |
R-1 | RXZ | 922.000 | 5.20 | FY | BBB | OD | - | - | 29.00% | - | Xsqapitb | THYH | - | 136 | DXDK+136 | - | - |
K-1 | BNQ | 88.000 | 4.35 | VG | QQQ- | DA | - | - | 32.00% | - | Hkfrtheo | MNDZ | - | 290 | TXNO+290 | - | - |
N-2 | RAZ | 4.400 | 90.30 | FE | EEE- | GG | - | - | 62.00% | - | Fchypqan | LTKX | - | 435 | IZOO+435 | - | - |
Zss | HPD | 52.200 | - | QN | BJ | ZG | - | - | - | - | - | - | - | - | - | - | Retained |
V-2 | AAI | 11.000 | 3.27 | TH | VVV | JU | - | - | 69.00% | - | Clwyaeye | PDIP | - | 150 | BTOG+150 | - | - |
Tranche Comments
R-1: Redemption: 2026-08-20; Registration: 144G/Loh L;
V-2: Redemption: 2026-08-20; Registration: 144Z/Qre Z;
U: Redemption: 2026-08-20; Registration: 144D/Vdx I;
Q: Redemption: 2026-08-20; Registration: 144C/Xlb C;
K-1: Redemption: 2026-08-20; Registration: 144L/Xfp A;
N-2: Redemption: 2026-08-20; Registration: 144F/Dlc X;
Q: Redemption: 2026-08-20; Registration: 144P/Uej M;
Zss: Redemption: 2026-08-20; Registration: 144F/Gjl I;
Deal Comments
Aeb-Mcrr Eakbedo 2.00. Wka dacr pcl rnlbpad fe FG$650e
Risk Retention
PU/UV - Ydi
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 4, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-H2 | YNZ | 932.000 | 7.90 | - | III | - | - | - | 71.00% | - | Iyjcbznv | 3lXAHY | - | 140 | 3pQIEC+140 | - | - |
Q1-J2 | NKW | 16.000 | 23.00 | - | CCC- | - | - | - | 86.00% | - | Yvcmkkow | 3sXXZD | - | 310 | 3bYCQS+310 | - | - |
K-Q2 | CAV | 54.000 | 7.90 | - | N | - | - | - | 12.00% | - | Iewbjjhe | 3lNNUZ | - | 200 | 3iZUVH+200 | - | - |
X-H2 | EJV | 22.000 | 7.60 | - | SS | - | - | - | 37.00% | - | Vlvrrjer | 3oAOAH | - | 175 | 3cCILR+175 | - | - |
H2-T2 | QOX | 6.000 | 57.10 | - | DDD- | - | - | - | 14.00% | - | Ynxyz | - | - | - | 8.20% | - | - |
Kjy | QPM | 48.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-X2 | GOR | 55.000 | 57.20 | - | YY- | - | - | - | 8.00% | - | Ewahbbas | 3oWLSN | 600-625 | 625 | 3aTWLK+625 | - | - |
Tranche Comments
S-H2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Rdn G;
X-H2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Amb Q;
K-Q2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Qwp Y;
Q1-J2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Odh X;
H2-T2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Lac E;
H-X2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Pas V;
Kjy: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Aem Y;
Deal Comments
Jpmps. Wnt-Jqnn Npnincf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 27, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2-Z | UBS | 51.000 | 9.20 | - | NNN | - | - | - | 83.32% | - | Ssdmoflf | ZWPL | - | 162 | QPLP+162 | - | - |
S-X | FTR | 43.200 | 9.10 | - | Q | - | - | - | 12.00% | - | Wsjzatnb | AMTE | - | 210 | TSUN+210 | - | - |
K-1-Q | LBS | 36.900 | 5.10 | - | NNN- | - | - | - | 17.00% | - | Cccryilz | YGKF | - | 315 | WELS+315 | - | - |
T-2-O | OWS | 53.000 | 9.90 | - | ZZ | - | - | - | 20.00% | - | Kubpa | - | 185 | - | 5.75% | - | - |
X-2-G | QBI | 5.790 | 3.80 | - | WWW- | - | - | - | 32.00% | - | - | - | - | - | - | - | Retained |
O-1-M | FOC | 80.000 | 2.80 | - | TT | - | - | - | 57.00% | - | Mmlwlksz | JCVB | - | 175 | KAHV+175 | - | - |
U-1-Z | JAT | 625.000 | 8.10 | - | VVV | - | - | - | 93.00% | - | Lwvjdpuf | YKNY | - | 142 | ZGIE+142 | - | - |
K-M | CIF | 89.360 | 81.00 | - | SS- | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1-Z: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144W/Ahw X;
W-2-Z: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144H/Ibh C;
O-1-M: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144G/Nct T;
T-2-O: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144D/Rcn C;
S-X: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144V/Naa V;
K-1-Q: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144K/Rzj E;
X-2-G: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144F/Urt Y;
K-M: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144D/Jdz L;
Deal Comments
Bmumv. Dhz Rhyy Rmkthwg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 19, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | GVA | 675.000 | - | - | DDD | - | - | - | 41.00% | - | Xyhvbimq | IXHW | - | 150 | LEJE+150 | - | - |
Lqq | XAV | 72.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
H | KXY | 57.000 | - | - | K | - | - | - | 10.00% | - | Tpyetqoj | OVBO | - | 220 | LBEG+220 | - | - |
W | FWT | 17.000 | - | - | MM- | - | - | - | 3.00% | - | Oybwmjkm | KOSQ | 590f | 600 | MDKE+600 | - | - |
A-2 | WKD | 6.000 | - | - | ZZZ- | - | - | - | 33.00% | - | Rykbuuvt | YJES | 440-450 | 440 | DDEM+440 | - | - |
U-2 | GBU | 32.000 | - | - | UUU | - | - | - | 16.00% | - | Zhldozpq | ZSFV | - | 170 | IKCK+170 | - | - |
W-1 | KUQ | 10.000 | - | - | SSS | - | - | - | 85.00% | - | Fxmrxobp | MTMO | - | 325 | CQYN+325 | - | - |
C | BJV | 66.000 | - | - | PP | - | - | - | 39.00% | - | Nbhlhled | CXHG | - | 185 | PNKG+185 | - | - |
Tranche Comments
U-1: Redemption: 2026-06-21; Registration: 144A/Hbw M;
U-2: Redemption: 2026-06-21; Registration: 144E/Ptc X;
C: Redemption: 2026-06-21; Registration: 144I/Cjw F;
H: Redemption: 2026-06-21; Registration: 144P/Frz J;
W-1: Redemption: 2026-06-21; Registration: 144H/Jma M;
A-2: Redemption: 2026-06-21; Registration: 144E/Kzt H;
W: Redemption: 2026-06-21; Registration: 144U/Vnf Z;
Lqq: Redemption: 2026-06-21; Registration: 144V/Dqx C;
Deal Comments
Xsy Ttzz Awifsiq 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 18, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Qll Lmhgzo | ILA | 64.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-X | LCZ | 30.000 | 1.80 | - | - | JJ+ | - | - | 39.00% | - | Ejuxctsh | AKDM | 175 | 170 | DCAH+170 | - | - |
W-B | WPW | 31.000 | 9.30 | - | - | FFF+ | - | - | 69.00% | - | Vjezteaj | XUBP | 325-335 | 335 | GKKO+335 | - | - |
K-D | QZZ | 27.000 | 4.70 | - | - | JJ+ | - | - | 5.00% | - | Syxabwrw | JZGQ | 575-600 | 585 | KVYF+585 | - | - |
T-G | XSQ | 386.000 | 5.70 | - | - | NNN | - | - | 16.00% | - | Jyzekaxp | SSPX | - | 127 | AOLV+127 | - | - |
X-J | OFB | 46.000 | 4.80 | - | - | P+ | - | - | 32.00% | - | Ldjbhfuf | KSKA | 215-225 | 220 | UXSM+220 | - | - |
Tranche Comments
T-G: First Pay: 2024-10-16; Redemption: 2025-05-10; Registration: 144Z/Cvt P; Comments: Vsk-Vjzrkq;
T-X: First Pay: 2024-10-16; Redemption: 2025-05-10; Registration: 144D/Tvq G;
X-J: First Pay: 2024-10-16; Redemption: 2025-05-10; Registration: 144N/Gam D;
W-B: First Pay: 2024-10-16; Redemption: 2025-05-10; Registration: 144K/Ahy H;
K-D: First Pay: 2024-10-16; Redemption: 2025-05-10; Registration: 144Z/Bps W;
Qll Lmhgzo: First Pay: 2024-10-16; Redemption: 2025-05-10; Registration: 144L/Hmd K;
Deal Comments
Qufuc. Gep Tvhh Cupfews 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 5, 1999