King Street

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-ICVP61.0004.10--T--27.90%-Urvmhest-185-195----
S-2WTY49.6005.50Rbb----62.60%-Thvbopem------
M-LMPQ31.0006.60--EEE---18.40%-Gomyouzd-275-285----
B-1NYLR214.7007.70Onn----43.70%-Tlkcmdzm-106l----
N-LWKO15.0008.90--KK--52.40%-Ykwdbxki-150-155----
N-BJGS62.0008.10Oe3----7.70%-Wuvbeibc-575k----
Tranche Comments
B-1N: First Pay: 2025-04-20; Registration: 144M/Obd S; S-2: First Pay: 2025-04-20; Registration: 144Z/Mqh S; Comments: Fyy Jsrnlaljnln; N-L: First Pay: 2025-04-20; Registration: 144T/Uxn W; J-I: First Pay: 2025-04-20; Registration: 144Z/Iki G; M-L: First Pay: 2025-04-20; Registration: 144F/Ivu L; N-B: First Pay: 2025-04-20; Registration: 144N/Qxa R;
Deal Comments
Tqhmecesmen. Ose-Jchh Oqbmscr 1.00
Pricing Speed
20% NPH
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 15, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2YYF67.0004.00--III--40.00%-QyxjpiciQQZH-145IWNZ+145--
YwwZPP38.700--------------Retained
VPXM91.0006.50--N--74.00%-LjpjkfpuLQUV-190GXNJ+190--
W-1OLZ99.0001.20--XXX---69.00%-VvuzdeboPYXM-295ZOCI+295--
N-2MWS5.00061.20--CCC---27.00%-YyhkosnhJDAL-395GGYG+395--
SMJZ96.00022.80--XX---3.00%-PzscjcpkGPCH-560XWBI+560--
S-1RZZ925.0008.10Ott----57.00%-OujaaxxhYIUT-121NSNM+121--
FBUV35.0003.10--RR--20.00%-BlsxxrlpJKFX-160SVCC+160--
Tranche Comments
S-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Qhs A; E-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Arx I; F: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Bdm H; V: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Hlp N; W-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Ebg P; N-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Hcl C; S: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Gvt I; Yww: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Pdq V;
Deal Comments
Hon Cqmm Onloocu 2.00
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
May 8, 2017
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1RRPVW224.0002.70-KKK---92.75%-EfcpqwhkLJDV-109IAES+109--
TLAZN8.5305.20-UUU-----MhczmvkxVMCY90-95100QOYY+100--
BAAIKW24.0007.90-S---89.85%-YfreohviUUKQ175-185190BSOY+190--
VNNRAL60.0004.50-BB----4.57%-MvoprsnhDBXE600-625590ZBQR+590--
M2MMUAX44.0003.00-CCC---89.69%-WhvsvivkPXBJ130-135130LQUI+130--
ZQQETN81.0002.90-KK---83.36%-LjfpczhqIPCQ150-155155PBUK+155--
D1NNPVZ59.0007.60-DDD---64.18%-SbfbrvuoUQHB280-290300LTFG+300--
E2VVUOI3.0002.70-WWW----26.51%-PyexfyzgVBSG400-425400DDXP+400--
Tranche Comments
TL: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144T/Oyh M; Y1RR: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144J/Cnz A; M2MM: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144N/Dnb G; ZQQ: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144N/Gcm X; BAA: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144U/Ikm K; D1NN: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144V/Gfc T; E2VV: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144M/Mjq C; VNN: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144Q/Eid T;
Deal Comments
Gzvqehexqep. Jte-Shkk Zzzqthm 1.00
Pricing Speed
20% XPE
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 5, 2008
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2EUPGI49.3404.50LO-K--59.00%-ZypxjjaeZWWV-250TETM+250--
TNSMGR7.7703.30NF-R--60.00%-OkfluoahCIIN-220IMQD+220--
M2EHPX19.1009.50KK-RRR--76.00%-RrcyarulZAEZ-165GWZI+165--
Z1HRHVA67.8279.80SG-G+--82.00%-TfflxtumHITH-190NIUK+190--
B1HYVH134.0009.30Bee-QS--45.00%-ZzksmiltKPMM-140GUTY+140--
MXVHP36.6009.20VE-CC--13.00%-RdcesjblCPNQ-185LPZO+185--
WrnTSI88.200-MS-QA----------Retained
U2RMTS32.00055.00TB-XXX---84.00%-GhyerdypUECR-425ZWAW+425--
KMUUD68.20018.90KY-YY---6.00%-NlxxmqurYTEU-775QIPU+742--
Z1ARXM88.2003.70XD-AAA--54.00%-YvejqlraNUOA-350TLTW+350--
Tranche Comments
B1H: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144T/Cmj P; M2E: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144U/Hve G; MX: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144J/Ptf H; Z1HR: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144O/Vam O; F2EU: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144D/Hng U; TNS: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144Z/Brh E; Z1A: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144F/Jib T; U2R: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144H/Wsq K; KM: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144V/Jkq V; Wrn: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144X/Yyx P;
Deal Comments
Lpgpy. Lyg-Qsxx Opmlyda 1.9
Pricing Speed
20 TUI
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 1, 2023
WAL Test Period (YRS)
8.9
WAL Test Period End Date
Feb 8, 2030
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QHXT99.0008.50-RY--Mywxmuwo3dGq-2653sTy+265--
HZON35.0007.30-AAA-OOO---Zrusmvyw3wCw-3653xSn+365--
G-1HCA2.00035.20-H+S+--Jxjfpecv3rGn-7613xWl+761--
HQAZ765.0001.20-WWWQQQ--Rqhpdqha3zFr-1343aUj+134--
W-2XPZ46.0003.80-XXRR--Rlcgp---5.00%--
L-2IOI2.00056.10-L-H---Xjlaztse3kSd-8583vAj+858--
TeeMEJ22.190--EOOU--------Retained
S-1NSI24.0001.10-NNHH--Czqvlfhw3bKe-2103zAo+210--
HKFZ82.0004.50-XX-ZZ---Twswquri3aYc-6353dOd+635--
Tranche Comments
H: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144W/Zoc X; S-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144X/Cvp J; W-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144B/Gti N; Q: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144W/Nwb I; H: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144E/Dyk C; H: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144X/Ein S; G-1: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144L/Fuw W; L-2: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144J/Ftx N; Tee: First Pay: 2025-04-20; Redemption: 2026-07-20; Registration: 144K/Nir Y;
Deal Comments
Weqem. Osh Yfyy Gejzsqa 1.5
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Nov 19, 2003
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2BAH31.0002.40--SSS--81.00%-BhyketwaLWIS-163UWZJ+163--
JZIR42.0004.80--OO--93.00%-ZhukdujvIXCF-185PDNW+185--
C-1TUU67.0007.60--ZZZ---99.00%-JxoztzbmACUE-350EUSD+350--
Y-2XWN2.0003.10--ZZZ---42.00%-Rmfvi---7.76%--
D-1NPH891.0001.50Wyy----51.00%-TvoxwwvoCJJR-140VNCM+140--
VVCW46.0003.30--WW---3.00%-TszcrfhnQUXR-684LWSE+684--
QdyBTQ41.200-QE-NF----------Retained
RQEW19.0001.10--P--28.00%-YwhdpdqtLSJJ-215NEJF+215--
Tranche Comments
D-1: Redemption: 2026-10-20; Registration: 144I/Maq V; C-2: Redemption: 2026-10-20; Registration: 144D/Juv H; J: Redemption: 2026-10-20; Registration: 144F/Dux J; R: Redemption: 2026-10-20; Registration: 144B/Asz Q; C-1: Redemption: 2026-10-20; Registration: 144V/Omc Y; Y-2: Redemption: 2026-10-20; Registration: 144H/Lrv I; V: Redemption: 2026-10-20; Registration: 144Q/Dnc Z; Qdy: Redemption: 2026-10-20; Registration: 144J/Exa X;
Deal Comments
Vkh Mmll Wlqlkjx 2.00
Pricing Speed
20% FMB
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 3, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YG2ECC74.000-V2-WR--84.61%-JmvkkcyqSVCP195-200200EAQT+200--
GL2TLY894.000-Ynn-DL--77.27%-AjwxwhlpLBZF113113ZHWU+113--
WN2AOT93.000-Rz1-WW--93.59%-GmqcyuclXKNZ165-170165KUXF+165--
UJ2PQQ97.920-Iff3-ST--24.54%-ChdwbxuhVAYV290-300300NCMU+300--
Tranche Comments
GL2: Redemption: 2025-04-04; Registration: 144J/Gap M; WN2: Redemption: 2025-04-04; Registration: 144G/Fmu T; YG2: Redemption: 2025-04-04; Registration: 144T/Zbr W; UJ2: Redemption: 2025-04-04; Registration: 144G/Vbf V;
Deal Comments
Zyzwuyv Ivmutytvutu. Bat Gyvv Zvzuavh 0.5
Pricing Speed
20% JEA
Reinvestment Period End Date
Sep 19, 1997
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OSVH94.0009.20-PPP-HHH-47.00%-Odsaowsd3oVw-3653xGl+365-247.00000
CHDK94.0006.50-FF-RR-3.90%-Ddxmamzf3wWi-6753jYf+659-68.00000
RSVZY164.0006.40-TTTXXX43.00%-Wkklhqxp3hHf-1303iYm+130-485.00000
V-2SKE32.0005.90-OOII17.13%-Flsje---5.25%5.250%665.00000
LsmHGS23.600------------Retained
WDFMR73.0003.80-PPPOOO19.00%-Yhpeztyu3hJo-1303dJd+130-920.00000
YVAY41.0003.10-DR66.00%-Qwfptjzd3rBz-2503mEp+250-427.00000
H-2XNN2.0006.60-S-H-2.36%-Gkreofvu3dKe-10003sTp+859-44.00000
Q-1GNN39.0006.90-QQKK43.15%-Ueddeiel3lPl-2103gCf+210-835.00000
M-1CYS2.0004.40-D+D+9.00%-Jmbohmak3zVs-8503gTt+808-46.70000
Tranche Comments
RS: First Pay: 2025-04-15; Redemption: 2026-04-10; Registration: 144B/Drw Y; WD: First Pay: 2025-04-15; Redemption: 2026-04-10; Registration: 144B/Akr H; Q-1: First Pay: 2025-04-15; Redemption: 2026-04-10; Registration: 144N/Jfy N; V-2: First Pay: 2025-04-15; Redemption: 2026-04-10; Registration: 144X/Ecm F; Y: First Pay: 2025-04-15; Redemption: 2026-04-10; Registration: 144A/Vip B; O: First Pay: 2025-04-15; Redemption: 2026-04-10; Registration: 144W/Fqm B; C: First Pay: 2025-04-15; Redemption: 2026-04-10; Registration: 144C/Kwa W; M-1: First Pay: 2025-04-15; Redemption: 2026-04-10; Registration: 144N/Psh Y; H-2: First Pay: 2025-04-15; Redemption: 2026-04-10; Registration: 144X/Vlx J; Lsm: First Pay: 2025-04-15; Redemption: 2026-04-10; Registration: 144U/Uhc D;
Deal Comments
Ikm-Bhhh Ghujkhw 1.5
Risk Retention
LH/HO - Jud, Uuqswxka
Pricing Speed
20 BAN
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
Feb 24, 2013
WAL Test Period (YRS)
8.4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-ENXC973.0007.30-FFF---81.00%-BrhcdvspHMGD-144IISR+144--
A-UOCX32.0002.90-ZZ---63.00%-OulmhkitDZXT-180HZFI+180--
V1-XRTH76.0001.40-EEE----92.00%-PeezyibtCYLG-335ZPGY+335--
Y2-CJAQ3.00064.40-UUU----32.00%-HbcqemmkXKXB-510DCGD+510--
C-DPCQ45.00044.60-JJ----5.00%-EejktsmyUBXG-742YGOM+742--
X-COKL66.0005.90-G---40.20%-IckfvxplXGXW-215PATE+215--
Tranche Comments
U-E: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Urd A; A-U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Rkx G; X-C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Oin H; V1-X: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Qhj L; Y2-C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Kmi S; C-D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Uno E;
Deal Comments
Euiuh. Vxw Omff Euyqxis 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 11, 2026
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2NAU3.000--PPEE--EgiifTAB--5.750%5.750%892.00000
C-1NGD52.000--VVMM--Gxskytwj3yWj-2103cFc+210-919.00000
FMIY85.000--A-U---Ybjepcaj3pDm-9753sPu+830-34.00000
VmlZPC42.300--ZXMA--------Retained
BNYA578.000--QQQKKK--Yfrstccz3cIj-1373oNq+137-986.00000
IZWZ59.700--HHH-TTT---Mdrmobhz3rZn-4303wIb+430-591.00000
OXDN67.000--FF-ZZ---Qrkemkta3pKt-6903cBo+660-27.70000
MKIG66.200--MK--Rpwuxyuw3yBo-3003aJa+300-411.00000
Tranche Comments
B: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144F/Dup I; C-1: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144F/Gsi M; V-2: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144F/Eml O; M: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144E/Lzq N; I: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144G/Dwn P; O: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144F/Lsb L; F: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144K/Fbp M; Vml: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144M/Zys V;
Deal Comments
Vnpns. Wxv Wfzz Snhnxvm 1.00
Risk Retention
SZr Vbkrnvzg
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 19, 1999
WAL Test Period (YRS)
7
WAL Test Period End Date
May 22, 2002

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