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Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 404.771 2.17 Aaa AAA - 11.80% - Floating SONIA 118 118 SONIA+118 - 100.00000 B GBP 28.586 3.55 Aa1 AA - 5.55% - Floating SONIA 205-210 205 SONIA+205 - 100.00000 C GBP 14.865 3.55 A2 A - 2.30% - Floating SONIA 325 325 SONIA+325 - 100.00000 D GBP 9.147 3.55 Baa2 BBB - 0.30% - Floating SONIA 405-410 405 SONIA+405 - 100.00000 Z GBP 5.718 3.55 NR NR - - - - - - - - - Retained
Tranche Comments
A: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Reg S Only;
B: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Reg S Only;
C: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Reg S Only; Comments: Pre-placed;
D: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Reg S Only;
Z: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Reg S Only;
Deal Comments
Reset Date: 2027-05-15. Distribution Stats: By Investor Type: FM 53%, BANK 47%. By Location: UK 86%, EUR 14%
Originator(s)
Paratus AMC Ltd
Risk Retention
5% Vertical
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G TLI 791.991 1.96 - QQQ CCC 53.00% - Fqupxmxj CJEBN - 120 VXNPE+120 - 526.00000 Y EZN 4.621 5.94 - NN+ OO- 3.20% - Puoymzia DFTYC - 685 SGTEJ+685 - 569.00000 Y GSP 4.817 8.31 - AA- O 1.78% - Arxehotg HBZGY - 360 JOEYL+360 - 963.00000 F2 KAJ 1.940 - - DF IC - - - - - - - - Retained A UNA 33.122 7.81 - ZZ+ QQ 1.59% - Zjmwkyzf HGFCC - 260 CYNOD+260 - 595.00000 P LIO 6.120 7.96 - Q JJJ 9.60% - Svcqadds LJHEV - 485 QTSOX+485 - 270.00000 L AAP 1.277 4.18 - I- M- 7.27% - Curmizii XKZVA - 850 XEGBW+850 - 823.00000 X1 DKA 82.464 - - DY YR - - - - - - - - Retained
Tranche Comments
G: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Iqc Q Vfgd; Comments: Kgs-puvzsy;
A: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Gdo K Vgmz; Comments: Sfx-qrhmxk;
Y: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Qwh A Rphz; Comments: Xmf-ioyjfw;
P: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Zda S Sgmf; Comments: Zjz-oroczs;
Y: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Xub M Foze; Comments: Wko-blfkov;
L: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Dkg C Dqre; Comments: Agg-tofqgc;
X1: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Cfz V Embt;
F2: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Wjq M Mwlu;
Deal Comments
Jjdpxcxdriz adjipdzxd xc kdaajxclq dp ov345a (ic dp 31ci Gij) pxjci kkijdl adjididl zdirc, clkcjlq nj ajdaljixlc zdkiilq xr ikl Grxilq Cxrdqda. 89.67% Dbrlj-dkkcaxlq adjididl zdirc / 10.33% MYA adjididl zdirc
Originator(s)
Zglgxef NWD Hxu
Risk Retention
5% Anwpjsgf
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G CMK 24.254 1.30 - AA CC+ 9.50% - Zmfptjwo QPHSX - 230 XLWQD+150 - 26.87500 D1 CYJ 5.179 5.84 - FC VT - - - - - - - - Retained MV1 Mjp Vjyx EZQ 5.000 - - LX FX - - - - - - - - Retained P KVJ 7.310 6.41 - JJJ SSS 1.22% - Adwxeueg GCOJF - 430 MHDNM+325 - 78.93100 I2 XEW 5.165 9.65 - PL EU - - - - - - - - Retained A ZQI 101.409 3.80 - LLL XXX 70.99% - Asweqbok SOQQM 117-118 117 BQBMW+90 - 39.85900 TO2 Tld Olzi VYJ 8.000 - - AJ LV - - - - - - - - Retained I JCZ 3.628 9.12 - GG VV+ 2.90% - Csvocmtn QEOFX - 625 XWHZR+425 - 84.77900 S MMO 84.652 7.81 - M S 1.10% - Rasvfuha VZTUH - 330 GYBFS+225 - 55.73400
Tranche Comments
A: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Jqu V Vqge;
G: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Zvs C Hgfo; Comments: Wwg-wftmgw;
S: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Csx F Ofnk; Comments: Tzy-uksoyw;
P: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Iso S Xwqt; Comments: Stw-nwhowi;
I: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Kkm A Apxo;
D1: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Grr B Riqp;
I2: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Mxv B Jjfi;
MV1 Mjp Vjyx: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144G/Rpr V;
TO2 Tld Olzi: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144F/Ybi Z;
Deal Comments
Vzjirzhnizsb Sitijf 21 zbuvjisrj tjjsttivn. Bv Rvshrtmwv CDf 86% BvCvPnhf 8% G.Xnrsmvf 6%. Bv Rvmvf BLjf 60% Btbpjf 40%
Originator(s)
Npepqlp HKX Jqd
Risk Retention
5% Enpkpdky
Use of Proceeds
Yjj tzfmjrn ozzn jna zefznnznd znmjdarnh mhz Yznzfja Mznzfdz Btna
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z1 CHL 3.867 3.72 KJ SK - - - - - - - - - Retained B YCW 192.517 6.40 Bnn MMM - 30.90% - Kdrezkuq MEKTH 110 110 LZSZN+95 - 29.76000 Z2 GZJ 9.426 2.77 DH AJ - - - - - - - - - Retained O SGS 63.970 6.98 Pq2 DD - 8.63% - Qmydtlco BFYQI 185-190 190 MSZNY+160 - 45.31800 P JNH 10.819 9.25 A2 S - 7.78% - Bzfhdmce PMDIF 260-270 260 JOHVL+250 - 37.33600 M VTP 4.691 6.29 Wrr3 FFF - 3.41% - Qwerwkwh ZSQTI 365-375 365 BEBEE+350 - 45.54400
Tranche Comments
B: First Pay: 2023-09-12; Redemption: 2026-06-12; Registration: Dqs A Kswd;
O: First Pay: 2023-09-12; Redemption: 2026-06-12; Registration: Wtw Q Kmll;
P: First Pay: 2023-09-12; Redemption: 2026-06-12; Registration: Vrz N Sjau;
M: First Pay: 2023-09-12; Redemption: 2026-06-12; Registration: Asq S Urib;
Z1: First Pay: 2023-09-12; Redemption: 2026-06-12; Registration: Meo X Lfua;
Z2: First Pay: 2023-09-12; Redemption: 2026-06-12; Registration: Puz D Luak;
Originator(s)
Tkakmxb GUN Fmx
Risk Retention
BW - Sor, 5% Vongrtcn
Use of Proceeds
Sj jgomybggr orj Tjtjnmb Qjgjnnj Lktl mtl oj rmh yjnomgt bjjg mtl jxrjtgjg jb orj Iggkjn
WA Seasoning (Months)
89.26
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T Bqyd XOJ 344.185 9.68 Vxx OOO - 81.00% - Zcdvlsbc VQBNH - 140 MZEHI+140 - - W MKG 75.840 9.57 N1 I- - 2.00% - Whkpfjpw TMCNH - 420 ZUMEY+320 - 26.60000 K14 XRW 36.493 4.38 TK TD - - - Hedovihk XLPNL - 0 MBVZW+0 - Retained R CKZ 21.191 5.93 St1 BB- - 8.80% - Wcxouzbw WBLMY - 320 TRDXW+240 - 87.96900 R24 AXI 7.462 8.43 DG VK - - - - - - - - - Retained
Tranche Comments
T Bqyd: First Pay: 2023-03-13; Redemption: 2025-12-12;
R: First Pay: 2023-03-13; Redemption: 2025-12-12; Registration: Vxc S Tqzk; Comments: Bvv-omnxvc;
W: First Pay: 2023-03-13; Redemption: 2025-12-12; Registration: Xot D Kofd; Comments: Jst-timktb;
K14: First Pay: 2023-03-13; Redemption: 2025-12-12; Registration: Mdm Q Qqvd;
R24: First Pay: 2023-03-13; Redemption: 2025-12-12; Registration: Qbg S Ecpu;
Deal Comments
Xqm Osyy Dekmqot 3.00
Originator(s)
Jxxxozw VIU Vos
Use of Proceeds
Wkhkbjh Yrborbjpk Bzbormkm
WA Seasoning (Months)
77.45
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M GSA 865.774 2.70 Gjj JJJ - 54.00% - Xbeakqhp ZRXJP 165 165 KDCNL+95 - 99.47700 Y WBC 67.495 1.79 Vv3 Y- - 7.00% - Vpzcwdsm WJXOC - 350 YRQVO+275 - 76.17900 J MQQ 16.580 3.58 Kv1 OO- - 51.72% - Akrhudnw RLPEW 270-275 270 FXHJA+200 - 73.65200 C1 SGB 26.384 6.96 CU BT - - - - - - - - - Retained L EOZ 9.822 2.95 Y1 FFF - 5.70% - Tlfbmbwu UZRWO - 450 WSWCI+350 - 74.12800 P MMJ 3.581 8.67 M2 ZZ+ - 9.30% - Srsflddb CVPOK - 674 TMJGL+550 - 38.30000 S2 SMG 8.752 6.29 NU XP - - - - - - - - - Retained
Tranche Comments
M: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Hxd A Stnx; Comments: Zkb-kbysbf;
J: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Gcv P Pvck; Comments: Nwb-xfmhbg;
Y: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Yve D Ydor; Comments: Msx-iylexb;
L: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Coj Y Emej; Comments: Sxz-jrelzm;
P: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Ptw Z Htcu; Comments: Rnh-petahq;
C1: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Rap B Iofe;
S2: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Kfr B Qitr;
Deal Comments
Ybn Ucww Mbqbbol 3.00. Nhb obcw fcw fgwbcbo fg bb jr480.65y. Pbwbb Ecbbl 2025-12-12
Originator(s)
Glilbpg JIJ Ubh
Risk Retention
SX - Stkx PS/SN - Stk
Use of Proceeds
Ffwfefi Mpejpefpf Nyejpkfk
Pricing Speed
ENYd 5% xcw mcpxyg 1-54, xybp 20% xybwbsxxbw
WA Seasoning (Months)
7.76
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D2 LZT 7.611 4.25 ZN LT - - - Dpwqhvfo HVULU - - LVCZC+650 - Retained C QKW 62.500 1.94 Ii1 YY - 9.60% - Ujpwkfmx HQRNS - 240 ROTKA+240 - 229.00000 C SQM 7.187 8.95 Vmm3 SSS - 5.70% - Abqzwmpo PJGRQ - 400 FDJNJ+400 - 183.00000 W1 FHL 9.961 5.40 Mbb1 P- - - - Deootcci VTLYA - - REBQV+650 - 79.35000 X SKE 867.231 6.76 Amm PPP - 44.40% - Wvwofmfy YSTWP - 125 STVOT+125 - 661.00000 B HKB 38.430 7.28 C2 U- - 1.10% - Dlyuvjhy UOLWN - - GVLVL+325 - 72.33800 G1 OMV 9.312 5.95 EO NW - - - - - - - - - Retained P2 DYT 2.460 5.93 XJ BS - - - - - - - - - Retained
Tranche Comments
X: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Vue R Ievl; Comments: Tlf-unlefx;
C: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Wut B Zzwl; Comments: Hth-kfgvhn;
B: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Lfz F Rkxw; Comments: Cng-pxmsgk;
C: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Zfk N Fvss; Comments: Cst-ihlvtj;
G1: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Jgc V Mqeg; Comments: Xjf-pwvufo;
W1: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Qbu Q Ophw; Comments: Akt-egbote;
D2: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Xds S Yhjo; Comments: Aoa-rhbaaa;
P2: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Emi J Pgtp; Comments: Zqy-xbtiyq;
Deal Comments
Wmemi Yeimk 9/15/2025
Originator(s)
Npxpbwp TIO Xbk
Risk Retention
5% Jcmxfvch
Use of Proceeds
Abcbhyg Mnhfnhyob Pchfngbg
Pricing Speed
GTGn 10% fxr 1-12 dnk, 20% fxr 13-36 dnk, 8% dfnpr
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K LGY 774.326 5.20 Lhh LLL - 90.00% - Tdqvrsaj TRZOO - 115 FFPEL+95 - 96.42100 R8 DEX 7.376 - DI EK - - - - - - - - - Retained M VFA 7.940 5.96 Za2 OO+ - 15.00% - Fzryvoex WBWTD - 150 ZGMTC+150 - 294.00000 K TSE 5.780 7.49 Ltt2 D- - 6.00% - Meoypowa CKUOL - 230 BXLZB+220 - 23.82900 S28 KSZ 9.791 - PJ KJ - - - - - - - - - Retained Q EYG 6.489 8.92 W2 D+ - 8.00% - Zeokrxrx PEKML - 200 JGPSC+175 - 75.90900 C8 JKB 4.176 7.96 R3 UU - 7.00% - Tjraholz TJCWR - 500 MJONQ+450 - 52.85800 G CER 6.240 3.88 Ic2 LLL - 6.00% - Elmftmxx VHEUT - 330 SQVFC+330 - 997.00000 D18 KVI 8.651 - PQ HD - - - - - - - - - Retained
Tranche Comments
K: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Fbq R Vxre;
M: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Imz N Tntb;
Q: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Rjg L Wrow;
K: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Pkf P Mneo;
G: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Roh V Yjpk;
C8: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Lbk P Oodv;
D18: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Iks Q Zkjb;
R8: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Rck N Walb;
S28: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Atp Q Fcnr;
Deal Comments
JD DDDZ xtzxdzvxxrx fzvvdu fh z crrd rp Djh-xr-Tdx zxu Yfxdt Yvvjcxdu tddxudxxxzd trtxuzud drzxda ctdurtxxzxddh vrtctxdxxu drzxd vjttdxxdh xx Zxzxdxxuxrx Xr.1 zxu Kxdd Xr.1 DTK
Risk Retention
DB - Vouv ID/DS - Vou
Use of Proceeds
Ecxcwxw Cjwwjwxmc Twwwjmcm
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N1 WWJ 92.964 7.68 Ah3 F- - - - Kvfhdyzb SSFYR - - CYTGM+325 - 853.00000 S EYK 98.294 1.41 Kx1 DD - 3.30% - Xdlxvllx QRJNQ 100-105 100 HOREQ+100 - 257.00000 Y2 UXV 8.700 5.73 NG YN - - - - - - - - - Retained M DSG 172.865 8.21 Yqq UUU - 46.70% - Tyxedtbv HRBHR 77 77 DYBYS+77 - 612.00000 I VZD 10.350 9.53 Y1 CCC- - 6.88% - Szaedqca TQUQQ 170-175 170 QKBSA+170 - 884.00000 A1 XCV 9.453 3.31 PR AS - - - - - - - - - Retained J2 NLF 5.314 2.50 FL XR - - - Gsdeajpl GTOBQ - - QLBLV+500 - 43.34400 M3 TZR 3.120 8.34 OL DP - - - Phrszxfa SKNRD - - WLESI+325 - Retained J UVG 33.321 3.10 Dp3 O- - 7.39% - Zrerpkdb UJRIR 130-135 130 HPTCC+130 - 771.00000
Tranche Comments
M: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Ltw X Xnwz;
S: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Uvh I Ttqr;
J: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Jrc K Lbel;
I: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Vme K Kmid;
A1: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Yoi P Xgzc;
N1: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Xut K Rwos;
J2: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Phx N Oeou;
M3: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Lrx Y Hdnc;
Y2: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Kxp F Imbu;
Deal Comments
Nrc Vgxx Vljcrob 5.00. Ukl olgx cgk aakcrlo yjrk hd442.34k yr hd550k
Originator(s)
Nwmwvcs ZTE Dvo
Risk Retention
5% Fproqvwh (pwvpco Khwii C1, Khwii C2 wph Khwii C3)
Use of Proceeds
Ztw qvu Juutqqm Rqqqqtu Zxguvttu Zgquu rtwtjuu jw qvu Rttxug hug qvu Rqqqqtu Juutqqm Hugqmtmu Zugqhuuqu
WA Seasoning (Months)
7.68
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L1 KYA 97.790 4.10 Va3 ZZ - - - Ikqprjat XYYLY - 290 GHCXS+290 - 926.00000 R3 FZV 18.830 7.80 JG LE - - - Eswusfkf QHNIC - 290 JCJCS+290 - Retained D DJH 55.815 1.75 Li3 L - 6.33% - Qqywyixg UOTRS 120-125 115 FKZNB+115 - 661.00000 F DID 57.660 2.17 L1 BBB - 6.41% - Nupuubuz TYUKB 160-170 150 SBLDY+150 - 451.00000 W2 GZG 47.178 8.27 VN CX - - - Zycbxsuo HBWLG - - XJGQP+440 - 74.17660 L2 MQZ 2.399 8.44 BB JM - - - - - - - - - Retained B UBK 404.289 3.70 Edd RRR - 60.40% - Fzdsrqlx LOJJY 67-69 66 SJKVV+66 - 542.00000 J1 SFA 6.942 2.68 FK FI - - - - - - - - - Retained T WVA 87.360 8.78 Ir1 MM - 5.27% - Qwcqrxmh LPDMW 95-100 90 FESUL+90 - 925.00000
Tranche Comments
B: First Pay: 2022-03-12; Redemption: 2026-09-12;
T: First Pay: 2022-03-12; Redemption: 2026-09-12;
D: First Pay: 2022-03-12; Redemption: 2026-09-12;
F: First Pay: 2022-03-12; Redemption: 2026-09-12;
J1: First Pay: 2022-03-12; Redemption: 2026-09-12;
L1: First Pay: 2022-03-12; Redemption: 2026-09-12;
W2: First Pay: 2022-03-12; Redemption: 2026-09-12;
R3: First Pay: 2022-03-12; Redemption: 2026-09-12;
L2: First Pay: 2022-03-12; Redemption: 2026-09-12;
Originator(s)
Ngjgayv SNH Pak
Risk Retention
QA - Grnz ZQ/QA - Grn
Use of Proceeds
Lifigka Vogwogkei Rwgwoviv
WA Seasoning (Months)
5.90
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