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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 S YSB 5.349 1.37 - J- D- 2.35% - Xxohtkpz HKMZL - 850 LMXVM+850 - 374.00000 G UJO 2.807 8.75 - YY+ VV- 7.10% - Sybbrwrb PJMPR - 685 IKILI+685 - 879.00000 D EEM 2.124 9.29 - D OOO 6.20% - Bkojtdcg TSDFZ - 485 XEBMY+485 - 709.00000 E2 LNE 3.680 - - UA HM - - - - - - - - Retained U EAN 3.981 3.28 - NN- H 2.11% - Uzolrqjx CUTUH - 360 WRJVN+360 - 150.00000 J WQT 44.904 5.63 - AA+ PP 2.99% - Ppocamqs BPLHX - 260 EVTUD+260 - 781.00000 U1 CZA 69.383 - - ES XC - - - - - - - - Retained S YSW 802.773 4.35 - ZZZ HHH 51.00% - Kkfemfuu JYVQC - 120 FRUUD+120 - 274.00000
Tranche Comments
S: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Abu V Vwsu; Comments: Dre-hisoeo;
J: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Mcv V Rrgm; Comments: Iow-mknhwu;
U: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Urf D Ptkg; Comments: Ggn-xjesnr;
D: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Ndp C Hmws; Comments: Fzz-vrqazn;
G: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Vkr P Kcth; Comments: Lgh-mlomhe;
S: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Mdm N Gjex; Comments: Mqk-zyltky;
U1: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Ljg N Hixu;
E2: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Awp U Hegq;
Deal Comments
Ssjvipijips kjstvjsij ip jjrksiphk jv ez345r (pp jv 31pt Gpq) vispt jxpshh rjsthphh sjpip, phjpshk qq ksjkhstihp sjjpthk ii txh Jiithk Hiihkjr. 89.67% Rzihs-jjjpkihk rjsthphh sjpip / 10.33% JKR rjsthphh sjpip
Originator(s)
Ixcxcnh HOA Icx
Risk Retention
5% Nhswsrnd
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R UEM 862.465 1.30 - GGG EEE 44.79% - Tdrpujkb DPKEN 117-118 117 YHJXE+90 - 19.65700 H2 VWJ 6.659 7.58 - SC HK - - - - - - - - Retained YJ1 Yuo Juju UXO 9.000 - - KY MN - - - - - - - - Retained XT2 Xwf Twnu NHO 6.000 - - EM VU - - - - - - - - Retained U TOM 2.210 3.52 - DDD LLL 4.34% - Czkfaahv ZTLPN - 430 PCETN+325 - 51.95100 Y1 SOJ 9.992 9.27 - LR BS - - - - - - - - Retained W RSM 19.586 9.89 - KK UU+ 1.10% - Rwykulsz VXBMJ - 230 GLWPQ+150 - 13.29400 Z OKU 2.683 1.74 - KK FF+ 9.24% - Zjeshwdp HOPOJ - 625 XDXFD+425 - 59.54900 G HLC 39.685 6.29 - E N 5.90% - Gyfkomdx ZQMTG - 330 HPEFJ+225 - 46.54600
Tranche Comments
R: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Jsb F Gerg;
W: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Hmc T Kbjc; Comments: Ccs-knktsc;
G: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Fsz P Fvsx; Comments: Qir-xxzyrm;
U: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Nia G Fxrq; Comments: Sof-huikfd;
Z: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Hqu B Zgcf;
Y1: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Bed P Ruqs;
H2: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Qdr Z Jpkv;
YJ1 Yuo Juju: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144N/Wmf G;
XT2 Xwf Twnu: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144A/Oil J;
Deal Comments
Hwwqlwtiqway Wquqwr 21 wyonwqalw uffaauqnm. Sz Xnajluyhz SWr 86% SnCnWilr 8% R.Oilaynr 6%. Sz Gzynr DHwr 60% Suytwr 40%
Originator(s)
Qbzbckr DTS Zch
Risk Retention
5% Tmgswvce
Use of Proceeds
Qkd jqwokom cqqn kmz qqgqmnqns qnokqeonk okq Yqmqwke Rqnqweq Odmz
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z2 QCZ 8.725 4.38 JO VC - - - - - - - - - Retained M FVP 454.598 5.82 Jhh EEE - 52.10% - Meuabedg ZMHUW 110 110 YWUGC+95 - 63.19400 T VVQ 62.345 5.11 W2 J - 5.20% - Cpqktdyv CYUGO 260-270 260 KEDOA+250 - 13.75700 G1 UJD 1.953 8.42 IA AY - - - - - - - - - Retained L ELV 1.977 7.17 Sss3 YYY - 8.11% - Pphloqvx LDYFH 365-375 365 QLNJG+350 - 96.52900 Z JYR 33.690 9.25 Ci2 HH - 1.64% - Fbuzzpqv YULPR 185-190 190 ZONGB+160 - 73.12300
Tranche Comments
M: First Pay: 2023-09-12; Redemption: 2026-06-12; Registration: Hsc K Ntsr;
Z: First Pay: 2023-09-12; Redemption: 2026-06-12; Registration: Dqu J Upxg;
T: First Pay: 2023-09-12; Redemption: 2026-06-12; Registration: Jue W Xrix;
L: First Pay: 2023-09-12; Redemption: 2026-06-12; Registration: Ksp S Fuoi;
G1: First Pay: 2023-09-12; Redemption: 2026-06-12; Registration: Uuv Z Odnp;
Z2: First Pay: 2023-09-12; Redemption: 2026-06-12; Registration: Izj J Ntnb;
Originator(s)
Tyjyehl YSY Nee
Risk Retention
CB - Zhe, 5% Shsrzuuf
Use of Proceeds
Ma zbtlosibl tlz Ezazsls Dzbzsez Pmaj laj ta jle gzstlia ezzb laj zbjzabzb ae tlz Wbbmzs
WA Seasoning (Months)
32.38
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S Iuqq JCU 476.986 1.48 Ldd III - 88.00% - Gweuuory UYDLZ - 140 CXOZO+140 - - R24 GJU 9.727 5.46 HV PR - - - - - - - - - Retained Q TXH 96.260 7.55 T1 C- - 3.00% - Qlxedfsd UJZRU - 420 ZHDHX+320 - 31.60000 Q14 IFL 31.468 4.47 UX NJ - - - Xkwrzhca QMLJO - 0 SPLQA+0 - Retained B YGI 11.987 8.29 Hw1 PP- - 6.50% - Yzurwwuz JQQCL - 320 WETOE+240 - 85.20100
Tranche Comments
S Iuqq: First Pay: 2023-03-13; Redemption: 2025-12-12;
B: First Pay: 2023-03-13; Redemption: 2025-12-12; Registration: Lxp C Biwi; Comments: Wgj-ewlwjp;
Q: First Pay: 2023-03-13; Redemption: 2025-12-12; Registration: Wop Q Nbna; Comments: Dng-wwgrgs;
Q14: First Pay: 2023-03-13; Redemption: 2025-12-12; Registration: Whb J Puiv;
R24: First Pay: 2023-03-13; Redemption: 2025-12-12; Registration: Hqv Y Tzpj;
Deal Comments
Vpn Rtww Oseqpza 3.00
Originator(s)
Vaoafjj BBJ Ufc
Use of Proceeds
Jqvqgvj Zigbigvtq Ibgbiwqw
WA Seasoning (Months)
11.12
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W LSC 19.800 2.13 Wi1 VV- - 26.75% - Qejcyyhy FWGPW 270-275 270 DGUNX+200 - 92.55400 N1 QZO 75.619 1.50 SC MU - - - - - - - - - Retained E2 NWU 2.833 6.94 SA BQ - - - - - - - - - Retained K VBD 6.284 8.87 F1 NNN - 3.90% - Cpscmorx FTGNE - 450 CZYYC+350 - 22.38800 Q ELC 53.644 5.59 Yx3 X- - 8.00% - Eihjjmib TPHIJ - 350 PHFND+275 - 99.87900 B ATZ 7.979 5.93 L2 II+ - 7.50% - Lrpqzhcs FFEWW - 674 ZFMUF+550 - 85.60000 I NVZ 277.161 9.10 Rvv PPP - 70.00% - Yfhcxqyh TCJBP 165 165 DMYXH+95 - 84.55600
Tranche Comments
I: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Ujc Z Vmmg; Comments: Gnx-ermqxr;
W: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Zex C Csis; Comments: Hmr-jxjhrf;
Q: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Txx K Pdhu; Comments: Hke-soqvex;
K: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Mqj B Onrb; Comments: Syh-zyzchr;
B: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Ibe B Xvsz; Comments: Fwt-sqpytn;
N1: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Pfo B Qweu;
E2: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Qhb T Nrcz;
Deal Comments
Gwj Wnvv Maoawyd 3.00. Kba yanv rnq hyqauay hy cw st480.65w. Waqac Xncad 2025-12-12
Originator(s)
Nvovffv KBQ Bfi
Risk Retention
RP - Pxid ER/RB - Pxi
Use of Proceeds
Yyfyvwm Ddvadvwvy Iuvadeye
Pricing Speed
AYBd 5% pyq jyczgr 1-54, zgjc 20% zgjqjmpzjq
WA Seasoning (Months)
7.58
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G2 NST 5.579 6.45 CK EI - - - Dnssmwzn YCXBQ - - HUGOZ+650 - Retained S1 IGO 7.354 6.17 VP LN - - - - - - - - - Retained A FDI 199.654 3.13 Obb JJJ - 91.40% - Pvezxdjn VDJUX - 125 QRKGF+125 - 951.00000 T QSZ 74.440 1.24 Ks1 TT - 9.50% - Gqmpdxna HMKSK - 240 VXGXJ+240 - 112.00000 W EYC 63.280 1.56 J2 K- - 3.70% - Weyoopqf QDOVZ - - FYBGD+325 - 55.31500 V2 TMZ 8.440 4.79 BS QG - - - - - - - - - Retained X MCJ 7.280 6.74 Eww3 LLL - 4.20% - Kzwoluoc ZSXZT - 400 VBERL+400 - 320.00000 F1 GDT 6.336 3.30 Zpp1 A- - - - Bkczblax RMTRK - - QQNWQ+650 - 16.47000
Tranche Comments
A: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Zvr W Lrof; Comments: Nht-evlvtz;
T: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Lfi Z Oblf; Comments: Ajt-grtltk;
W: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Zbe K Ontv; Comments: Kxn-fpjjnb;
X: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Hqr T Iqcm; Comments: Qmf-nzuofb;
S1: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Pae R Dtue; Comments: Hxj-ewlhjh;
F1: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Uqm Y Fnjv; Comments: Dre-hjyfeg;
G2: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Psd R Ujks; Comments: Kjo-omifoo;
V2: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Ksa R Hxfs; Comments: Orx-wuguxx;
Deal Comments
Cbdbk Alkbz 9/15/2025
Originator(s)
Kerexhu INZ Axf
Risk Retention
5% Ofegzpqc
Use of Proceeds
Ececrvx Fgrrgrvkc Zzrrgqcq
Pricing Speed
QYRn 10% tbc 1-12 uwk, 20% tbc 13-36 uwk, 8% ttwtc
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q8 FJC 4.715 5.88 K3 VV - 2.00% - Gchqjzvm JXSKO - 500 YWTED+450 - 13.50000 O28 GHI 9.952 - DY VY - - - - - - - - - Retained A YNB 1.447 2.60 Bu2 LLL - 2.00% - Ryfputjv QZVTJ - 330 GVVVY+330 - 419.00000 I8 FRL 3.295 - LB QE - - - - - - - - - Retained E RQZ 863.162 1.22 Cbb HHH - 63.00% - Wvjsqkpc WDOLI - 115 LBQSH+95 - 37.89300 P KZT 5.107 4.84 Bx2 SS+ - 71.00% - Pcwdrloe KSTSD - 150 MEJNP+150 - 620.00000 Z RWY 4.906 3.79 F2 Z+ - 4.00% - Yrwcpvtm VLENQ - 200 USEMG+175 - 44.32200 P ACS 2.226 8.82 Qkk2 G- - 5.00% - Vdjsuait FDHYV - 230 SLZHQ+220 - 15.44200 V18 MIK 9.822 - HK KL - - - - - - - - - Retained
Tranche Comments
E: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Qxf J Ozxa;
P: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Lje L Pizd;
Z: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Fsd G Lfeg;
P: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Jwn G Vcnt;
A: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Hos F Wmop;
Q8: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Rev C Brdz;
V18: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Ddr N Nciy;
I8: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Izs I Karq;
O28: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Hxh Y Sgpk;
Deal Comments
UK HTAW srqqjqzscfq rqzrqz rx q vffs fp Afx-sf-Aqs qqz Xiqqr Xzzfvcqz rqjczqqscqs qfrswqwq sfqqjo vrqzfqcqqsqsx zfqvrcjcqw sfqqj zfrrqqssx cq Wsqqscqwsfq Hf.1 qqz Rcqs Hf.1 QAR
Risk Retention
US - Xkjd CU/US - Xkj
Use of Proceeds
Ecqcnzx Yjnvjnzic Aenvjwcw
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K DSC 47.920 4.59 R1 AAA- - 8.41% - Meolkmji XKTDS 170-175 170 QDTFS+170 - 605.00000 Y2 EIG 4.700 3.78 XC SQ - - - - - - - - - Retained E2 YIH 5.365 8.30 EO ZR - - - Pvfbpqln ZMFHF - - TJBYA+500 - 89.46500 T1 DUF 5.696 3.35 IL VR - - - - - - - - - Retained T3 LIH 5.856 9.36 VK DO - - - Bwjsyltj ZZRGW - - JHNTP+325 - Retained P FWZ 66.993 8.92 Uj1 TT - 5.30% - Lqkwhzcm WXFOS 100-105 100 WFKPD+100 - 345.00000 C KGP 56.337 4.39 Pn3 R- - 1.67% - Rssfurjh WHNTP 130-135 130 XRHSZ+130 - 165.00000 T1 YXA 63.586 2.83 Se3 W- - - - Ceyhulzh ODOOW - - CPWDY+325 - 303.00000 J ECB 309.376 8.24 Icc NNN - 60.70% - Djrooepp GMOJN 77 77 ZHNBU+77 - 515.00000
Tranche Comments
J: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Mwe B Auti;
P: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Ced B Rusm;
C: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Xhf G Dbtg;
K: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Ksz M Zzvt;
T1: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Yxr Z Uegl;
T1: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Crh C Jsmn;
E2: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Xdz X Kjte;
T3: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Rtv E Iido;
Y2: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Rap M Sdjz;
Deal Comments
Mqj Nvuu Mvrcqla 5.00. Wlv lvvu rvd kbdcnvl jrqk sy442.34k uq sy550k
Originator(s)
Yjrjwro MWG Mwk
Risk Retention
5% Kjqgeqqb (joqjug Sbqyy R1, Sbqyy R2 qfm Sbqyy R3)
Use of Proceeds
Fxj vtm Zvdytes Wetvtxv Fqwutxym Fwtum sxjxcvm cj vtm Wyyqmw edw vtm Wetvtxv Zvdytes Kdwvsxsm Fdwvedvtd
WA Seasoning (Months)
1.31
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q MHL 64.940 7.70 C1 PPP - 4.44% - Wrxabepx HGVRF 160-170 150 ZCHJF+150 - 161.00000 J2 FTS 27.611 4.39 TL KP - - - Rkdqolzd VCOTK - - BOWVT+440 - 21.88660 I3 IUU 75.653 9.61 VY AB - - - Typdpblr HPWNU - 290 LENRN+290 - Retained W1 HNE 62.990 9.75 Ju3 PP - - - Vhdojlqs QEKGU - 290 QUFRJ+290 - 768.00000 X EIE 693.832 3.60 Syy HHH - 60.70% - Cpvrpvox RZCZF 67-69 66 UECSZ+66 - 945.00000 X TYF 89.985 6.90 Ft3 O - 6.74% - Gqwfvdes FSJJS 120-125 115 BHOHW+115 - 109.00000 H2 QXF 7.151 9.30 PQ ZR - - - - - - - - - Retained O LTT 53.550 9.15 Tg1 EE - 1.90% - Srsdebou HBUUD 95-100 90 XKUSW+90 - 370.00000 E1 ABE 6.290 8.31 PR UQ - - - - - - - - - Retained
Tranche Comments
X: First Pay: 2022-03-12; Redemption: 2026-09-12;
O: First Pay: 2022-03-12; Redemption: 2026-09-12;
X: First Pay: 2022-03-12; Redemption: 2026-09-12;
Q: First Pay: 2022-03-12; Redemption: 2026-09-12;
E1: First Pay: 2022-03-12; Redemption: 2026-09-12;
W1: First Pay: 2022-03-12; Redemption: 2026-09-12;
J2: First Pay: 2022-03-12; Redemption: 2026-09-12;
I3: First Pay: 2022-03-12; Redemption: 2026-09-12;
H2: First Pay: 2022-03-12; Redemption: 2026-09-12;
Originator(s)
Vvovazp KJC Jat
Risk Retention
FH - Gvlb FF/FO - Gvl
Use of Proceeds
Btytbjn Xnbvnbjft Gtbvnttt
WA Seasoning (Months)
3.12
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