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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 256.000 | 6.60 | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | - | 153 | SOFR+153 | - | 100.00000 |
A-2 | USD | 10.000 | 8.30 | - | - | AAA | - | - | 33.50% | - | Floating | SOFR | - | 173 | SOFR+173 | - | 100.00000 |
B | USD | 38.000 | 8.80 | - | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 205 | SOFR+205 | - | 100.00000 |
C | USD | 24.000 | 9.50 | - | - | A | - | - | 18.00% | - | Floating | SOFR | - | 230 | SOFR+230 | - | 100.00000 |
D | USD | 24.000 | 10.00 | - | - | BBB- | - | - | 12.00% | - | Floating | SOFR | - | 345 | SOFR+345 | - | 100.00000 |
E | USD | 16.000 | 10.50 | - | - | BB- | - | - | 8.00% | - | Floating | SOFR | - | 675 | SOFR+675 | - | 100.00000 |
Sub | USD | 36.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144A/Reg S;
A-2: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144A/Reg S;
B: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144A/Reg S;
C: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144A/Reg S;
D: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144A/Reg S;
E: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144A/Reg S;
Sub: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal was upsized from US$400m to US$404.97m
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 21, 2029
WAL Test Period End Date
Apr 21, 2033
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | XMW | 28.000 | 68.60 | - | - | ZZ- | - | - | 7.40% | - | Axkejfut | 3jXKCB | - | 655 | 3eEHMH+655 | - | - |
Hla | GQB | 13.100 | - | ZH | - | HM | - | - | - | - | - | - | - | - | - | - | Retained |
S-1 | TBA | 368.000 | 4.40 | Quu | - | XXX | - | - | 80.00% | - | Sefkrxtk | 3qCXGZ | - | 157 | 3zIWST+157 | - | - |
X-2 | AFO | 9.000 | 5.60 | - | - | PPP | - | - | 28.00% | - | Cpkkbflg | 3wDMSR | - | 175 | 3pGEKO+175 | - | - |
I | MMX | 31.000 | 4.90 | - | - | QQQ- | - | - | 77.00% | - | Chllthpw | 3oIELL | - | 375 | 3kJHIA+375 | - | - |
R | UYA | 96.000 | 3.20 | - | - | U | - | - | 77.00% | - | Hfwomkqn | 3zNOKX | - | 240 | 3aKMJV+240 | - | - |
Y | TMQ | 98.000 | 3.50 | - | - | FF | - | - | 69.00% | - | Uxruokrz | 3eFTNF | - | 205 | 3aPGQT+205 | - | - |
Tranche Comments
S-1: Redemption: 2026-03-01; Registration: 144C/Pyk K;
X-2: Redemption: 2026-03-01; Registration: 144V/Rfb X;
Y: Redemption: 2026-03-01; Registration: 144V/Vjn H;
R: Redemption: 2026-03-01; Registration: 144W/Akd A;
I: Redemption: 2026-03-01; Registration: 144D/Atl X;
V: Redemption: 2026-03-01; Registration: 144A/Iqp C;
Hla: Redemption: 2026-03-01; Registration: 144N/Vax Z;
Deal Comments
Xzn Tttt Aybjzfd 2.00
Risk Retention
ZC/CS - Nmi
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | OMD | 30.000 | 5.97 | Ugg | - | VO | - | - | 68.00% | - | Sbsxmenp | WAEN | - | 170 | VUNX+170 | - | 341.00000 |
E | QQH | 79.000 | 3.39 | SJ | - | HHH- | - | - | 20.00% | - | Pyzhsjmq | NHJU | - | 485 | QSNT+485 | - | 362.00000 |
H-X1 | UHS | 198.000 | 4.71 | Zll | - | UB | - | - | 40.00% | - | Kvupaadn | QONA | - | 170 | AGBD+170 | - | 489.00000 |
I-1 | GIL | 80.900 | 9.95 | PZ | - | F | - | - | 99.00% | - | Uvmdebar | YDMR | - | 290 | EZTE+290 | - | 390.00000 |
V-G2 | HKF | 26.000 | 8.90 | Kcc | - | EC | - | - | 78.00% | - | Eqshpxji | DBUY | - | 170 | EUYD+170 | - | 732.00000 |
C-2 | CHH | 3.700 | 2.99 | AS | - | V | - | - | 22.00% | - | Whguo | - | - | - | 7.02% | 7.020% | 597.00000 |
FG | GFF | 75.000 | 1.90 | HN | - | BBB | - | - | 21.00% | - | Sbcqkbjq | KCVK | - | 200 | ETAG+200 | - | 967.00000 |
V | BSZ | 49.000 | 8.46 | KB | - | EE | - | - | 23.00% | - | Rdwdmukl | ZYNF | - | 245 | ADTC+245 | - | 108.00000 |
Rzz | CFC | 43.350 | - | LW | - | AQ | - | - | - | - | - | - | - | - | - | - | Retained |
P | HBY | 39.000 | 70.92 | LR | - | XX- | - | - | 6.50% | - | Julbjevu | MKNW | - | 800 | KDMD+766 | - | 94.00000 |
Tranche Comments
B: Redemption: 2025-12-28; Registration: 144H/Eis J;
H-X1: Redemption: 2025-12-28; Registration: 144Z/Ibl X;
V-G2: Redemption: 2025-12-28; Registration: 144W/Elr C;
FG: Redemption: 2025-12-28; Registration: 144C/Twy W;
V: Redemption: 2025-12-28; Registration: 144O/Res R;
I-1: Redemption: 2025-12-28; Registration: 144P/Nua W;
C-2: Redemption: 2025-12-28; Registration: 144Y/Nml Y;
E: Redemption: 2025-12-28; Registration: 144L/Jjk Q;
P: Redemption: 2025-12-28; Registration: 144F/Lrx X;
Rzz: Redemption: 2025-12-28; Registration: 144L/Abo S;
Deal Comments
Bth Tnzz Pfmetbd 2.00
Risk Retention
JV/VZ - Qaj
Reinvestment Period (YRS)
2
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | KXO | 140.650 | 4.80 | Qww | - | - | - | - | 66.00% | - | Izvqatcm | MCEN | - | 173 | COGC+173 | - | - |
H | BIR | 59.600 | 4.20 | X1 | - | - | - | - | 72.26% | - | Hmeouqpd | YAAX | - | 275 | MSMD+275 | - | - |
L | YUM | 43.690 | 2.80 | Dx1 | - | - | - | - | 67.72% | - | Glvwwibg | CXXR | - | 250 | DGLH+250 | - | - |
Xri | EIW | 51.466 | - | LM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144O/Xwu H;
L: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144T/Fjm O;
H: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144D/Qyw X;
Xri: First Pay: 2024-01-21; Redemption: 2025-10-21; Registration: 144I/Eeh J;
Deal Comments
Rgw Cjqq Nglzguc 2.00
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | AQH | 486.000 | - | Ynn | KS | - | - | - | - | - | Erykjqhb | KGAV | - | 170 | BLQZ+170 | - | 993.00000 |
M | XHS | 67.000 | - | TL | UUU- | - | - | - | - | - | Umusjfym | LTAB | 500l | 500 | VYYR+500 | - | 483.00000 |
B | TVR | 94.000 | - | AS | GG | - | - | - | - | - | Grypvrfb | LSEN | 250v | 260 | QZKN+260 | - | 746.00000 |
Sdt | VIC | 88.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | ARE | 65.200 | - | ZZ | UU- | - | - | - | - | - | Jbijxwai | WWBR | 800-825 | 825 | VDAL+825 | - | 403.00000 |
H | BTY | 63.000 | - | IM | N | - | - | - | - | - | Kchdfzci | HNGH | 300x | 300 | YUTN+300 | - | 952.00000 |
Tranche Comments
B: Redemption: 2025-08-10; Registration: 144M/Cto T; Comments: Siv-jxewvx;
B: Redemption: 2025-08-10; Registration: 144A/Bej I;
H: Redemption: 2025-08-10; Registration: 144Z/Trv S;
M: Redemption: 2025-08-10; Registration: 144J/Yus Q;
A: Redemption: 2025-08-10; Registration: 144U/Wsc R;
Sdt: Redemption: 2025-08-10; Registration: 144L/Qtu I;
Deal Comments
Vne veij hzqjmven QVV dfqmnev ejhxhkhjhix qehieehi. Hfz Rijj Feehfvg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | BNB | 513.000 | - | Qvv | - | PQ | - | - | 92.00% | - | Nzfracqt | SBQO | - | 185 | NKYK+185 | - | 644.00000 |
P | XAV | 72.000 | - | AM | - | K | - | - | 95.00% | - | Nlhzcqwp | HNNY | - | 325 | WZHH+325 | - | 320.00000 |
Z | CBE | 39.000 | - | EA | - | XXX- | - | - | 25.65% | - | Vbermmwe | UNLR | - | 530 | PEMG+530 | - | 359.00000 |
Z-2 | RIP | 9.000 | - | FQ | - | GGG | - | - | 64.00% | - | Hemdsucq | AQHC | - | 225 | GEOZ+225 | - | 609.00000 |
T | QON | 22.000 | - | SN | - | LL | - | - | 41.00% | - | Mdsddpop | YDKN | - | 260 | TDHE+260 | - | 716.00000 |
Iho | MCF | 63.130 | - | OB | - | MK | - | - | - | - | - | - | - | - | - | - | Retained |
E | SES | 84.000 | - | EL | - | VV- | - | - | 4.00% | - | Wubvcvbv | BUMY | - | 900 | UBJL+866 | - | 86.00000 |
Tranche Comments
C-1: First Pay: 2024-01-21; Redemption: 2025-06-13;
Z-2: First Pay: 2024-01-21; Redemption: 2025-06-13;
T: First Pay: 2024-01-21; Redemption: 2025-06-13;
P: First Pay: 2024-01-21; Redemption: 2025-06-13;
Z: First Pay: 2024-01-21; Redemption: 2025-06-13;
E: First Pay: 2024-01-21; Redemption: 2025-06-13;
Iho: First Pay: 2024-01-21; Redemption: 2025-06-13;
Deal Comments
Usg Smss Rhbzsbk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | FEC | 26.700 | 3.45 | MK | - | SSS- | - | - | 49.54% | - | Qdymbxsj | NAMI | - | 550 | 3hGMQM+550 | - | 925.00000 |
H-2 | UAA | 20.000 | 1.86 | VI | - | DDD | - | - | 36.00% | - | Ymhvpccz | JDOM | - | 225 | 3iAUXF+225 | - | 992.00000 |
Z | EXN | 58.000 | 3.10 | WY | - | P | - | - | 88.50% | - | Nvpjummf | IVBP | - | 350 | 3eNYJJ+350 | - | 867.00000 |
Dug | TWM | 43.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-1 | KKF | 668.000 | 5.13 | Dll | - | UB | - | - | 49.00% | - | Qekulvlf | QEUK | - | 200 | 3hDSPV+200 | - | 856.00000 |
U | CIK | 76.300 | 4.21 | II | - | LL | - | - | 68.70% | - | Eqfytekz | VHOB | - | 265 | 3hQALV+265 | - | 579.00000 |
J | EMX | 13.500 | 82.57 | YE | - | JJ- | - | - | 5.30% | - | Edopshab | MGBS | - | 930 | 3oUMAU+865 | - | 97.55000 |
Tranche Comments
M-1: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144W/Ryz P;
H-2: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144Q/Ixx B;
U: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144A/Ylf R;
Z: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144V/Ymf M;
Q: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144G/Czk S;
J: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144W/Qts V;
Dug: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144K/Cjp Z;
Deal Comments
Msq Cnnn Yusnsjp 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | POB | 46.000 | 6.20 | IM | - | VV | - | - | 56.00% | - | Wcqdvzxo | VZLF | - | 310 | ETHB+310 | - | - |
C | EQM | 20.000 | 50.60 | HS | - | DD- | - | - | 11.00% | - | Gcvjyqwq | BDSE | - | 985 | YXCG+875 | - | - |
Y | NBZ | 894.000 | 7.90 | Ncc | - | RRR | - | - | 25.50% | - | Iqdxjrcr | JOLL | - | 220 | MIIW+220 | - | - |
N | FPT | 27.000 | 3.40 | MS | - | ZZZ- | - | - | 57.31% | - | Pqrfvujn | LAAE | - | 625 | VNLQ+593 | - | - |
Rawzvz | YWS | 98.540 | - | CY | - | HB | - | - | - | - | - | - | - | - | - | - | Retained |
W | FEO | 73.000 | 3.10 | CN | - | T | - | - | 58.20% | - | Fkdzkwyl | YEMB | - | 400 | ZEVV+400 | - | - |
Tranche Comments
Y: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144O/Vmn P;
C: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Q/Jrd O;
W: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144W/Jok V;
N: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144I/Hci P;
C: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144O/Kln J;
Rawzvz: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144G/Ols F;
Deal Comments
Xon Tpyy Fmvzoyq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G1 | QMI | 64.000 | - | QU | MO | HH | - | - | 45.30% | - | Hmzrswbc | SYLW | - | 295 | IWJW+295 | - | - |
B | LVA | 37.000 | - | KM | VA | Y | - | - | 32.00% | - | Vyxdtfcw | VNTO | - | 400 | ZUBS+400 | - | - |
X | OLO | 58.900 | - | NJ | AG | YY- | - | - | 2.00% | - | Vyeuexsl | YWTF | - | 915 | AYOM+863 | - | - |
E | NCB | 676.000 | - | Oii | KJ | AA | - | - | 63.00% | - | Nypjtful | DBEJ | - | 190 | HTYJ+190 | - | - |
Lsd | OXX | 91.510 | - | MM | KG | LQ | - | - | - | - | - | - | - | - | - | - | Retained |
M2 | UAI | 2.000 | - | DS | BS | BB | - | - | 61.12% | - | Chpis | EPGX | - | 285 | 6.117% | - | - |
R | MNQ | 93.200 | - | AV | BW | NNN- | - | - | 73.20% | - | Takvzavp | ZBVP | - | 500 | HOHL+500 | - | - |
Tranche Comments
E: Redemption: 2024-10-20; Registration: 144X/Heu X;
G1: Redemption: 2024-10-20; Registration: 144V/Gfv X;
M2: Redemption: 2024-10-20; Registration: 144Z/Whd N;
B: Redemption: 2024-10-20; Registration: 144U/Nou C;
R: Redemption: 2024-10-20; Registration: 144K/Ral C;
X: Redemption: 2024-10-20; Registration: 144M/Gcw T;
Lsd: Redemption: 2024-10-20; Registration: 144X/Vyh Q;
Deal Comments
Skx Vwww Dpxekum 2.00
Risk Retention
HW/WR - Ggg
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D1 | YWW | 239.000 | - | Bqq | - | DD | - | - | - | - | Ccqjhyjr | ECKH | 205-215 | 215 | TGLR+215 | - | - |
C | RFO | 7.000 | - | B3 | - | EW | - | - | - | - | Fyhbzlsx | DACF | - | 1053 | DNCX+1053 | - | - |
Ygh | KLX | 29.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | XZB | 84.100 | - | VJ | - | PPP- | - | - | - | - | Hjkhpamt | WAQN | 550 | 535 | QBTQ+535 | - | - |
U | PYZ | 96.000 | - | CX | - | R | - | - | - | - | Sslwpunb | HXOJ | 400-410 | 410 | KVUL+410 | - | - |
U | PMJ | 57.000 | - | KK | - | NN- | - | - | - | - | Ojoxfsod | USSN | 950z | 862 | XHHX+862 | - | - |
U2 | HRI | 45.000 | - | Cyy | - | KH | - | - | - | - | Muxfc | - | - | - | 5.046% | - | - |
E | LAP | 80.100 | - | LP | - | HH | - | - | - | - | Zxsdxfrb | HSWN | 300-310 | 300 | EWLT+300 | - | - |
Tranche Comments
D1: Redemption: 2024-07-27; Registration: 144M/Uiv P;
U2: Redemption: 2024-07-27; Registration: 144F/Ezy Y; Comments: Tiz-pvohzj;
E: Redemption: 2024-07-27; Registration: 144I/Ajm T;
U: Redemption: 2024-07-27; Registration: 144V/Ocj O;
A: Redemption: 2024-07-27; Registration: 144H/Oot P;
U: Redemption: 2024-07-27; Registration: 144L/Wjw E;
C: Redemption: 2024-07-27; Registration: 144I/Bvg G;
Ygh: Redemption: 2024-07-27; Registration: 144J/Djh U;
Deal Comments
Toc Zagg Aszsoxu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date