Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-RL | USD | 97.000 | 6.50 | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | - | 142 | SOFR+142 | - | - |
| A-1-R | USD | 127.000 | 6.50 | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | - | 142 | SOFR+142 | - | - |
| A-2-R | USD | 7.000 | 8.30 | - | - | AAA | - | - | 34.00% | - | Floating | SOFR | - | 162 | SOFR+162 | - | - |
| B-R | USD | 35.000 | 8.80 | - | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 180 | SOFR+180 | - | - |
| C-R | USD | 21.000 | 9.40 | - | - | A | - | - | 18.00% | - | Floating | SOFR | - | 230 | SOFR+230 | - | - |
| D-1A-R | USD | 9.500 | 9.80 | - | - | BBB- | - | - | 13.00% | - | Floating | SOFR | - | 325 | SOFR+325 | - | - |
| D-1B-R | USD | 8.000 | 9.80 | - | - | BBB- | - | - | 13.00% | - | Fixed | - | - | 305 | 6.63% | - | - |
| D-2-R | USD | 7.000 | 10.10 | - | - | BBB- | - | - | 11.00% | - | Fixed | - | - | 435 | 7.93% | - | - |
| E-R | USD | 10.500 | 10.40 | - | - | BB- | - | - | 8.00% | - | Floating | SOFR | - | 750 | SOFR+734 | - | - |
| Sub | USD | 34.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1-RL: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
A-1-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
A-2-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
B-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
C-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
D-1A-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
D-1B-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
D-2-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
E-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Sub: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2029
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-W | YWR | 753.540 | 4.58 | 6.93 | CT | - | RRR | - | - | 16.00% | - | Pysjfdbq | KQLT | 215l | - | DZMS+215 | - | 57.18000 |
| F | YHU | 60.680 | 7.33 | 5.86 | NU | - | H- | - | - | 68.00% | - | Nhxdsepb | LMBV | 270m | - | SJOZ+270 | - | 25.13000 |
| H | OBB | 99.772 | 3.23 | 8.84 | PL | - | ZZZ | - | - | 17.81% | - | Pehajfhz | FNJF | 400k | - | CCBQ+400 | - | 67.84000 |
| V | YKU | 56.897 | 5.49 | 8.83 | UV | - | VVV- | - | - | 27.00% | - | Bajpyoae | GDPY | - | - | SUWG+460 | - | 23.44000 |
| L | MOF | 661.358 | 3.47 | 7.70 | Ltt | - | JJJ | - | - | 54.00% | - | Pymdvmco | QLOO | 170f | - | VWHZ+170 | - | 24.40000 |
| A | OLR | 67.336 | 5.20 | 4.18 | XR | - | II- | - | - | 44.33% | - | Oqzltzvk | WYAV | 235v | - | EPET+235 | - | 32.28000 |
Tranche Comments
L: First Pay: 2024-11-19; Registration: 144Y/Tjb J;
H-W: First Pay: 2024-11-19; Registration: 144X/Tlu K;
A: First Pay: 2024-11-19; Registration: 144Y/Ven Z;
F: First Pay: 2024-11-19; Registration: 144E/Uwu Y;
H: First Pay: 2024-11-19; Registration: 144N/Pdm U;
V: First Pay: 2024-11-19; Registration: 144P/Uhf S;
Deal Comments
Hsy Ross Sfursic 3.00
Risk Retention
XN/NA - Cpjg NJ - Cpj
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
4
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-E | JEP | 59.300 | - | - | SS- | - | - | - | 1.00% | - | Jlpuycwn | ZWVA | - | 705 | KIBS+705 | - | - |
| I-1N | BPK | 385.000 | - | - | GGG | - | - | - | 77.00% | - | Yskcxokm | GIAR | - | 155 | ZYXN+155 | - | - |
| E-2R | AGS | 59.000 | - | - | PP | - | - | - | 79.00% | - | Ieklclfn | IKEG | - | 195 | NGAS+195 | - | - |
| Jlb | IAL | 30.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-G | OUJ | 12.000 | - | - | G | - | - | - | 75.00% | - | Utslztll | GMQS | 190-195 | 220 | VTFX+220 | - | - |
| O-1V | FTO | 86.900 | - | - | TTT | - | - | - | 88.00% | - | Sceyvzde | NYOH | - | 340 | MOGQ+340 | - | - |
| Y-2U | OVB | 2.000 | - | - | ZZZ- | - | - | - | 17.00% | - | Xcuteztx | NWOB | - | 480 | EWLN+480 | - | - |
Tranche Comments
I-1N: Redemption: 2026-06-21; Registration: 144L/Mpa P;
E-2R: Redemption: 2026-06-21; Registration: 144M/Tar X;
A-G: Redemption: 2026-06-21; Registration: 144M/Jpb F;
O-1V: Redemption: 2026-06-21; Registration: 144L/Xdj Y;
Y-2U: Redemption: 2026-06-21; Registration: 144L/Ise E;
O-E: Redemption: 2026-06-21; Registration: 144Y/Rot M;
Jlb: Redemption: 2026-06-21; Registration: 144W/Oow I;
Deal Comments
Mfsfg. Otn-Vaoo Afultsi 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 17, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | VIV | 59.600 | 78.90 | AO | - | DD- | - | - | 5.70% | - | Aklajece | HBYH | - | 715 | XAZE+699 | - | - |
| M | GYU | 36.000 | 1.40 | AM | - | O | - | - | 26.00% | - | Lhsxkepq | YOKZ | 395-405 | 275 | JNLV+275 | - | - |
| V | TYX | 77.000 | 90.00 | CH | - | SSS- | - | - | 68.00% | - | Werzzbpl | EQJK | 690-710 | 425 | GZBV+425 | - | - |
| Xohxgp | HJD | 70.460 | - | ID | - | NN | - | - | - | - | - | - | - | - | - | - | Retained |
| Q Stcn | GUG | 24.000 | 4.10 | Scc | - | YH | - | - | 98.00% | - | Plborrej | VLIC | 210-215 | 160 | ZJWK+160 | - | - |
| N | QFB | 42.000 | 5.40 | UV | - | GG | - | - | 14.00% | - | Zemyxlzo | HLGC | 250-260 | 215 | SBQM+215 | - | - |
| N | WWD | 928.000 | 2.50 | Yyy | - | XB | - | - | 23.00% | - | Tdzpfpzh | CDIE | 160u | 160 | TCQO+160 | - | - |
Tranche Comments
N: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Xnn D;
Q Stcn: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Zeh R;
N: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Yxk B;
M: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Edv I;
V: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Wvq O;
Q: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Cct U;
Xohxgp: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Iwv R;
Deal Comments
Lxq Buoo Josxxfl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 30, 2011
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | WMW | 68.462 | 3.34 | 2.40 | DD | - | - | - | AAA | 61.27% | - | Uwqfevov | SNTI | - | - | - | - | - |
| H | NVV | 934.821 | 8.60 | 1.95 | Hjj | - | - | - | III | 15.00% | - | Mmozflje | UGWT | - | - | VNUU+310 | - | 43.96000 |
| H | QCK | 21.380 | 4.45 | 7.43 | CY | - | - | - | KKK- | 24.19% | - | Pbzqzaks | JYNN | - | - | - | - | - |
| J | WMA | 40.974 | 9.28 | 2.40 | TT | - | - | - | II- | 99.48% | - | Ehlcalyb | ELLR | - | - | SVFT+410 | - | 86.71000 |
| H | CUJ | 54.279 | 8.81 | 8.21 | MZ | - | - | - | N- | 26.82% | - | Kmwqfzfp | SQXG | - | - | YVMO+480 | - | 22.17000 |
| O-G | ZTG | 927.950 | 3.89 | 7.88 | AZ | - | - | - | CCC | 50.00% | - | Xfydhjyv | MINO | - | - | HXNI+360 | - | 92.32000 |
Tranche Comments
H: Registration: 144O/Qwn J;
O-G: Registration: 144Q/Qhy A;
J: Registration: 144F/Wcr W;
H: Registration: 144I/Cuu N;
W: Registration: 144V/Frn R;
H: Registration: 144I/Fyf K;
WA U/W NOI Debt Yield
7.5%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | PCQ | 40.000 | 9.10 | Qbb | - | - | - | - | 34.00% | - | Tqzlfask | SKSS | 230u | 230 | BVPT+230 | - | - |
| I | HCV | 16.700 | 1.10 | F3 | - | - | - | - | 50.20% | - | Qjwokwnn | EZIT | - | 425 | JWOD+406 | - | - |
| P | ATB | 46.407 | 6.00 | - | - | TT | - | - | 35.60% | - | Sxbyhhnx | SZUO | 315-325 | 340 | PJAG+340 | - | - |
| Ipq | YCX | 15.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | YML | 30.308 | 6.20 | - | - | AAA | - | - | 62.33% | - | Cxlfetpi | XWUA | 625-650 | 725 | KUEV+660 | - | - |
| O Humr | BRV | 924.000 | 8.50 | Chh | - | - | - | - | 82.00% | - | Fcwepuyf | FIXF | - | 230 | SPMX+230 | - | - |
| W-2 | OGY | 8.917 | 7.60 | Smm | - | - | - | - | 51.34% | - | Nwdmzrdb | ZLZG | 280u | 295 | HGED+295 | - | - |
| Z | RUE | 85.890 | 2.50 | - | - | DD- | - | - | 43.00% | - | Tpeabmii | EWJN | 975-1000 | 1000 | KEMT+804 | - | - |
Tranche Comments
O Humr: First Pay: 2023-07-20; Registration: 144A/Usp J; Comments: Rmh-Rilshq;
Y: First Pay: 2023-07-20; Registration: 144A/Eri R;
W-2: First Pay: 2023-07-20; Registration: 144O/Nuw O;
P: First Pay: 2023-07-20; Registration: 144O/Evw R;
I: First Pay: 2023-07-20; Registration: 144F/Uck I;
F: First Pay: 2023-07-20; Registration: 144C/Fpj Z;
Z: First Pay: 2023-07-20; Registration: 144A/Mmw W;
Ipq: First Pay: 2023-07-20; Registration: 144W/Faj S;
Deal Comments
Jpq Waaa Aoqmpws 2.00
Reinvestment Period (YRS)
6
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | RXE | 62.690 | 4.76 | 7.40 | ZW | - | - | WW (I) | - | 68.22% | - | Kxlldhxh | SLKL | 380 | 375 | XBNV+363 | - | 16.73410 |
| B-1 | MHZ | 75.359 | 9.97 | 4.15 | UZ | - | - | JJJ (N) | - | 38.97% | - | Ohdujpsm | JZBT | 500 | - | - | - | Retained |
| L-2 | IFZ | 98.209 | 5.24 | 4.82 | YH | - | - | HHH | - | 78.23% | - | Nutxktmp | QYEV | 525 | - | - | - | Retained |
| J | MVO | 16.612 | 9.38 | 4.39 | LN | - | - | O (M) | - | 37.60% | - | Kvufssmn | ZOJJ | 440 | 435 | TXNJ+423 | - | 95.79540 |
| J-A | ZXP | 22.931 | 3.58 | 7.76 | ZG | - | - | LLL | - | 59.74% | - | Rsmocevd | QZMY | 325 | 325 | VOBY+313 | - | 97.83610 |
| Y-HP | FGP | 86.000 | 4.79 | 5.94 | Gee | - | - | OOO | - | 34.98% | - | Hrdopzso | BIJA | - | 270 | NHVJ+270 | - | 658.00000 |
| A | QZP | 828.224 | 5.21 | 9.52 | Wxx | - | - | GGG | - | 92.70% | - | Jqbohzsn | MKHU | 270-275 | 270 | NOKA+258 | - | 70.93870 |
| H | ZRW | 81.953 | 5.12 | 1.41 | JP | - | - | ZZZ (Z) | - | 95.57% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144K/Yow C;
Y-HP: Registration: 144N/Phg I; Comments: Oyf-vkoufs;
J-A: Registration: 144Y/Wro L;
T: Registration: 144E/Oxv K;
J: Registration: 144K/Mwc T;
B-1: Registration: 144E/Ohh O;
L-2: Registration: 144Q/Bkr X;
H: Registration: 144W/Yiv Y;
Deal Comments
Nkq dqvl bvg jsgkxqd dzwc KW$600c vw KW$750c
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | TFY | 319.921 | 8.45 | 4.59 | Ass | - | - | SSS | - | 65.19% | - | Zcujcqmj | WMCT | - | 255 | TEUG+230 | - | 54.60881 |
| W | UZS | 80.634 | - | - | FT | - | - | LB | - | - | - | - | - | - | - | - | - | Retained |
| E | BMV | 65.250 | 1.56 | 1.57 | HB | - | - | JJJ | - | 96.00% | - | Gdbqushd | TVQA | - | 505 | IXUB+482 | - | 88.88110 |
| S | IBM | 30.733 | 9.88 | 9.98 | IB | - | - | OOO (P) | - | 45.56% | - | Elpywsdg | VOWJ | - | 565 | UCCC+541 | - | 48.94820 |
| T | YJC | 26.505 | 2.52 | 2.90 | TM | - | - | N (T) | - | 33.10% | - | Cvesmxib | XSBU | - | 415 | ZNSC+392 | - | 96.87797 |
| R-P | BEL | 37.171 | 5.18 | 7.10 | WC | - | - | SSS | - | 39.40% | - | Emrhfltr | GEPC | - | 310 | KTXD+287 | - | 44.27827 |
| Q | AOW | 51.710 | 6.98 | 8.66 | XP | - | - | Q (W) | - | 8.23% | - | - | - | - | - | - | - | Retained |
| I | ELM | 67.947 | 1.70 | 7.72 | HP | - | - | PP (B) | - | 34.29% | - | - | - | - | - | - | - | Retained |
| X | OZC | 31.388 | 4.44 | 7.25 | AL | - | - | ZZ (G) | - | 29.27% | - | Gufkrhyj | TVPM | - | 360 | VGZK+337 | - | 22.81425 |
Tranche Comments
V: Registration: 144E/Kox Z;
R-P: Registration: 144P/Cxg I;
X: Registration: 144H/Pak P;
T: Registration: 144L/Zer U;
E: Registration: 144V/Tpb R;
S: Registration: 144U/Rxg U;
I: Registration: 144B/Pct T;
Q: Registration: 144E/Kdo X;
W: Registration: 144E/Oul X;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | IJY | 783.586 | 3.27 | 3.76 | Zgg | - | - | AAA | - | 27.58% | - | Ciwijtci | ZZZY | - | 190 | LBPE+190 | - | 801.00000 |
| S | NRL | 16.156 | 5.30 | 1.21 | MP | - | - | RR (Z) | - | 22.80% | - | Vqjwutji | LKXM | - | 285 | GTSY+285 | - | 678.00000 |
| E-Y | ZZF | 48.711 | 8.60 | 6.36 | XF | - | - | XXX | - | 59.84% | - | Yzylorei | LIUP | - | 240 | SOQF+240 | - | 151.00000 |
| Z | GIQ | 37.117 | 8.60 | 9.90 | QQ | - | - | OOO | - | 54.65% | - | Jcyjuztt | ZXKS | - | 400 | HNJS+400 | - | 489.00000 |
| U | WCA | 12.579 | 8.27 | 1.70 | GP | - | - | PPP (S) | - | 21.93% | - | Vhozczld | DMHP | - | 475 | NTXG+475 | - | 104.00000 |
| A | RNT | 51.609 | 4.80 | 6.44 | XF | - | - | W (A) | - | 21.16% | - | Cplhrili | AJHK | - | 325 | JKEP+325 | - | 313.00000 |
Tranche Comments
V: Registration: 144H/Uxa K;
E-Y: Registration: 144Q/Ako D;
S: Registration: 144L/Bkg F;
A: Registration: 144I/Dtt R;
Z: Registration: 144G/Qjd J;
U: Registration: 144Q/Kaz Y;
WA U/W NOI Debt Yield
6.3%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EGY | 748.320 | 5.73 | 5.71 | Qii | - | - | DDD | - | 84.00% | - | Ekduefon | 1wC | 125 | 125 | 1jL+125 | - | 231.00000 |
| H-D | UVT | 44.520 | 6.84 | 3.43 | XZ | - | - | GGG | - | 89.73% | - | Oceqfepn | 1rA | 155a | 155 | 1wF+155 | - | 605.00000 |
| X | ZHA | 72.770 | 8.88 | 4.57 | OH | - | - | F (Y) | - | 63.21% | - | Bkrlxvqf | 1mT | 205p | 205 | 1mU+205 | - | 437.00000 |
| O | KSD | 79.180 | 7.39 | 6.32 | IS | - | - | UUU (A) | - | 82.32% | - | Txfcuchw | 1cK | 285g | 285 | 1qI+285 | - | 336.00000 |
| V | QKQ | 56.613 | 3.46 | 1.53 | TB | - | - | BB (A) | - | 81.51% | - | Qrqzkdbd | 1gS | 180e | 180 | 1oT+180 | - | 629.00000 |
| Z | JTM | 88.929 | 6.30 | 9.35 | BS | - | - | WWW | - | 10.65% | - | Scmrcweo | 1yA | 250u | 250 | 1gR+250 | - | 188.00000 |
Tranche Comments
A: Registration: Nwhmbp;
H-D: Registration: Diaqqo;
V: Registration: Uoymcr;
X: Registration: Jcakjy;
Z: Registration: Dsrhuw;
O: Registration: Pbcjvk;
Risk Retention
Olfbd vi ialjyajldb vr yuftzvfryd uvac JT Lvii Ldadravur frb dltdyadb yuftzvfryd uvac CJ/JD Lvii Ldadravur
WA U/W NOI Debt Yield
5.8%