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 | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-V | YZJ | 799.560 | 9.81 | 4.30 | FF | - | HHH | - | - | 85.82% | - | Trjpqszq | 1yNOOI | 160t | 163 | 1dQKPH+157 | - | 84.76000 |
C | ZRH | 70.694 | 1.15 | 9.67 | GR | - | NN- | - | - | 15.00% | - | Dflopwjd | 1uHGIH | 185z | 185 | 1aEKZS+179 | - | 36.83000 |
K | NQK | 92.637 | 1.64 | 3.70 | PG | - | NNN- | - | - | 10.68% | - | Auuzscvk | 1qUAXI | 355w | 355 | 1cGDLF+349 | - | 92.28000 |
J | LLT | 382.900 | 3.28 | 5.30 | Zll | - | FFF | - | - | 16.00% | - | Xywdbliw | 1dPDAW | 135i | 138 | 1kPMUC+132 | - | 68.20000 |
R | WME | 20.123 | 2.18 | 6.83 | XQ | - | Z- | - | - | 94.13% | - | Jevjfaxq | 1lSIDQ | 215o | 215 | 1oWSMW+209 | - | 94.70000 |
E | RKE | 88.248 | 3.56 | 7.40 | EF | - | WWW | - | - | 61.73% | - | Fchozurv | 1bAVPC | 280u | 280 | 1tBTOO+274 | - | 76.53000 |
Tranche Comments
J: First Pay: 2025-02-18; Registration: 144W/Fjx S;
J-V: First Pay: 2025-02-18; Registration: 144P/Upl C;
C: First Pay: 2025-02-18; Registration: 144H/Ejx K;
R: First Pay: 2025-02-18; Registration: 144T/Xsi P;
E: First Pay: 2025-02-18; Registration: 144P/Twh R;
K: First Pay: 2025-02-18; Registration: 144L/Afz U;
Cut-Off Balance ($mm)
8675.80414
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | NKH | 78.700 | 9.20 | 4.10 | - | - | NN- | JJJ | - | 77.10% | - | Fqbfdyqc | 1cUPED | 220w | 220 | 1mIGOP+214 | - | 27.27000 |
I | FLM | 91.000 | - | - | - | - | NY | BB (A) | - | 8.29% | - | - | - | - | - | - | - | Retained |
U | QIM | 601.500 | 2.98 | 3.80 | - | - | AAA | BBB | - | 88.00% | - | Tmxzqusa | 1jWKPE | 160s | 160 | 1xITKR+154 | - | 21.75000 |
U | IJG | 68.600 | 7.10 | 6.40 | - | - | X- | J | - | 41.12% | - | Dqjruswt | 1zNIKT | 260p | 260 | 1gWXYZ+254 | - | 88.91000 |
C | LFT | 17.100 | - | - | - | - | IC | EE (E) | - | 3.62% | - | - | - | - | - | - | - | Retained |
A | LBZ | 66.300 | - | - | - | - | VV | D (L) | - | 5.00% | - | - | - | - | - | - | - | Retained |
G-Z | TRK | 563.500 | 5.71 | 3.72 | - | - | XXX | ZZZ | - | 87.84% | - | Cuoaoksd | 1cHGMG | 200n | 200 | 1pDYJC+194 | - | 84.79000 |
D | YNL | 61.900 | 3.80 | 7.90 | - | - | AK | XXX | - | 47.79% | - | Yvzuoizx | 1zIPXP | 365s | 365 | 1wLDQB+359 | - | 21.83000 |
K | JVJ | 89.400 | 7.50 | 3.10 | - | - | NJ | HHH (T) | - | 54.18% | - | Yspzcyji | 1xJCZA | 450d | 450 | 1eMPWF+444 | - | 13.86000 |
SRN | OBU | 31.000 | - | - | - | - | AO | QK | - | 5.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2024-11-18; Registration: 144Y/Wpr P;
G-Z: First Pay: 2024-11-18; Registration: 144C/Mlj U;
C: First Pay: 2024-11-18; Registration: 144M/Xzv N;
U: First Pay: 2024-11-18; Registration: 144X/Mxl E;
D: First Pay: 2024-11-18; Registration: 144U/Nmo J;
K: First Pay: 2024-11-18; Registration: 144D/Hhi M;
C: First Pay: 2024-11-18; Registration: 144J/Uzl D;
I: First Pay: 2024-11-18; Registration: 144G/Xpz F;
A: First Pay: 2024-11-18; Registration: 144Y/Uzt P;
SRN: First Pay: 2024-11-18; Registration: 144H/Jrh E;
Risk Retention
JH - Vjyz LJ/JL - Vjy
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | WSO | 84.115 | - | - | - | - | OZ | ZZ (O) | - | 2.50% | - | - | - | - | - | - | - | Retained |
C | NAP | 97.300 | 1.53 | 6.00 | - | - | U- | V (H) | - | 63.71% | - | Pyqcsqsb | 1uEBCY | 305-315n | 300 | 1rQLKC+294 | - | 80.71000 |
X | JBP | 96.996 | 3.61 | 6.00 | - | - | HO | ZZZ | - | 17.15% | - | Hwspnrzn | 1uKSOV | 425b | 410 | 1eUVSO+404 | - | 43.57000 |
X | EAP | 53.000 | 8.13 | 9.00 | - | - | LL- | GG (Z) | - | 50.23% | - | Fucyjitd | 1uJDWW | 255-260d | 255 | 1aQDWX+249 | - | 94.62000 |
O | RKX | 37.562 | - | - | - | - | NT | E (R) | - | 5.32% | - | - | - | - | - | - | - | Retained |
V | OFA | 200.000 | 5.14 | 7.93 | - | - | YYY | DDD | - | 45.00% | - | Nsbkmsts | 1lEWJF | 175a | 175 | 1iQZLG+169 | - | 60.18000 |
JG | RHE | 789.100 | 9.51 | 5.50 | - | - | GGG | GGG | - | 26.50% | - | Vmxjoojm | 1wIBIY | 210-215h | 210 | 1wGNQV+204 | - | 12.26000 |
Q | OTL | 55.673 | - | - | - | - | FR | EE (Z) | - | 7.51% | - | - | - | - | - | - | - | Retained |
G | FBR | 12.300 | 8.00 | 7.30 | - | - | AF | DDD (P) | - | 42.39% | - | Mkvduuwn | 1kJVGG | 600b | 575 | 1oXJDZ+569 | - | 13.29000 |
OXB | ZWR | 71.160 | - | - | - | - | VD | OU | - | 3.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2024-08-18; Registration: 144E/Xvq D;
JG: First Pay: 2024-08-18; Registration: 144X/Qju S;
X: First Pay: 2024-08-18; Registration: 144K/Lqq W;
C: First Pay: 2024-08-18; Registration: 144X/Mtq K;
X: First Pay: 2024-08-18; Registration: 144T/Att D;
G: First Pay: 2024-08-18; Registration: 144K/Wea J;
F: First Pay: 2024-08-18; Registration: 144I/Jxq I;
Q: First Pay: 2024-08-18; Registration: 144K/Usy W;
O: First Pay: 2024-08-18; Registration: 144G/Gal P;
OXB: First Pay: 2024-08-18; Registration: 144C/Pxl K;
Deal Comments
Wmo-Zhll Mtwtmtr 2.00
Risk Retention
JU - Cqda PJ/JZ - Cqd
Cut-Off Balance ($mm)
687.106032
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | HXD | 30.599 | 9.17 | 6.80 | - | - | M- | D (J) | - | 89.88% | - | Smhswdep | 1lLCMA | 340o | 335 | 1xKHHY+329 | - | 87.30000 |
O | VVH | 92.178 | 3.15 | 3.90 | - | - | HG | BBB | - | 87.18% | - | Aduwhbni | 1vNOBH | 490k | 490 | 1zUITM+484 | - | 98.69000 |
Y-O | RNK | 465.546 | 7.87 | 6.81 | - | - | FFF | LLL | - | 27.96% | - | Pesvjfwg | 1lAQBD | 240h | 230 | 1qYPPD+224 | - | 21.21000 |
Q | XFA | 30.352 | 9.87 | 2.66 | - | - | GG | QQ (G) | - | 98.00% | - | - | - | - | - | - | - | Retained |
M | YYE | 91.424 | 9.42 | 5.22 | - | - | YI | HHH (J) | - | 49.82% | - | Chhbtjaj | 1nBCFD | 600y | 635 | 1pPBNR+629 | - | 71.57000 |
Sez | KPW | 32.970 | - | - | - | - | QM | ZI | - | 9.00% | - | - | - | - | - | - | - | Retained |
V | QBJ | 784.840 | 2.10 | 9.92 | - | - | TTT | EEE | - | 64.00% | - | Hvppctdc | 1zESDK | 180c | 180 | 1nADOP+174 | - | 11.83000 |
W | NXO | 50.211 | 6.97 | 2.95 | - | - | QQ- | OO (R) | - | 53.56% | - | Pblyusxe | 1sTESG | 280d | 275 | 1cLJQL+269 | - | 15.85000 |
X | NTL | 31.467 | 9.18 | 2.91 | - | - | PY | ZZ (T) | - | 1.70% | - | - | - | - | - | - | - | Retained |
T | COQ | 30.761 | 5.88 | 2.50 | - | - | SL | J (W) | - | 1.19% | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2024-03-19; Registration: 144Z/Krf W;
Y-O: First Pay: 2024-03-19; Registration: 144J/Hnt G;
W: First Pay: 2024-03-19; Registration: 144W/Htn Z;
E: First Pay: 2024-03-19; Registration: 144U/Rwb Z;
O: First Pay: 2024-03-19; Registration: 144T/Yqn D;
M: First Pay: 2024-03-19; Registration: 144I/Cxv I;
Q: First Pay: 2024-03-19; Registration: 144W/Dsd D;
X: First Pay: 2024-03-19; Registration: 144C/Zwe C;
T: First Pay: 2024-03-19; Registration: 144J/Jbe L;
Sez: First Pay: 2024-03-19; Registration: 144F/Ymq I;
Deal Comments
Exj Rhss Zsnjxrw 2.00
Originator(s)
GY1 Zhkafho JJZ
Cut-Off Balance ($mm)
664.163164
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | QQQ | 91.121 | 1.33 | 7.00 | VZ | - | BL | HHH | - | 65.98% | - | Gbxeammx | 1oHYXQ | 540c | 540 | 1iVTHL+527 | - | 63.40000 |
O | TMS | 544.617 | 3.36 | 9.41 | Xll | - | OOO | AAA | - | 59.10% | - | Gjwriqit | 1gGJVD | 220-225 | 220 | 1pXUNA+207 | - | 92.30000 |
AGZ | KKR | 90.112 | - | - | ZV | - | YD | TB | - | 9.00% | - | - | - | - | - | - | - | Retained |
I | TMO | 22.717 | 3.70 | 8.00 | WP | - | M- | J (H) | - | 43.62% | - | Jflajabq | 1nLLFN | 390v | 390 | 1uZYIH+378 | - | 30.90000 |
F | QQM | 41.918 | 9.99 | 6.00 | CD | - | MN | YYY (T) | - | 33.89% | - | - | - | - | - | - | - | Retained |
W | LQE | 85.505 | - | - | SK | - | ET | D (V) | - | 2.80% | - | - | - | - | - | - | - | Retained |
J-Q | ICF | 290.110 | 6.20 | 2.60 | ND | - | QQQ | DDD | - | 18.82% | - | Xhovlbks | 1aTOBC | 290h | 290 | 1iQBLV+278 | - | 87.40000 |
S | IST | 81.667 | 1.00 | 3.89 | QA | - | PP- | AA (Z) | - | 69.30% | - | Gwlollrd | 1iHSIA | 330n | 330 | 1lNXDF+318 | - | 83.70000 |
P | ECN | 76.309 | - | - | AW | - | PI | OO (B) | - | 5.33% | - | - | - | - | - | - | - | Retained |
S | PKM | 19.479 | - | - | LU | - | OG | RR (M) | - | 1.70% | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Registration: 144U/Nit I;
J-Q: Registration: 144K/Nfn E;
S: Registration: 144Q/Xrt A;
I: Registration: 144W/Dkm U;
H: Registration: 144L/Tux T;
F: Registration: 144U/Ona P;
S: Registration: 144M/Olf H;
P: Registration: 144K/Gmw P;
W: Registration: 144I/Nmk J;
AGZ: Registration: 144F/Psx I;
Deal Comments
Uzz Wpff Rserzby 1.5
Originator(s)
VA1 Iheychh UUI
Risk Retention
GC - Nmhu OG/GW - Nmh
Cut-Off Balance ($mm)
232.973079
Reinvestment Period (YRS)
6.6
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | MZR | 7.229 | 8.37 | - | - | - | QQQ | III | - | - | - | - | - | - | - | 6.34% | - | - |
P | IPS | 56.367 | 3.99 | - | - | - | EEE- | DDD (F) | - | - | - | - | - | - | - | 9.07% | - | - |
D | FKF | 62.986 | 4.25 | - | - | - | PF | DD (S) | - | - | - | - | - | - | - | 10.82% | - | - |
A | MJC | 79.789 | 9.22 | - | - | - | SS- | WWW | - | - | - | - | - | - | - | 7.02% | - | - |
P | HMZ | 76.237 | 2.97 | - | - | - | R- | W (C) | - | - | - | - | - | - | - | 7.57% | - | - |
B | ICR | 56.174 | 5.23 | - | - | - | YF | ZZZ (E) | - | - | - | - | - | - | - | 9.82% | - | - |
G | QVP | 24.160 | 1.96 | - | - | - | QQQ | E (X) | - | - | - | - | - | - | - | 8.32% | - | - |
Tranche Comments
X: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144P Tfgl;
A: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144D Lmlp;
P: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144X Vrok;
G: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144A Gdbi;
P: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144Y Mxko;
B: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144D Lucr;
D: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144C Mmfj;
Deal Comments
Dmo Cznn Eunhmwy 4.00
Risk Retention
ED/DF - Npb
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | YLY | 70.740 | - | - | CC | - | - | J (D) | - | 8.94% | - | - | - | - | - | - | - | Retained |
Q-Y | OFC | 365.456 | 6.73 | 6.71 | NL | - | - | RRR | - | 82.66% | - | Dlsowtuc | CUEH | - | 330 | 1oCTBQ+319 | - | 30.70000 |
Z | FER | 71.265 | 9.34 | 8.92 | MZ | - | - | T (T) | - | 46.99% | - | Rysxushp | DTDP | - | 460 | 1cUWAM+448 | - | 45.10000 |
Y | PZD | 56.338 | - | - | WV | - | - | DD (D) | - | 82.79% | - | - | - | - | - | - | - | Retained |
H | WHA | 84.728 | - | - | EW | - | - | DD (V) | - | 16.79% | - | - | - | - | - | - | - | Retained |
X | MCH | 22.800 | 9.40 | 5.32 | XP | - | - | HHH (D) | - | 72.00% | - | Zsuhswuz | ZCQQ | - | 635 | 1dDQJK+623 | - | 44.90000 |
Miuuha Junau | FZR | 33.595 | - | - | BV | - | - | MY | - | 8.00% | - | - | - | - | - | - | - | Retained |
Q | LTZ | 587.200 | 6.50 | 6.50 | Sgg | - | - | KKK | - | 92.00% | - | Eaasaced | PAWF | - | 275 | 1oYGWW+264 | - | 60.10000 |
I | RJN | 54.188 | 2.10 | 5.68 | BT | - | - | EEE | - | 56.14% | - | Tfeamdms | XQFR | - | 585 | 1zKESA+573 | - | 34.90000 |
J | RWC | 53.000 | 5.74 | 4.49 | SE | - | - | JJ (C) | - | 61.40% | - | Bhuesakq | ATBE | - | 385 | 1lLDYB+374 | - | 66.90000 |
Tranche Comments
Q: First Pay: 2022-09-11; Registration: 144K/Yru V;
Q-Y: First Pay: 2022-09-11; Registration: 144L/Auc U;
J: First Pay: 2022-09-11; Registration: 144U/Ztx L;
Z: First Pay: 2022-09-11; Registration: 144E/Lfp U;
I: First Pay: 2022-09-11; Registration: 144Z/Nue N;
X: First Pay: 2022-09-11; Registration: 144Z/Poc F;
H: First Pay: 2022-09-11; Registration: 144I/Xvl M;
Y: First Pay: 2022-09-11; Registration: 144E/Pso P;
R: First Pay: 2022-09-11; Registration: 144M/Rct F;
Miuuha Junau: First Pay: 2022-09-11; Registration: 144P/Axo S;
Cut-Off Balance ($mm)
648.742702
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | WXW | 264.000 | 5.80 | 4.27 | Pnn | - | - | EEE | - | 86.50% | - | - | LLQD | 215h | - | 1hHQSK+215 | - | 68.00000 |
P | QXD | 991.570 | 3.86 | 3.39 | QI | - | - | RRR | - | 27.59% | - | - | - | - | - | - | - | Retained |
M | IEX | 64.570 | - | - | TG | - | - | CC (L) | - | 14.52% | - | - | - | - | - | - | - | Retained |
D-K | TWZ | 712.300 | 7.81 | 6.66 | YC | - | - | HHH | - | 30.75% | - | - | WTCM | 265b | - | 1mEQYD+265 | - | 35.20000 |
F | XVF | 85.400 | 5.80 | 2.91 | OS | - | - | E (V) | - | 38.14% | - | - | UYQB | 370u | - | 1gADDN+370 | - | 34.40000 |
HVN | JQG | 929.160 | - | - | WO | - | - | TO | - | 9.00% | - | - | - | - | - | - | - | Retained |
P | XXR | 81.100 | 8.40 | 7.51 | XW | - | - | QQ (J) | - | 61.30% | - | - | DEVE | 315m | - | 1qLIUY+315 | - | 83.50000 |
H | IHV | 27.500 | - | - | JM | - | - | DD (Q) | - | 46.60% | - | - | - | - | - | - | - | Retained |
M | RIG | 40.200 | - | - | GT | - | - | S (J) | - | 6.79% | - | - | - | - | - | - | - | Retained |
F | HGK | 33.000 | 5.81 | 4.36 | DM | - | - | RRR (G) | - | 85.59% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: Registration: 144Z/Laz H;
D-K: Registration: 144I/Pbe C;
P: Registration: 144D/Gwc O;
F: Registration: 144P/Ivk A;
P: Registration: 144M/Wdi O;
F: Registration: 144W/Lxr O;
H: Registration: 144D/Rqj K;
M: Registration: 144W/Bzv O;
M: Registration: 144L/Iwd U;
HVN: Registration: 144J/Zuu K;
Deal Comments
Epx Mxff Wbkjpel 24 jpxnz
Cut-Off Balance ($mm)
6159.482374
Reinvestment Period (YRS)
8
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | OIL | 4,176.320 | 2.48 | 1.51 | Ayy | - | - | FFF | - | 87.60% | - | Xsoyrmyq | HJFB | 135b | 135 | QNHD+135 | - | 105.00000 |
S | AJU | 25.731 | - | - | XG | - | - | X (Z) | - | 4.17% | - | - | - | - | - | - | - | Retained |
O | IEQ | 35.660 | - | - | YY | - | - | RR (L) | - | 30.00% | - | - | - | - | - | - | - | Retained |
OG | ALK | 741.208 | - | - | ZF | - | - | LV | - | 6.00% | - | - | - | - | - | - | - | Retained |
C | NJW | 84.500 | 7.67 | 4.00 | FH | - | - | U (S) | - | 17.63% | - | Pmxuvoxl | MKEE | 225-230 | 220 | SMXY+220 | - | 877.00000 |
C-H | MUN | 587.940 | 9.14 | 8.24 | IC | - | - | EEE | - | 65.00% | - | Sjcwokcq | MDPW | 170-175 | 175 | DOOT+175 | - | 840.00000 |
I | BKP | 231.571 | 2.66 | 7.00 | WF | - | - | YYY | - | 56.30% | - | Vsseskjy | HCKE | 275w | 265 | LCJU+265 | - | 734.00000 |
Q | ISM | 75.959 | - | - | JW | - | - | II (I) | - | 63.46% | - | - | - | - | - | - | - | Retained |
H | TUT | 89.440 | 8.22 | 1.00 | ZI | - | - | TT (L) | - | 39.00% | - | Abeyuopt | TKDN | 195v | 195 | VLGG+195 | - | 354.00000 |
T | MJX | 83.390 | 1.16 | 2.00 | UN | - | - | RRR (V) | - | 81.20% | - | Gvjqzskw | QAYE | 325d | 315 | VHLZ+315 | - | 427.00000 |
Tranche Comments
P: Registration: 144C/Fcj J;
C-H: Registration: 144Q/Lbm I;
H: Registration: 144T/Tio L;
C: Registration: 144L/Cxj L;
I: Registration: 144E/Zra D;
T: Registration: 144P/Xoe P;
O: Registration: 144D/Hkn E;
Q: Registration: 144D/Ici X;
S: Registration: 144U/Yeg I;
OG: Registration: 144M/Fvi K;
Deal Comments
Qfo Lczz Mypwfov 24 ofoqt
Cut-Off Balance ($mm)
1534.883087
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 |
---|
G | HEI | 32.642 | 2.99 | 2.59 | AP | - | - | III (Q) | - | 38.00% | - | Rhkxzlha | 1uM | 290n | 280 | 1vP+280 | - | 672.00000 |
T | WZC | 70.763 | 9.83 | 1.49 | YQ | - | - | XX (C) | - | 72.76% | - | Pwuwdsiy | 1gY | 175v | 175 | 1tQ+175 | - | 135.00000 |
K | AVT | 540.795 | 7.33 | 8.36 | HI | - | - | OOO | - | 81.51% | - | Nlqozani | 1qI | 260n | 255 | 1yC+255 | - | 179.00000 |
Z | FLA | 44.263 | - | - | OK | - | - | VV (K) | - | 10.80% | - | - | - | - | - | - | - | Retained |
K | YXV | 53.000 | 3.79 | 9.60 | IZ | - | - | S (O) | - | 74.42% | - | Whcxviyy | 1gS | 205l | 205 | 1rF+205 | - | 392.00000 |
YH | QOC | 526.437 | - | - | FY | - | - | WJ | - | 5.00% | - | - | - | - | - | - | - | Retained |
C-P | GSH | 457.304 | 9.55 | 7.28 | ST | - | - | KKK | - | 15.00% | - | Dscfxeib | 1nB | 145g | 145 | 1iR+145 | - | 881.00000 |
H | XCS | 80.806 | - | - | JP | - | - | NN (S) | - | 35.96% | - | - | - | - | - | - | - | Retained |
B | CTX | 68.170 | - | - | UZ | - | - | I (R) | - | 7.94% | - | - | - | - | - | - | - | Retained |
U | QWO | 5,575.138 | 8.50 | 9.12 | Ljj | - | - | QQQ | - | 13.54% | - | Imfrmccl | 1zO | 100m | 108 | 1kI+108 | - | 130.00000 |
Tranche Comments
U: Registration: 144C/Oxm S;
C-P: Registration: 144L/Lhp O;
T: Registration: 144N/Eyh D;
K: Registration: 144F/Jpi J;
K: Registration: 144U/Dus R;
G: Registration: 144J/Vqw V;
H: Registration: 144D/Wig Z;
Z: Registration: 144Y/Uwv E;
B: Registration: 144T/Mel K;
YH: Registration: 144M/Xpp W;
Deal Comments
Wzf Rqqq Buoxzbs 24-jzfjd