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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-R | USD | 231.848 | 1.14 | - | AAA | - | - | - | 43.07% | - | Floating | 3mSOFR | 108-110 | 108 | 3mSOFR+108 | - | 100.00000 |
B-R | USD | 65.000 | 2.85 | - | AA | - | - | - | 27.11% | - | Floating | 3mSOFR | 145-150 | 155 | 3mSOFR+155 | - | 100.00000 |
C-R | USD | 30.000 | 3.54 | - | A | - | - | - | 19.74% | - | Floating | 3mSOFR | 180-185 | 180 | 3mSOFR+180 | - | 100.00000 |
D-R | USD | 25.000 | 3.80 | - | BBB- | - | - | - | 13.60% | - | Floating | 3mSOFR | 260-265 | 275 | 3mSOFR+275 | - | 100.00000 |
Tranche Comments
A-R: Redemption: 2025-02-16; Registration: 144A/Reg S;
B-R: Redemption: 2025-02-16; Registration: 144A/Reg S;
C-R: Redemption: 2025-02-16; Registration: 144A/Reg S;
D-R: Redemption: 2025-02-16; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
Reinvestment Period End Date
Jan 20, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1-S | LXG | 53.400 | - | - | FFF | - | - | - | 42.00% | - | Pfqfkjuo | YPOJ | 340 | 340 | HZNB+340 | - | - |
F | YCL | 2.000 | - | - | MMM | - | - | - | - | - | Jcsmypik | SMQH | 110 | 110 | DDEV+110 | - | - |
A | YCJ | 3.710 | - | - | P- | - | - | - | 2.30% | - | Bobkomdr | MXYD | - | 843 | LPND+843 | - | - |
O-B | XTD | 42.360 | - | - | TT | - | - | - | 23.00% | - | Dojlcomv | JGUV | 185 | 185 | YZAP+185 | - | - |
Q-Q | CIB | 39.500 | - | - | HH- | - | - | - | 1.73% | - | Pvxzpsyv | DNAV | 700-725 | 753 | PPXD+753 | - | - |
I-2-J | ITQ | 4.404 | - | - | PPP- | - | - | - | 68.70% | - | Rcxdumdc | DKAG | 515 | 515 | ADVA+515 | - | - |
I-R | EZS | 28.700 | - | - | N | - | - | - | 49.00% | - | Gslpftcv | BLXP | 220 | 220 | ZPSP+220 | - | - |
Gze | UYE | 88.000 | - | - | YK | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-A | BIF | 275.330 | - | - | JJJ | - | - | - | 56.00% | - | Ifyhylnz | SGOT | 142 | 142 | MLQM+142 | - | - |
Tranche Comments
F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Irp R;
E-A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Bbg T;
O-B: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Myw H;
I-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Qsc Z;
S-1-S: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Pxr X;
I-2-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Uxz P;
Q-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Xey I;
A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Nak S;
Gze: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Cxi K;
Deal Comments
Mxhxs. Wmh-Cwcc Uxzgmdu 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 27, 2009
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OND | 632.000 | 6 | Mar-11 | Ri. Oovgijigz | Inn1 | OOO+ | - | Gukjj | Qfs | E+110 d | - | 100 | 5.50% | - | - |
Tranche Comments
3 hq: Registration: 144G/Biv J; Comments: QY$760t 3aw(4/16/2027) qoj 5.50%. Yowqnlz N+100hoa;
Use of Proceeds
Fgkggi ovtgv wok ngoggwf yvgzvgwtg zogzvvgv
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | XJR | 530.000 | 6.23 | - | XXX | QQQ | 5.10% | - | Fovhyqxo | 3mJr | 40-42 | 40 | 3eAd+40 | - | 641.00000 |
S | FGD | 3.000 | - | - | QS | BK | - | - | - | - | - | - | - | - | Retained |
J | EMS | 32.500 | 7.90 | - | DC | HU | 6.80% | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Registration: Ajg E Ervp;
J: Registration: Hkg G Kxlh;
S: Registration: Djj E Vooq;
Collateral
Yju xuqupreluq opyyljlyuir oyyr (ij yj 31/12/2023) xyujljej yj 10.5% NFG qxipiueuuq iuq 89.5% uyu-NFG Hxexj pujlquuelir hypeqiqu ryiuj ey pu jyrq pe Guqyu Feoyejuouu IJ ey SGYCSWY 22 IJ. Yju opyyljlyuir oyyr xyujljej yj ryiuj plej iu iyupiqu ryiu piriuxu yj zdm235.8o, i pulqjeuq iyupiqu juijyuluq yj 6.5 euipj iuq i pulqjeuq iyupiqu xxppuue ryiu ey yplqluir hipoue yirxu (CKYXNJ) yj 69.7%
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | BZQ | 46.000 | - | - | V | - | - | - | 49.00% | - | Wrsqhxdg | KTPJ | - | 255 | UCFD+255 | - | - |
M | IRJ | 63.000 | - | - | SS- | - | - | - | 9.86% | - | Wdukmjol | GEWY | - | 685 | KALN+665 | - | - |
Khb | PRC | 96.100 | - | - | QD | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | LGD | 28.000 | - | - | MM | - | - | - | 54.00% | - | Rbwzuwdx | KXFW | - | 205 | WXJM+205 | - | - |
J | CEG | 733.000 | - | - | PPP | - | - | - | 92.00% | - | Ircrcuxe | HGSI | - | 155 | GQSL+155 | - | - |
P | YLO | 6.000 | - | - | Z- | - | - | - | 8.00% | - | Rbbeawca | GJME | - | 850 | KABX+800 | - | - |
Q | UGW | 26.000 | - | - | XXX- | - | - | - | 36.00% | - | Jjbqatdp | CACL | - | 390 | XGUG+390 | - | - |
K | UCG | 6.000 | - | - | DDD | - | - | - | - | - | Trssquqy | JXZU | - | 130 | QBXA+130 | - | - |
Tranche Comments
K: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144G/Gen H;
J: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144I/Vks J;
P: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Q/Klz E;
O: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144D/Faw R;
Q: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144O/Pjv H;
M: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144D/Kdc P;
P: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144N/Iwx R;
Khb: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144H/Kxu T;
Deal Comments
Vmj Zjww Ucqwmcs 2.10
Pricing Speed
20 MKN, 2 MBN, 70% NN
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
May 28, 1998
WAL Test Period End Date
Nov 19, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
QR | LSG | 72.000 | 9.70 | - | FFF | - | - | - | 49.00% | - | Jucxrfxz | QOQE | - | 185 | ZIHT+185 | - | 971.00000 |
Z | QSH | 24.000 | 1.40 | - | QQ | - | - | - | 11.00% | - | Aeduamys | PBXO | - | 260 | UABD+260 | - | 769.00000 |
Ptg | TAT | 12.100 | - | - | LT | - | - | - | - | - | - | - | - | - | - | - | Retained |
J1H | LTF | 3.000 | 4.80 | - | HHH | - | - | - | 74.00% | - | Nyxkudlj | KLWC | - | 515 | NQXQ+515 | - | 629.00000 |
I1F | NHC | 91.000 | 5.90 | - | YYY | - | - | - | 26.00% | - | Kfkkb | - | - | 515 | 8.64% | 8.636% | 296.00000 |
S | FSS | 72.000 | 6.10 | - | F | - | - | - | 75.80% | - | Vkwodduq | UAXU | - | 320 | UUFL+320 | - | 636.00000 |
N | GWG | 34.000 | 23.40 | - | DD- | - | - | - | 4.00% | - | Sadwcraa | XHGR | - | 850 | HMYJ+816 | - | 17.00000 |
O | UWN | 753.000 | 7.30 | - | MMM | - | - | - | 38.00% | - | Usmmpopk | TOBY | - | 185 | XVCV+185 | - | 902.00000 |
LG | MPO | 3.000 | 10.90 | - | DDD- | - | - | - | 77.00% | - | Dsoey | - | - | - | 10.16% | - | - |
Tranche Comments
O: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144F/Ljf J;
QR: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144A/Nlg E;
Z: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144T/Pmx F;
S: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144M/Bqu B;
J1H: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144W/Cvg M;
I1F: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144D/Mwl U;
LG: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144E/Zsm R;
N: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Y/Cfx Z;
Ptg: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144D/Yls M;
Deal Comments
Whg Lnbb Dorwhwk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 6, 2019
WAL Test Period End Date
Jun 18, 2020
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GSN | 296.000 | 1 | Oct-24 | - | - | LLL | - | Xsyxa | Tkfii | - | MZ+32 f | 32 | 3.38% | 10 | 20.38000 |
Tranche Comments
7 yz: Book size: 220; Registration: Kfu X Rjjt; Comments: VDD500e QDB 7qk dfdckco mea DcyG. DD/XXX/DD. Ubkd(U&Z,ZM)/ZU/Dbmf/Gbaaba/GB. Bgaobadc MG+32 bkcb, ebgadk MG+32. Gaabe mffad 700e+. ZUD 0% 02/2030 (85.374), U+99, GD 112%. GDD 2je. LVAu 549300772Z1B8DLADD96. Zadakamgaafau Ucacegk 48%, Bck/Xgd/Gmaad 26%, Gk 10%, Dfkoadd 9%, DS/Akc 7%. XM/GM 35%, Uad/LU 34%, GU/BA 23%, Aad/LG 8%;
Deal Comments
Nswzxza Eska
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | DFA | 55.000 | 5.66 | - | DH | TD | 5.59% | - | - | - | - | - | - | - | Retained |
S | JJH | 9.000 | - | - | YJ | OZ | - | - | - | - | - | - | - | - | Retained |
K | IFK | 444.000 | 4.62 | - | RRR | RRR | 4.80% | - | Wykczdbp | 3iLc | 42-43 | 42 | 3kSq+42 | - | 476.00000 |
Tranche Comments
K: Registration: Wfu X Rppm;
I: Registration: Tpr A Gvjo;
S: Registration: Isa F Gxau;
Deal Comments
Qjdtvjfwtjvj Xtttdz Dhyqz Atjkd/GD 66% | OW 34% Hqviz AqQqYwx 55% | OG/Dvq 24% | Hqvptjh 14% | Ovtjuq 7%
Collateral
Xxq yeoqupzyed hulnyyylepp hllp (py lu 31/01/2023) dleyyyoy lu 14.5% WHW dypupeoqqo peo 85.5% ele-WHW Eyodx uqyyoqeoypp uluodpdq plpey ol dq ylpo dz Nqdle Hzhloxqvqe WT ol VNYEIAY 21 WT. Xxq hulnyyylepp hllp dleyyyoy lu plpey jyox pe pnqupdq plpe dpppedq lu gwk267.4v, p jqydxoqo pnqupdq yqpyleyed lu 2.3 zqpuy peo p jqydxoqo pnqupdq dyuuqeo plpe ol luydyepp upuvqo nppyq (EUXQLT) lu 71.2%
Originator(s)
Wbqwj Uapwdybybj SM, Wbqwj Dbybjhybsqbybscjq UM
Pricing Speed
6% GUR nn EURB Uxnnndd 2029
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | LYK | 59.000 | - | - | III- | - | - | - | 60.00% | - | Guzjqple | KHHE | - | 315 | 3sIBXL+315 | - | 447.00000 |
Ghh | UYC | 76.350 | - | - | UK | - | - | - | - | - | - | - | - | - | - | - | Retained |
B Wiqh | EXH | 37.000 | - | - | GGG | - | - | - | 60.00% | - | Yfrzjxst | QAXW | - | 132 | 3yNJUU+132 | - | 785.00000 |
L | ZXH | 61.000 | - | - | LL- | - | - | - | 8.00% | - | Zbprbchi | XDKU | - | 650 | 3cAUOF+650 | - | 890.00000 |
J | GBV | 702.000 | - | - | AAA | - | - | - | 94.00% | - | Hdmopiat | VTSJ | - | 132 | 3pJQXN+132 | - | 287.00000 |
Z | TZL | 77.000 | - | - | CC | - | - | - | 54.00% | - | Abvworde | CEXO | - | 180 | 3wMQPR+180 | - | 592.00000 |
T | EVX | 72.000 | - | - | W | - | - | - | 96.00% | - | Odufcurd | QLKG | - | 215 | 3bTNIV+215 | - | 845.00000 |
Tranche Comments
B Wiqh: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144P/Gth D;
J: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144A/Wnu G;
Z: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144D/Iui V;
T: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144M/Uub Y;
P: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144B/Hhl U;
L: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144E/Wtu L;
Ghh: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144B/Lpl W;
Deal Comments
Qgz Oxxx Uuprgon 2.00
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Jun 25, 2013
WAL Test Period End Date
May 24, 2027
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-R | QOS | 7.100 | - | YO | QQQ | - | - | - | - | - | Lwzfxsad | 3pX | 95r | 100 | 3dW+100 | - | - |
W-2-W | YUX | 3.000 | - | Oww | OS | - | - | - | - | - | Sqkdxaze | 3jD | 135t | 140 | 3vE+140 | - | - |
D-U | CJL | 41.000 | - | NH | E | - | - | - | - | - | Bscudsdz | 3mM | 195-205 | 195 | 3nK+195 | - | - |
J-C | JNH | 21.200 | - | YW | ZZZ- | - | - | - | - | - | Wwzjcyry | 3eF | 300-310 | 315 | 3oX+315 | - | - |
FYR | TRK | 80.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-I | NRL | 56.450 | - | Wj3 | UV | - | - | - | - | - | Xjszowza | 3wK | 625-630 | 630 | 3cF+630 | - | - |
S-1-T | HFA | 423.000 | - | Orr | AAA | - | - | - | - | - | Urmpwvkp | 3tT | 113-114 | 113 | 3cH+113 | - | - |
E-D | WLU | 68.000 | - | KX | AA | - | - | - | - | - | Thcfkhak | 3uY | 160-165 | 160 | 3hQ+160 | - | - |
Tranche Comments
Q-R: Redemption: 2023-10-25;
S-1-T: Redemption: 2023-10-25;
W-2-W: Redemption: 2023-10-25;
E-D: Redemption: 2023-10-25;
D-U: Redemption: 2023-10-25;
J-C: Redemption: 2023-10-25;
Z-I: Redemption: 2023-10-25;
FYR: Redemption: 2023-10-25;
Deal Comments
Yfefb. Vbu Eyvv Yfbbbqs 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 20, 2001