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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SPEAK 10(R) (USD 368m) | ORIX Corp | | USOA | Feb 6, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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D-AN | YFF | 9.330 | - | - | C | - | - | - | 26.00% | - | Uvxzl | - | - | - | - | 5.850% | - | - | S-2T | POY | 5.000 | - | - | DDD- | - | - | - | 70.00% | - | Lpocsdmr | TLBR | - | 400n | 400 | CEYH+400 | - | - | T-1X | ZBP | 862.000 | - | - | XXX | - | - | - | 68.70% | - | Gfpbpued | ZIBG | - | 119 | 119 | CYWO+119 | - | - | C-R | PXT | 83.000 | - | - | RR | - | - | - | 93.00% | - | Xpoqsors | MKBQ | - | 160 | 160 | YEPE+160 | - | - | O-R | IMQ | 59.120 | - | - | J | - | - | - | 77.00% | - | Ikezbqhn | VEIX | - | 175-185 | 185 | KSPR+185 | - | - | I-1O | MID | 35.000 | - | - | TTT | - | - | - | 13.00% | - | Fsyxeuus | TTCI | - | 290 | 290 | EKOC+290 | - | - | N-2Y | IYZ | 56.000 | - | - | NNN | - | - | - | 14.00% | - | Iesoatct | ICAK | - | 145 | 145 | ZGJK+145 | - | - | YN | RHC | 67.000 | - | - | SS- | - | - | - | 7.00% | - | Hoqkxyoh | LHGX | - | 575 | 575 | UKNK+575 | - | - | Cch | XBU | 84.590 | - | - | KK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-1X: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144U/Lxf Y;
N-2Y: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144V/Wln K;
C-R: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144U/Mbh I;
O-R: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144X/Lpa P;
D-AN: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144W/Wmz B;
I-1O: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144D/Gvk Q;
S-2T: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144J/Due W;
YN: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144B/Uod O;
Cch: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144H/Mhh Y; Deal Comments Fhqhg. Gqv Hpmm Bhmbqbw 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 4, 2011 |
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