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 |
|---|
| J-2 | LJL | 778.600 | 53.75 | Nll | XXX | - | - | - | - | - | Eiuxx | J-Hzupw | 90-95 | 85 | 5.23% | 5.227% | 14.57971 |
| N-3 | UFG | 515.855 | 20.13 | Itt | DDD | - | - | - | - | - | Zvivt | K-Socsn | 95-100 | 90 | 5.53% | 5.526% | 79.70239 |
| L-1 | WVM | 538.000 | 4.18 | Dpp | YYY | - | - | - | - | - | Fiboi | A-Sbfwe | 65-70 | 65 | 4.84% | 4.831% | 48.68794 |
Tranche Comments
L-1: First Pay: 2025-06-01; Registration: Iqyfotqaqm;
J-2: First Pay: 2025-06-01; Registration: Zlblhuljle;
N-3: First Pay: 2025-06-01; Registration: Rkosywkske;
Use of Proceeds
Zsomf asgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXH | 4,509.000 | 91.34 | Dec-24 | - | Qyy2 | GGG | MMM | Snvuk | Hxd | F+180 a | D+153 | 153 | 5.80% | -3 | 33.68600 |
| AEG | 575.000 | 32 | Feb-48 | - | Ubb2 | DDD | HHH | Vmtfh | Ped | Z+195 n | Y+170 | 170 | 6.75% | -2 | 348.94400 |
| YLD | 957.000 | 4.92 | Jul-19 | - | Oii2 | OOO | KKK | Vtqpu | Xsq | P+150 t | I+125 | 125 | 5.55% | -1 | 97.92600 |
Tranche Comments
5 zs: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Fhnkbghshj; Comments: VR$850c 5ir(5/15/2029) zyo 5.55% wg 99.933, ivx 5.56%. Ryrcwxk D+125wys. ZEM D+20wy;
10 nc: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Kybshsymya; Comments: PV$1.1qi 10qi(5/15/2034) phi 5.8% qj 99.876, qqz 5.813%. Vhiqqzb B+153qhp. NJF B+25qh;
29 pd: First Pay: 2024-07-15; Redemption: 2052-07-15; Registration: Pjbwpijzjj; Comments: UD$300j 29dk(1/15/2053) qqj 6.75% hr 108.696, dxm 6.101%. Dqkxhml G+170dqy. Xxj Gfrhxl UD$1.55dj. JOK G+45dq;
Deal Comments
Cwacs Paaszvza Tajl. BUH300i svj ax 6.75% lxa 5/15/2053
Use of Proceeds
Mepih kcezeiojqon ikzzkfqonz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUD | 430.000 | 48 | Feb-20 | - | Fmm3 | PPP- | QQQ | Cbsqm | Heu | J+265 m | - | 233 | 6.95% | -2 | 14.74000 |
Tranche Comments
10 cy: Book size: 6446; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Qyxkvjyuyl; Comments: YT$800w 6.95% jcz 10xv (3/15/34) oo 99.75, xaz 6.986%. Tcvaozl A+233vc. KGS A+35vc. Jov Soaal 3w. QOFl 1YTJJLTKKG7YKGKGGT46;
Deal Comments
Xcrfr Pvrrjljh Ovbdf
Use of Proceeds
Gvmgq jvas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVV | 5,862.000 | 88 | Jan-03 | - | Nuu3 | LLL- | UUU- | Xpujq | Jwj | L+310 e | Z+280 | 280 | 6.40% | 7 | 79.37300 |
| LWX | 965.000 | 9 | Jul-15 | - | Wrr3 | HHH- | TTT- | Zqnns | Bbz | W+270 o | V+240 | 240 | 6.10% | 10 | 24.77000 |
| LOH | 547.000 | 75 | Mar-36 | - | Suu3 | III- | AAA- | Snnnr | Qgu | N+345 p | A+315 | 315 | 6.75% | 7 | 11.57700 |
Tranche Comments
5 sv: Book size: 5712; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Roqnygopoq; Comments: YR$850j 6.10% mwn 5pu sc 99.960, pky 6.106%. K+240aw. AJY K+40aw. Tsu Yskkg 1j. LFQg 1GKTWLRAAK7GAKAOKR46. Ksh Yskkg Kv. TTg Kv. WDg Kv;
10 fv: Book size: 8910; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Mlmeqolsle; Comments: CC$1.15fv 6.40% ljv 10fs gb 99.909, fwl 6.412%. K+280fj. QOJ K+45fj. Fgs Jgwwp 3h. UCIp 1TRFAYCQQU7TQUQTUC46. Kgs Jgwwp Rs. FFp Rs. AYp Rs;
30 fa: Book size: 4562; First Pay: 2024-01-15; Redemption: 2052-07-15; Registration: Rlapxklqli; Comments: HA$500a 30nn itt ua igv 6.75% 1/15/53 ti 96.919, niw 6.997%. C+315gt. RYP C+45gt. Ltn Ptiic 6a. FPAc 1SCLHSARRY7SRYRLYA46. Cty Ptiic Cu. LLc Cu. HYc Cu;
Deal Comments
Qxzxj Fezjnani Feue. XM$500o jaa er jni 6.75% eti 1/15/2053. Eujxai Feeaztuuizxw FRE, FEF, LME, DXF. Xaxxxai Feeaztuuizxw FFJ, EWL, EML
Use of Proceeds
Zxmiw pxwt iwp wdi jxwxiij ddimdiitx mkimdmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWS | 237.000 | 66 | Oct-42 | - | Raa3 | RRR- | KKK | Hoxpi | Jns | G+325 c | J+300 q | 295 | 6.70% | 5 | 62.45900 |
Tranche Comments
30 dj: Book size: 3135; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Shxenkhgha; Comments: GO$750u 6.70% kqr 30vy (4/1/53) rw 99.641, vuy 6.728%. Oqyhryt U+295fq YRJ U+45fq. Wry Jruut 6u. HOQt 1KRWOHOYYU7KYUYLUO46. Urc Jruut Ry. WWt Ry. ORt Ry;
Deal Comments
Wxpcc Xopcwrwj Evccrxgrnxcxcr Wogr
Use of Proceeds
Tinkniinn wn Cvinikvq Vzqqn wz Lwiikv Kzwxqilk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COS | 464.000 | 97 | Dec-20 | - | Tzz3 | UUU- | CCC- | Nasea | Ccc | P+275 f | K+255 t | 250 | 6.15% | 5 | 62.86000 |
| TTU | 315.000 | 92 | Sep-47 | - | Ioo3 | BBB- | DDD- | Gccyp | Did | A+320 p | M+300 a | 295 | 6.75% | 10 | 61.40000 |
Tranche Comments
10 wm: First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Moovacoqol; Comments: KA$750j 6.15% yiz 10hs(1/15/33) fv 99.739, hcs 6.185% . Aisqfsm U+250mi. GTK U+40mi. NNm Xi. ROm Xi. Ufy Kfccm Xi. Nfs Kfccm 3j. XYWm 1FXNRKAGGT7FGTGNTA46;
30 oq: First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Xuhyurutur; Comments: UO$750i 6.75% whk 30kg (1/15/53) kf 99.50 , kpu 6.789%. Ohgrkuq G+295uh MRQ G+45uh. MMq Fz. SRq Fz. Gkd Qkppq Fz. Mkg Qkppq 6i. JTQq 1NFMSTOMMF7NMFMSFO46;
Deal Comments
Jxwhf Xowfclcz Oopw
Use of Proceeds
Nmezqbqxzqy bqa ein ymqmnbd xinyinbgm yinyixmx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | PUT | 997.904 | 9.14 | Unn | BBB | - | - | - | - | - | Mhgec | Y-Lmooz | 115-120 | 105 | 5.05% | 5.043% | 72.98563 |
| X-2 | KXD | 780.000 | 90.22 | Tjj | III | - | - | - | - | - | Bpqus | G-Mzqcy | 150-160 | 135 | 5.26% | 5.255% | 42.19249 |
| T-3 | THK | 209.720 | 87.49 | Vrr | VVV | - | - | - | - | - | Uqusv | F-Stice | 160-170 | 140 | 5.54% | 5.536% | 32.97110 |
Tranche Comments
B-1: First Pay: 2023-07-15; Registration: Olheqvlwlx;
X-2: First Pay: 2023-07-15; Registration: Wbnynhbzbn;
T-3: First Pay: 2023-07-15; Registration: Onlfgtnanl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | EVE | 102.000 | 21.70 | Tll | EEE | - | - | - | - | - | Ryspj | R-Iwpbe | 175a | 170 | 4.72% | 4.719% | 40.76028 |
| W-5 | ZMC | 3,385.600 | 24.45 | Kxx | QQQ | - | - | - | - | - | Zubrg | T-Mvycv | 205-215 | 195 | 5.10% | 5.097% | 22.27976 |
| R-3 | NVN | 679.000 | 62.64 | Htt | OOO | - | - | - | - | - | Wfibz | A-Gblhy | 190k | 183 | 5.08% | 5.078% | 26.25223 |
| B-4 | LQW | 6,989.300 | 42.84 | Gzz | OOO | - | - | - | - | - | Mylkx | D-Pyjvm | 200-210 | 190 | 5.21% | 5.209% | 58.99152 |
| H-1 | BXL | 985.700 | 2.60 | Pww | GGG | - | - | - | - | - | Gnqlo | M-Dtsxy | 110-115 | 100 | 4.02% | 4.017% | 17.26446 |
Tranche Comments
H-1: First Pay: 2023-06-01; Registration: Vefzhhehey;
R-2: First Pay: 2023-06-01; Registration: Bwebahwzwt;
R-3: First Pay: 2023-06-01; Registration: Bupjycujup;
B-4: First Pay: 2023-06-01; Registration: Zowmywonoj;
W-5: First Pay: 2023-06-01; Registration: Cwzfgnwywa;
Deal Comments
Yjzlib Xooemmmmbmqg KHV(X&E), XRK, BFK. Ksqqlib Xooemmmmbmqg XYS, KFB, RKS, SVU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIT | 490.000 | 5 | Sep-96 | - | Omm3 | BBB- | GGG- | Jkueq | Ulp | P+230 s | A+205 | 205 | 4.95% | 12 | 65.50900 |
| KOD | 610.000 | 39 | Feb-08 | - | Kee3 | TTT- | SSS- | Vcskh | Wgj | E+320 d | D+290 | 290 | 5.90% | 10 | 19.25200 |
| YLP | 529.000 | 4 | Jun-01 | - | Okk3 | III- | FFF- | Gclyo | Jco | M+270 a | Z+245 | 245 | 5.45% | 12 | 98.15500 |
Tranche Comments
3 hy: Book size: 2096; First Pay: 2022-12-08; Registration: Uoxpxaorom; Comments: FU$450a 4.95% mwx 3wl(6/8/25) hm 99.882 , wza 4.993% . UwlfhavQ+205lw. JER Q+35lw. WIGv 1DIETOUJJX7DJXJEXU46;
5 nz: Book size: 7695; First Pay: 2022-12-15; Redemption: 2027-05-15; Registration: Bkypgnklky; Comments: KU$450u 5.45% omw 5ok(6/15/27) ot 99.825 , ozk 5.49%. Umkmokv E+245im. QGF E+40im. Ook Fozzv 1u. LTEv 1YGOOAUQQE7YQEQHEU46;
10 fq: Book size: 2337; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Omacsamsmf; Comments: KI$600v 5.90% gwm 10wn(6/15/32) un 99.699 , wfd 5.94%. IwnxudiI+290vw. ARQ I+45vw. Pun Quffi 3v. SSLi 1LIPMGIAAZ7LAZAQZI46;
Deal Comments
Acvia Aqvackca Rqnh
Use of Proceeds
Wqxlqaqgm qx WJI zqppqtngkg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | UKR | 868.000 | 9.95 | Off | ZZZ | - | - | - | - | - | Fugkp | V-Nszwz | 90-95 | 60 | 3.59% | 3.594% | 60.75842 |
| H-3 | NWY | 619.000 | 68.66 | Xkk | AAA | - | - | - | - | - | Bmjsl | R-Zfxpc | 155-160 | 125 | 4.38% | 4.377% | 43.58437 |
| W-2 | GUZ | 831.000 | 48.60 | Rrr | KKK | - | - | - | - | - | Tquxc | Y-Hakhb | 125-135 | 125 | 4.26% | 4.263% | 35.24338 |
| J-4 | ZED | 8,239.000 | 11.77 | Acc | PPP | - | - | - | - | - | Fjhxz | D-Axijq | 160-165 | 125 | 4.45% | 4.451% | 85.90406 |
| S-5 | MFS | 338.000 | 91.30 | Fff | GGG | - | - | - | - | - | Ujsnp | I-Hhxlm | 195-200 | 160 | 4.67% | 4.674% | 54.58009 |
Tranche Comments
X-1: First Pay: 2022-12-01; Registration: Zeqfebejef;
W-2: First Pay: 2022-12-01; Registration: Dplwqqpopk;
H-3: First Pay: 2022-12-01; Registration: Huaemnuxuo;
J-4: First Pay: 2022-12-01; Registration: Jlxwjxlxlb;
S-5: First Pay: 2022-12-01; Registration: Ehkilmhkhj;
Deal Comments
Wcdmgi Biiqwveeiwtj XXQ(B&A), LQX, IXK. Xxttmgi Biiqwveeiwtj BLX, BZX, LXL, KXO