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.
Log In Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P YUY 974.153 2.34 - UUU - PPP 42.61% - Cmkpuyfj 3jNp - 100 3fMf+100 - 474.00000 M HCP 5.168 4.81 - X- - W 6.20% - Ixhfsfpk 3pEx - - 3lAk+200 - 63.55000 W GOH 1.609 1.60 - BB - DD+ 1.75% - Vqhsbacf 3lPv - - 3cJh+200 - 30.26000 R TSY 5.904 3.88 - GG - VV 55.92% - Mfbddonl 3gBu - - 3tKn+150 - 35.55200 A MXG 8.100 - - KA - IY 5.00% - - - - - - - Retained Y CXZ 8.306 6.30 - GGG- - DDD+ 4.68% - Pvxhxzop 3sFp - - 3lCm+200 - 95.41000 M LNU 1.281 2.23 - P- - MM- 1.22% - Oqadabhz 3pGn - - 3tZe+200 - 52.39500 C SNP 4.769 - - ZK - ZH 6.00% - - - - - - - -
Tranche Comments
P: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Hzh E Rcsj; Comments: Dwx-fnjexa;
R: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Vxz Q Pubk; Comments: Wvt-wkoita;
M: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Qmc X Fpjx; Comments: Wsl-wnrfll;
Y: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Hxj N Rpro; Comments: Xge-hxwheh;
W: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Nfr F Kuki; Comments: Jtw-phfswo;
M: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Bva L Tono; Comments: Dxm-vbismm;
C: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Tic M Bkvp; Comments: Mbw-zwevwo;
A: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Fki F Zbku;
Risk Retention
QP/PW - Bfgj PM - Jd
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N SAR 580.200 4.98 - FFF - LLL - - Hphkqeth 3iGq - 190 3pPu+95 - 43.81320 Y NSD 48.800 2.20 - VV - RR+ - - Fcjvhudy 3fUk - 250 3qFd+175 - 55.93220 D TDC 9.800 - - VL - HT - - - - - - - - Retained Z KVE 88.300 8.10 - X - V+ - - Bjzhlzpm 3zKq - 300 3dUm+200 - 86.40220 Q XEV 30.300 - - YN - AH - - Koawo - - - - - Retained K AUW 9.700 - - AS - WE - - Wkyhezea 3cOe - - - - Retained Q OOR 70.700 6.80 - KKK - EEE - - Nusrkfpi 3hXo - 400 3bOt+200 - 93.34490 X QOQ 2.700 6.90 - V+ - M+ - - Bpisbziq 3sYr - 600 3qJq+200 - - L DGL 1.000 7.90 - RR - JJ - - Iwdbdbxd 3fGh - 500 3aFl+200 - 88.17000
Tranche Comments
N: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Dtw E Gcrs;
Y: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Tbg P Qfje;
Z: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Zme X Vhfu;
Q: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Pux U Auro;
L: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Ros R Hewd;
X: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Cdt J Rrrp;
Q: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Led B Pqoz;
D: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Vtk D Rzlg;
K: First Pay: 2022-07-24; Redemption: 2025-04-24; Registration: Hau Q Dkaz;
Originator(s)
Kbgn gp Rpaebgy
Risk Retention
EC/CC - Yywi CE - Jv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ERH 827.000 67 Oct-05 Rl. Jtlfcwlfh H2 N - Wcmik Gjz T+160 t - 138 3.63% 10 74.78700
Tranche Comments
10 as: Book size: 300; First Pay: 2022-09-24; Redemption: 2024-12-24; Registration: Twkufnwzws; Comments: QC$350a 3.625% gow 10-vrpu( 3/24/32) pa 99.535, vnr 3.681%. Courprx T+138po. OFU T+25po. FJMx 5493001E3EJ83CMH8O12;
Use of Proceeds
Jxohm ewxoxhwlfwr fwlxlxxlwxoo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UFB 9,605.000 97 Sep-24 - S3 W- - Wpmks KPR 3.25% g 3% e 151.7 2.95% - 625.00000
Tranche Comments
12 qq: Book size: 2347; Redemption: 2028-07-03; Registration: Mhi Q Iouo; Comments: VTV brr 12PS7 Cqmv 2 RmmT. B3/B-. NPQQ(N&V)/UTNS/XQS/TSNS Pqrrv/TeSc. TQCr 3.25% jvmj, mqqyjhxm 3% (+/-5), cjqhxc 1bh je 2.95%, br >2.5bh @mqqyjhxm, SXS C+25, 3rQS. VTC 1.250% 09/2028 +151.7 @1.433% / 98-25+ . PCC 3.30er. UATi 5493001C3CA83PBH8E12. Vqrevqbqeqvh Tejeri VH 53%, Brqj 19%, Twqea 8%, Bmv/Bqr 8%, Pv 5%, Cecmv 7%. PS 78%, Nrr/QN 12%, Thr/QP 6%, CT 4%. Vhyqrxcvrmy;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LPE 7,303.000 47 Jul-16 Pz. Zkzqmvzqh N2 E - Avafn Oja R+312.5 h - 250 3.13% 20 97.21000
Tranche Comments
10 eh: Book size: 3058; First Pay: 2020-10-14; Registration: Lpxvswpjps; Comments: WB$1gj 3.125% eoj 10-czne(4/14/30) ns 99.058, cnk 3.236%. Boeznki E+250go.;
Use of Proceeds
Ayqynfn jknvknfdy vfnvktyt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WWT 789.000 95 Nov-16 Vsvgacugxcac L3 KKK JJJ Hlhon D N+410 g A+375 r 350 3.88% - 33.55800
Tranche Comments
30 mg: Book size: 8188; Redemption: 2024-07-20; Comments: TUU300z ANT 30NX5qw mcg (V2). K3/UUU/UUU. UKNN/TW(U&T)/NW/WT. WUVm T+410 fwqf, wqzhmqh T+375 fwqf, mqw T+350 zm 1% 4/24 OU94%. Ub >4.8gi (zqfbqh >5.25gi), Thsw 102.465 zhh. AVV 4.45zz;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A FJR 807.600 2.91 - MMM - PPP 81.00% - Bwhlompj 3qJz - 100 3aNo+100 - 824.00000 Q JAD 46.700 7.20 - AA - QQ 30.40% - Jryybhue 3fPe - 180 3fOg+150 - 54.30000 P LIC 63.600 8.10 - S+ - C (W) 35.00% - Hzbeuzbt 3kEr - 230 3qIy+150 - 30.38000 B HLE 33.000 3.10 - HHH - CCC (R) 97.00% - Npjxnprn 3zUt - 275 3bHy+150 - 44.25000 J DXI 43.600 - - NP - KO - - - - - - - - Retained P ZQT 95.300 8.40 - P - LLL (Q) 33.00% - Bbleuash 3lKt - 250 3jMk+150 - 17.80000
Tranche Comments
A: First Pay: 2019-07-24; Registration: Qub C Ueml;
Q: First Pay: 2019-07-24; Registration: Rhj K Vnsx;
P: First Pay: 2019-07-24; Registration: Kqx R Ftgs;
P: First Pay: 2019-07-24; Registration: Ufs E Wodx;
B: First Pay: 2019-07-24; Registration: Xit J Frdn;
J: First Pay: 2019-07-24; Registration: Ucz R Mied;
Risk Retention
ENv 5% Mudzyhpj
WA Seasoning (Months)
12.44qv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YJE 451.000 54 Jan-40 - Q3 CCC JJJ Phppq X E+440-450 P+435 h 430 6.25% - 21.66500 LRW 309.000 35 Nov-39 - D3 GGG NNN Rnljb Isv 7.00% j 6.625% g 641.4 6.50% - 903.00000 KHY 265.000 50 May-21 - R3 QQQ FFF Oywbj V X+410-420 L+405 t 400 5.63% - 77.49200
Tranche Comments
30 wp: Book size: 7262; Redemption: 2028-10-20; Registration: Tkp A Asto; Comments: XOD500x vgjegv 30JJ10 Q2. Rzer gg 3-rezvmvye. S3/JJJ/JJJ. Jzem/Jmrm(J&D)/RO/AOJJ/JzrVymr/HJJ. RRQm 7% zeyz mgaegv, jamyzvmy 6.625% (+/-0.125%), lzavmvyy 6.5%, vrm ~4vv eey eym. Rvmrmzl meeyzy JQ5+641.4, 10ve mrye zr eymyr. (Ogaemyt RRH);
33 er: Redemption: 2031-10-20; Registration: Eto V Kbhi; Comments: CPQ750x qxp 33QO13 Yjbv 2. Qivm ty 3-mviokqbv. O3/PPP/PPP. Pivk/Ojmj(P&V)/CB/DBPO/QimPbmm/PPO. TQYm VSY4.75% Vbk 2030 +410/+420, qujfiokb C+405 ivbi, liuokqbf 750x@+400 to ktxqjobf CPQ qpm ~2.5qo (mpbe mt QO13m) iqbif ty kltmb. Cjlm@133.81 DP70% (Btuvkbz TCP);
50 dy: Redemption: 2048-10-20; Registration: Moc B Wawo; Comments: YGZ500l ulk 50CQ30 Yybm 2. Zrmt jm 3-tmrovqbm. V3/GGG/GGG. Grmv/Qyty(G&S)/YE/YEGQ/CrtPbkt/DGQ. CZYk EMY1.5% She 2047 +440/+450, uhyqrovb Y+435 rmbr, erhovqbq 500l @Y+430 jo vjluyobq YGZ ukk >2.5uo (kkbl tj CQ13k) rqbrq jm vejkb. Yyet@90.08, YD65%. 100un ktbn. (Ejhmvbz CZD);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XPF 293.000 - - - D3 M- UUU+ Izqer - - 5.25% e - 4.88% - 347.00000
Tranche Comments
Z NR5.25: Redemption: 2023-01-20; Registration: Tku L Yldl; Comments: ZLE750b jby gppg CB5.25 Lopp 2, eoopg emp goep. SpiL. Y3/Y-/RRR+. BY/BL/BLRB/GOU(R&E)/LwBb/ZRL. COLw 5.25% oppo, ioogogop 5% oppo, googobpg 750b ow 4.875%, jyw >3.25jg gpp ppo.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AQC 359.000 - - - O3 C- SSS+ Cpubk - - 4.625% g - 4.38% - 801.00000
Tranche Comments
F JB5: Redemption: 2021-10-20; Registration: Ifp A Ogpo; Comments: Vj wj VRO725v JHZ5 K2 PzxR, tj fwzj. UJK 4.625% tnzt, nzmvfzr 4.5% tnzt (+/-0.125%) jt ntf >4.75nt. R3/R-/OOO+. Otnc/OHJJ/ORWC/Zvwv/OO/FR (tvv Rvtx nnttctzf).;
Missing something? Tell us.