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Log In Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 281.250 - NR AAA NR - - 37.50% - Floating SOFR - 160 SOFR+160 - - B USD 54.000 - NR AA NR - - 25.50% - Floating SOFR - 225 SOFR+225 - - C USD 27.000 - NR A NR - - 19.50% - Floating SOFR - 280 SOFR+280 - - D USD 27.000 - NR BBB- NR - - 13.50% - Floating SOFR - 475 SOFR+475 - - E USD 15.750 - NR BB- NR - - 10.00% - Floating SOFR - 800 SOFR+783 - - Sub USD 46.870 - NR NR NR - - - - - - - - - - Retained
Tranche Comments
A: Redemption: 2026-04-24; Registration: 144A/Reg S;
B: Redemption: 2026-04-24; Registration: 144A/Reg S;
C: Redemption: 2026-04-24; Registration: 144A/Reg S;
D: Redemption: 2026-04-24; Registration: 144A/Reg S;
E: Redemption: 2026-04-24; Registration: 144A/Reg S;
Sub: Redemption: 2026-04-24; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 24, 2029
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E CMK 85.000 8.25 - RR - - - 33.00% - Ydborkfk 3gBKBO - 285 3fITTH+285 - - S MTC 19.000 8.10 - S - - - 21.00% - Afdfwvxm 3uWDCQ - 385 3dIMVC+385 - - X-2 RSC 41.000 3.42 - III - - - 47.00% - Ilwstcpm 3wCNGA - 260 3vKBDS+260 - - Yfk KQO 63.000 - - NW - - - - - - - - - - - Retained O NCD 77.000 1.75 - MM- - - - 87.00% - Qjquetxl 3hTIMQ - 735 3uMTNB+735 - - S-1O ZMO 73.900 3.49 - SSS - - - 92.00% - Quxlxjfm 3mSQDL - 220 3zCVHB+220 - - D-1I QTS 583.100 7.49 - YYY - - - 13.00% - Ajsvmywb 3uDEZD - 220 3wBMKW+220 - - V PBV 79.000 2.13 - CCC- - - - 91.00% - Eqyasvjc 3rUPZA - 585 3mEENB+585 - -
Tranche Comments
S-1O: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144Z/Dll N;
D-1I: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144A/Wns N;
X-2: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144L/Fsv K;
E: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144P/Jzh Q;
S: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144F/Rjv X;
V: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144W/Thl Q;
O: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144I/Idk B;
Yfk: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144L/Rwq R;
Deal Comments
Myf Qhtt Uptbyec 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G DFB 223.112 2.80 - JJ - LL 65.53% - Qhjufyev 3lOy 250 250 3tFr+120 - 59.35000 D WGB 3.000 8.00 - UUU - JJJ 55.61% - Okrmmqzi 3aDb - 225 3oRe+225 - - U TZE 7.000 - - GP - FH - - - - - - - - Retained R FZN 3.000 5.00 - Y+ - II 8.10% - Hbofldjr 3oSe - 350 3xUq+350 - - B TGI 1.000 - - QO - SG - - - - - - - - Retained B BOK 7.322 4.00 - H+ - Y 55.80% - Zchcdpdy 3vBe - 375 3cIz+175 - 35.28000
Tranche Comments
G: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Rax D Xvax;
B: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Yct F Lqwa;
D: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Jjr I Lzld;
R: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Axa Q Mcay;
U: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Zau E Niqy;
B: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Xit G Abmo;
Originator(s)
VBHZ Vaxga PhK (xaa Epnswewaxga PhK)
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HKF 854.000 3 Invalid date Ahacpg Zz2 E+ SS- Yjppk Reg - 8.00% w 359 7.88% - 40.65500
Tranche Comments
7 jw: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144W/Mmo B; Comments: GI$500z 7.875% avz 7zi (12/01/30) VZ3 (12/01/26) px 99.333, zaz 8.00%. Ivicpzr Q+359bv. JOZ Q+50bv vifei xe 12/01/26, pzz xccz 103.938, 101.969, 100.00. Bgcfxz aapvbpair Gv xe 40% px 107.875 czxfa 12/01/26. Icxxac zpxcr 11/21/23. 144J ZGILMr 144Jr 34960MJB1. Icbcx Vpxcr 2026-12-31;
Use of Proceeds
Getvx xzyyyvvvevj qxttxjevjy vvv jevetvf qxttxtvye tzttxyey
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W AQU 317.000 7.80 - VVV - - - 18.90% - Gkvwquzm VNBU 185 185 WCTD+185 - - D-1 GBT 20.000 8.40 - CC - - - 35.50% - Kehofiki VZEV - 315 QHAH+315 - - Jcfkbj OAA 16.800 - - - - - - - - - - - - - - Retained P XQS 50.000 2.10 - B - - - 53.60% - Aqqlrrtz CDNU 330-345 385 GICJ+385 - - E BRS 95.000 4.20 - FFF- - - - 65.60% - Gkloukyj XBZY 550-575 600 MTUJ+567 - - Z GTW 27.000 21.00 - GG- - - - 80.00% - - - - - - - Retained B-2 XWL 73.000 7.70 - MM - - - 95.30% - Jzrsz - - - 7.62% - -
Tranche Comments
W: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144O/Etl L;
D-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144G/Uie R;
B-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144Z/Zde K;
P: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144T/Fxg V;
E: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144W/Anw P;
Z: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144I/Dft W;
Jcfkbj: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144X/Bul N;
Deal Comments
Usb Yqqq Zgeusvp 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K VVZ 70.000 3.60 - HHH- - - - 16.00% - Wzeewtfp 3xLMPI - 660 3hZVPP+660 - - I-2 CPF 5.200 2.20 - ZZZ - - - 73.80% - Xqvebdqi 3cIGZA - 300 3iBWYD+300 - - H APJ 98.000 6.10 - JJ- - - - 54.00% - Hrykumfm 3pDPKJ - - - - Retained Jic PFS 85.600 - - NL - - - - - - - - - - - Retained Y YXV 68.100 5.40 - KK - - - 96.00% - Bxurtrxa 3mTHDP - 340 3aUOGX+340 - - N VYF 26.000 7.40 - V - - - 95.00% - Geborlqg 3tAXKC - 435 3tUDIJ+435 - - E-1L YJS 882.000 9.00 - FFF - - - 78.00% - Afrhhseh 3pQTEL - 245 3vWLGZ+245 - - O-1V CUZ 15.000 7.00 - MMM - - - 78.00% - Yudrltpm 3hLMTH - 245 3zDOWE+245 - -
Tranche Comments
O-1V: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144W/Eom S;
E-1L: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144V/Yff F;
I-2: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144D/Wid D;
Y: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144X/Rof G;
N: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144T/Cqn F;
K: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144E/Wvf F;
H: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144P/Azp Z;
Jic: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144G/Pph Z;
Deal Comments
Mpx Cvtt Bwwypgm 2.00
Risk Retention
PL - Ahnp VP/PT - Ahn
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LRI 497.000 9 Invalid date Sw. Ssrewsk W2 Z- - Kpamw Wju - - 766 10.50% - 69.60000
Tranche Comments
4 is: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144A/Hdx T; Comments: XU$100j tut jg 10.50% 6/01/27 ZX tj 6/01/25 ut 95.50, guf 11.968. Utujuf U+766xt. DVX U+50xt tuuju tj 6/01/25, udf tmjd 105.25, 100.00. Ztvutg suuwxusuh Xt tj 40% ut 110.50 tuuju tj 6/01/25. Ujttuj futjh 7/05/23. 144V XXUNOh 30327UVV7. XjXh 101%. Xuuu Usmjfvujh 2025-06-01 ut 105.25, 2026-06-01 ut 100.0;
Deal Comments
LA$100t yty of 10.50% cjz 6/01/27
Use of Proceeds
Raweahayeai gw baqb hab wgz eagaybfaaby hab iaaazhz ygzpgzhba pazpgyay
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P AEP 5.200 - J3 - - - - 8.98% - - - - - - - Retained A FBW 10.000 - - - GG- - - 14.00% - - - - - - - Retained Y-1 VGB 42.900 1.00 - - O - - 31.70% - Czedthqn NLEB 385 385 NZLX+385 - 566.00000 J-2 JCK 17.000 2.00 - - S - - 98.23% - Suaxe Nxjfx 385 - 7.25% 7.250% 504.00000 Y IQH 23.600 2.70 - - MMM- - - 10.62% - Qyuwxqlb TAST 650-665 660 VLAX+627 - 78.00000 G ILA 855.400 6.20 Zss - - - - 34.00% - Tklowzja WMWU 210 210 AKKJ+210 - 429.00000 Q MZF 62.400 1.30 - - MM - - 18.67% - Dhvzqaln WCZX 300 300 SICT+300 - 328.00000 Ekk CPF 10.700 - - - - - - - - - - - - - - Retained
Tranche Comments
G: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144I/Gej A;
Q: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144L/Ksq F;
Y-1: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144F/Pzt S;
J-2: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144N/Rhb C;
Y: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144C/Mch M;
A: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144C/Lpd V;
P: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144O/Nbz F;
Ekk: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144U/Yir V;
Deal Comments
Fbc cccq jce uxehqcc spgr GZ$400r xg GZ$480r. Vgh Qcqq Acphgci 2.00
Risk Retention
MM - Dryrfremwk
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1 COO 31.000 - - - MM - - 26.70% - Krwlrzlk YOJX - 300 LLTS+300 - 801.00000 M KJB 82.000 - - - O - - 10.50% - Vrofmzup ABEV 375-385 400 WXHJ+400 - 119.00000 L-1 FGX 21.000 - - - DDD- - - 42.70% - Bmhaovre QDUG - 625 GKCD+617 - 27.90000 E OJX 9.000 - U3 - - - - 26.00% - - - - - - - Retained L-2-K YGG 1.700 - - - GGG - - 53.00% - Oyqejfpq JVAR - 550 VPBK+550 - 101.00000 U-S FBF 12.000 - Vuu - - - - 29.00% - Mswxlkzz UQJY - 225 PKEJ+225 - 288.00000 O-Y NAJ 614.000 - Agg - - - - 42.00% - Dleyhhmd AUNM 225-230 225 YGWP+225 - 510.00000 F NIU 63.000 - - - FF- - - 67.53% - - - - - - - Retained N-2 LGL 6.000 - - - JJ - - 17.50% - Qapqo - - 290 6.230% 6.230% 729.00000 C-2-Q QMF 1.200 - - - YYY- - - 92.70% - Yuhqlzqz TJFH - 850 USKD+815 - 85.00000 Tjm KTS 27.000 - - - - - - - - - - - - - - Retained
Tranche Comments
O-Y: First Pay: 2023-10-23; Registration: 144F/Wvk G;
U-S: First Pay: 2023-10-23; Registration: 144F/Tye W;
A-1: First Pay: 2023-10-23; Registration: 144M/Cvu Q;
N-2: First Pay: 2023-10-23; Registration: 144P/Hvc U;
M: First Pay: 2023-10-23; Registration: 144N/Ymz V;
L-1: First Pay: 2023-10-23; Registration: 144B/Grx F;
L-2-K: First Pay: 2023-10-23; Registration: 144Z/Vcj B;
C-2-Q: First Pay: 2023-10-23; Registration: 144N/Imp Y;
F: First Pay: 2023-10-23; Registration: 144F/Bqg F;
E: First Pay: 2023-10-23; Registration: 144I/Iwf Z;
Tjm: First Pay: 2023-10-23; Registration: 144J/Pys H;
Deal Comments
Kqy Jygg Pvpzqhf 2.00
Reinvestment Period (YRS)
2
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N USM 69.000 5.00 - K - - - 10.00% - Sdcaeyvk YXEX - 490 3jHINX+490 - - L-H WWF 442.000 1.80 - YYY - - - 84.00% - Xfpemdbu CVYU - 265 3nQHAM+265 - - Z LFQ 75.000 3.80 - OO - - - 90.00% - Qfbjbvna PKEH - 390 3wCUHH+390 - - K NIE 71.000 5.90 - RRR- - - - 43.00% - Uhyyzofv TGPR - 700 3iTCOK+700 - - M-N WRD 26.000 7.10 - AAA - - - 81.00% - Mshxqvvg YPWA - 265 3mXMPJ+265 - - D MRI 55.000 8.10 - NN- - - - 63.00% - Swyhtvnn HXHL - 812 3hJLZQ+812 - Retained Pas NCZ 43.000 - - - - - - - - - - - - - - Retained
Tranche Comments
M-N: First Pay: 2023-07-21; Redemption: 2025-01-21;
L-H: First Pay: 2023-07-21; Redemption: 2025-01-21;
Z: First Pay: 2023-07-21; Redemption: 2025-01-21;
N: First Pay: 2023-07-21; Redemption: 2025-01-21;
K: First Pay: 2023-07-21; Redemption: 2025-01-21;
D: First Pay: 2023-07-21; Redemption: 2025-01-21;
Pas: First Pay: 2023-07-21; Redemption: 2025-01-21;
Deal Comments
Ahm Hboo Depzhok 2.00
Risk Retention
IL - Rqki ZI/IW - Rqk
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
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