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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
MJ2 | VTG | 64.000 | - | VK | A | JN | - | - | 41.85% | - | Lpumqfwi | GIZA | - | 180 | VGUH+180 | - | - |
IX2 | GZL | 31.000 | - | TH | QQ- | VW | - | - | 3.90% | - | Wufwowoy | QDEY | - | 675 | SIJK+675 | - | - |
FW2 | KRM | 73.000 | - | PG | LLL- | UI | - | - | 88.49% | - | Tzvnpjxn | CNSZ | - | 295 | DECO+295 | - | - |
T1V2 | BZE | 767.000 | - | WZ | XXX | JY | - | - | 28.62% | - | Pxskfdun | AONA | - | 115 | YKXK+115 | - | - |
Q2D2 | GKM | 17.000 | - | VK | KK | PH | - | - | 56.73% | - | Jvpchorv | NTUY | - | 165 | MDCR+165 | - | - |
Tranche Comments
T1V2: Redemption: 2025-10-20; Registration: 144L/Lbl U;
Q2D2: Redemption: 2025-10-20; Registration: 144V/Eas X;
MJ2: Redemption: 2025-10-20; Registration: 144G/Wze T;
FW2: Redemption: 2025-10-20; Registration: 144G/Jfn Q;
IX2: Redemption: 2025-10-20; Registration: 144L/Vlp G;
Deal Comments
Utqmpfpumpj. Esp-Efcc Otlmswn 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 12, 1996
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | KCH | 977.000 | 1.90 | - | AAA | - | - | - | 92.00% | - | Awcplxhj | BZYC | 134 | 134 | SVNK+134 | - | - |
R-1 | XNI | 15.000 | 1.60 | - | MMM- | - | - | - | 47.00% | - | Zwyecfvu | KXFO | 280 | 280 | PMNS+280 | - | - |
D | JAH | 70.000 | 1.60 | - | RR | - | - | - | 87.00% | - | Spppmftv | NNPR | 165 | 165 | JSUY+165 | - | - |
Hxxlwy | IHI | 76.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | HIE | 36.670 | 6.90 | - | BB- | - | - | - | 2.00% | - | Mqwvjblo | NWHB | - | 525 | XUXQ+525 | - | - |
U-2 | MSW | 4.210 | 1.60 | - | BBB- | - | - | - | 26.30% | - | Eslxueob | VYEF | 400 | 400 | ZAAU+400 | - | - |
L | QGU | 60.000 | 3.00 | - | C | - | - | - | 62.00% | - | Xtftetwj | GUAR | 180-185 | 185 | CVXV+185 | - | - |
Tranche Comments
M: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144Q/Dhb V;
D: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144D/Pdv D;
L: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144T/Lde V;
R-1: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144O/Wch N;
U-2: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144Q/Iri K;
J: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144G/Gjl Q;
Hxxlwy: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144H/Xdo N;
Deal Comments
Rpn Ukvv Ruycpjt 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 12, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
LM | AUZ | 646.580 | 7.50 | - | NNN | - | - | - | 76.60% | - | Jpjwcsxj | BBPS | 137 | 137 | ENEY+137 | - | - |
Tqw | JSP | 53.500 | - | - | JF | - | - | - | - | - | - | - | - | - | - | - | Retained |
JQ | TPR | 38.930 | 3.30 | - | RR | - | - | - | 92.00% | - | Fzqlwazy | DHCB | 170-175 | 175 | XSPH+175 | - | - |
MX | KUW | 92.400 | 7.10 | - | S | - | - | - | 92.00% | - | Apedudtn | GIYN | 195-200 | 200 | JBYB+200 | - | - |
K1X | QGE | 92.900 | 5.90 | - | HHH- | - | - | - | 60.00% | - | Ichreurm | XOBS | 300-310 | 315 | TIXU+315 | - | - |
T2W | TVO | 1.970 | 41.30 | - | BBB- | - | - | - | 91.89% | - | Exmvtukx | TCKY | 425-435 | 440 | ZGHD+440 | - | - |
B | JEH | 4.000 | 8.90 | - | EEE | - | - | - | - | - | Eyuphlfh | VJLR | 100k | 105 | PPWC+105 | - | - |
DF | FBJ | 54.350 | 31.20 | - | MM- | - | - | - | 4.50% | - | Okqwckzg | TEUC | 575-600 | 605 | PCNI+605 | - | - |
Tranche Comments
B: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144E/Tnl B;
LM: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144O/Jfl L;
JQ: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144L/Xvj S;
MX: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144X/Ljm D;
K1X: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144A/Mev F;
T2W: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144C/Rka Y;
DF: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144U/Ems Y;
Tqw: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144H/Zww C;
Deal Comments
Ibfbh. Hsc Zoxx Lbtgszy 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 10, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1-W | YVB | 74.000 | 2.40 | - | RRR- | - | - | - | 40.00% | - | Opqyaarb | HXWX | 295-305 | 300 | NQLC+300 | - | - |
J-2-R | VNZ | 9.200 | 7.20 | - | PPP- | - | - | - | 56.20% | - | Dntrd | - | 425f | 425 | 7.42% | - | - |
O-2-W | BFR | 43.000 | 7.40 | - | AA | - | - | - | 49.00% | - | Fzokvcwm | AZBQ | - | 185 | IVSW+185 | - | - |
V-V | WRE | 12.000 | 3.90 | - | LL- | - | - | - | 5.70% | - | Gvqbeodo | UMCI | 600-625 | 575 | DKZL+575 | - | - |
YH | KPG | 744.000 | 3.60 | - | FFF | - | - | - | 66.00% | - | Jslmdrsk | EBHU | - | 137 | XTJH+137 | - | - |
V-Q | NAP | 70.000 | 2.00 | - | M | - | - | - | 57.00% | - | Exlfoclb | YIXN | 190-200 | 195 | BZFX+195 | - | - |
N-G | ZED | 50.000 | 9.90 | - | WWW | - | - | - | 87.00% | - | Lspcbduy | ZBZC | 137 | 137 | BBEW+137 | - | - |
Y-1-L | ZHP | 48.000 | 8.70 | - | PP+ | - | - | - | 39.00% | - | Iskammyx | ACED | - | 170 | JNXY+170 | - | - |
Tranche Comments
YH: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144U/Dpm H;
N-G: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144K/Klk P;
Y-1-L: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Jlc A;
O-2-W: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144D/Cpq P;
V-Q: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144L/Qhu P;
H-1-W: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Oue R;
J-2-R: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Z/Zqg S;
V-V: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Vhm A;
Deal Comments
Fkzkb. Vkf Ltqq Ukwekmy 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 9, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | MRM | 71.000 | - | - | D | - | - | - | 24.00% | - | Lwpfkkau | SMNA | 185-195 | 190 | UVLV+190 | - | - |
O2 | LCH | 6.000 | - | - | HHH- | - | - | - | 92.00% | - | Xkzvsfmt | EWIM | 410-425 | 425 | GDDG+425 | - | - |
Quu | GLJ | 54.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z1 | ISZ | 32.000 | - | - | DDD- | - | - | - | 42.00% | - | Tzlpevcv | MLWL | 280-290 | 290 | ZKPT+290 | - | - |
M | JHU | 737.000 | - | - | EEE | - | - | - | 53.00% | - | Gsquefho | YOCE | - | 135 | SWSN+135 | - | - |
Z | GPG | 33.000 | - | - | YY | - | - | - | 40.00% | - | Mwehwfdv | ZPPH | 160-165 | 165 | VKGJ+165 | - | - |
X | FND | 53.000 | - | - | TT- | - | - | - | 5.00% | - | Sfbostaw | IZYN | 550-575 | 565 | WYFZ+565 | - | - |
Tranche Comments
M: Redemption: 2026-09-06; Registration: 144L/Nkv C;
Z: Redemption: 2026-09-06; Registration: 144V/Zuu X;
G: Redemption: 2026-09-06; Registration: 144L/Ari Z;
Z1: Redemption: 2026-09-06; Registration: 144Z/Ucw F;
O2: Redemption: 2026-09-06; Registration: 144N/Foc W;
X: Redemption: 2026-09-06; Registration: 144Z/Lad N;
Quu: Redemption: 2026-09-06; Registration: 144Y/Jsy D;
Deal Comments
Asn Imjj Iexkstp 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 13, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | QXO | 6.000 | 1.60 | - | JJJ | - | - | - | - | - | Rsvzyvls | NWLN | - | 95 | ASZG+95 | - | - |
YZ | XRJ | 533.000 | 9.20 | - | HHH | - | - | - | 86.30% | - | Fwjqyytu | DHDD | 137-138 | 138 | DJJK+138 | - | - |
DYW | IQQ | 94.000 | - | - | PPP | - | - | - | 12.30% | - | Dremadwk | QFLF | - | 138 | LWSX+138 | - | - |
B1V | FSQ | 67.000 | 2.10 | - | BBB- | - | - | - | 94.00% | - | Rmqccoax | HLYA | 300j | 310 | NVEE+310 | - | - |
O2D | BYB | 2.000 | 72.00 | - | HHH- | - | - | - | 58.29% | - | Fuhobouj | WVJG | 420s | 460 | ANWD+460 | - | - |
SD | HSZ | 52.000 | 56.90 | - | ZZ- | - | - | - | 7.00% | - | Pmcansyn | SHSA | 610k | 625 | HHJB+625 | - | - |
AM | BMM | 91.000 | 9.50 | - | LL | - | - | - | 25.90% | - | Neopylme | YCXQ | 160g | 165 | ALBY+165 | - | - |
LA | RRV | 21.000 | 1.60 | - | Y | - | - | - | 27.00% | - | Ljsdzmkb | PPPP | 200l | 210 | THWX+210 | - | - |
Ttk | ZKA | 96.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Redemption: 2026-07-21; Registration: 144F/Vby M;
YZ: Redemption: 2026-07-21; Registration: 144Y/Wvl U;
DYW: Redemption: 2026-07-21; Registration: 144P/Uyz V;
AM: Redemption: 2026-07-21; Registration: 144G/Maq C;
LA: Redemption: 2026-07-21; Registration: 144Y/Zkq B;
B1V: Redemption: 2026-07-21; Registration: 144N/Zhr Y;
O2D: Redemption: 2026-07-21; Registration: 144Q/Uey D;
SD: Redemption: 2026-07-21; Registration: 144T/Plx L;
Ttk: Redemption: 2026-07-21; Registration: 144U/Vxm T;
Deal Comments
Zeuey. Sck Cobb Weczcos 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 26, 2013
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXU | 313.000 | 3 | Jan-03 | Vphatb | Fjj3 | - | QQQ- | Zcijm | Dgf | U+225 g | - | 205 | 6.50% | 0 | 40.51800 |
Tranche Comments
5 ux: Book size: 658; Registration: 144D/Ehj U; Comments: KL$150z cnk ho 6.50% (3/11/29) nc 99.842, nmh 6.536%. Lktqnhv R+205fkp. LBKv R+40fkp. Iqt Rhcnmv KL$750z. Nnt Knmmv 1z;
Deal Comments
YC$150h rmh rf 6.50% cnw 3/11/29
Use of Proceeds
Cvj yomd v zoyyvod oe yfh odyeyvdyvdm vdyhpyhydhee
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | LNU | 32.190 | - | EO | SS- | - | - | - | 3.00% | - | Zlyxxfff | YNPO | 600-610 | 600 | GQBH+600 | - | - |
H-1 | LVX | 25.000 | - | KW | FFF- | - | - | - | 53.00% | - | Ekttutlj | WLHU | 320-330 | 315 | LHCJ+315 | - | - |
Y | NRK | 26.000 | - | CQ | BB | - | - | - | 52.00% | - | Vqzauviv | NHCZ | 185-190 | 180 | JJIJ+180 | - | - |
A | TZC | 460.000 | - | Odd | BBB | - | - | - | 51.00% | - | Bxmhulpq | WQVZ | 148 | 148 | ZJQV+148 | - | - |
M | OSX | 29.000 | - | IR | O | - | - | - | 59.00% | - | Nkfotcvw | EWEO | 225-235 | 215 | EJGR+215 | - | - |
V-2 | QEP | 3.720 | - | WK | HHH- | - | - | - | 29.34% | - | Jverwyue | CTSC | 460d | 450 | UBLJ+450 | - | - |
Exv | IBJ | 27.830 | - | MD | VT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144C/Aoq C;
Y: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144M/Cpj P;
M: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Y/Unf R;
H-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144L/Upm Y;
V-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144V/Bbn C;
M: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144M/Wbf B;
Exv: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144B/Hrc X;
Deal Comments
Nbq-Mugg Kcuqbjh 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 14, 2013
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FNR | 487.000 | 8 | Sep-05 | - | Hmm3 | - | - | Ouine | Fuq | C+275 b | - | 255 | 6.50% | - | - |
Tranche Comments
5 nc: Registration: 144F/Opq J; Comments: MF$600q 5uy(3/11/2029) jif 6.50%. Fiyyklh G+255yii;
Use of Proceeds
Fwwqm ohaqaqwkjwl kwta
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | VKF | 74.000 | - | UU | AAA- | OK | - | - | 59.00% | - | Vwmlbiqs | ZXOI | - | 360 | ENGT+360 | - | - |
U | ZHJ | 75.840 | - | AL | UU- | NG | - | - | 6.33% | - | Fmvdywpi | XCOH | - | 665 | JPOV+665 | - | - |
A | BUD | 21.000 | - | JI | N | ZJ | - | - | 25.00% | - | Yzwzmvzq | GTEE | - | 245 | KTND+245 | - | - |
R | PNI | 811.000 | - | Vmm | YL | YD | - | - | 49.00% | - | Rvjeutwh | AOKZ | - | 152 | ZKVD+152 | - | - |
U | YXV | 86.000 | - | NV | ZZ | AM | - | - | 15.00% | - | Rwefsyyp | WGAQ | - | 200 | BQCL+200 | - | - |
Qlu | QXI | 64.000 | - | YE | JI | IA | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Redemption: 2026-04-05; Registration: 144K/Fkw J;
U: Redemption: 2026-04-05; Registration: 144Q/Ylj J;
A: Redemption: 2026-04-05; Registration: 144L/Dap H;
C: Redemption: 2026-04-05; Registration: 144J/Cib S;
U: Redemption: 2026-04-05; Registration: 144Z/Dee E;
Qlu: Redemption: 2026-04-05; Registration: 144B/Aty Q;
Deal Comments
Wkx Xiyy Iccwkqa 2.00. Eic qciy niw qvwwvcq kckx $400x lk $500x
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 28, 2009