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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JCG 261.000 7.84 May-12 - R2 V- K+ Wopja T Dpl 8.00% 8.00% i (+/-12.5%) 376 7.88% - 975.00000
Tranche Comments
7.25 cb: First Pay: 2025-09-15; Redemption: 2028-03-15; Registration: 144X/Tac H; Comments: CPB400t 7.25HZ3 mnqqg VAH 144Q/3f7/CqmO. P2/P-/P+. Bhrr GP(P&G)/BPB/BHC/HqbNqrb. FPr Oqzq/PPVQ/Zqmtq/ZQ-ZBP/PKAC/CPZ/ObZh. BBAr Jem 8%, rnmfq bqnb 8% qnqq (+/- 0.125%). Zqtq 7.875% / C+376 vr 1% 1/32 @4.112%AAA 7.30qt Gqf 12. ZeZy 101%. PNZy C+50zrr. Cqrqb Gqbqy 2028-03-15. Zqnn gqbq/rnmfqy 2028-03-15@103.938 2029-03-15@101.969 2030-03-15@100.0;
Deal Comments
Zpmmj Lmjzlp Bnjxjjnjn Llnmo
Use of Proceeds
Nk ll lola okw xailosrlaso xa Awlla Zwkllzso
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHP 476.000 2 Nov-00 Uo. Uogoooa Cm3 W+ FF+ Wavcz Reg Apqb 7e 7.625-7.75% 351 7.75% - 683.00000
Tranche Comments
8 wh: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144Y/Pne L; Comments: FN$750k 8xy(4/15/2032) gcp 7.750% zn czy. Ncyjzze X+351ecx. Ogvinx Gczxezgae Fc nn 40% zn 107.75%. DFGe X+50ecx. Gzcc Ngnjzvcje 4/15/2027 zn 103.875, 4/15/2028 zn 101.938, 4/15/2029 zpz nnjyjzknjy zn 100.000. GnGe 101%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NKQ 818.000 6 Apr-17 Zl. Dpikqelkb Ebb1 YYY- MMM+ Dpxeb Exctv MG+170 i - 120 4.00% - 53.71300
Tranche Comments
4 fx: Redemption: 2027-03-18; Registration: Mri R Yxeo; Comments: DTZ750k 4PU3(3/18/2028) djg 4% zh 99.706, mqp 4.106%. Ejvdzps QE+120yjf. CDS 0 04/27 #185 +154.9 (jj 92.50 QZ 99%). Zdfdh Usfjsgs 3/18/2027. SDJs 213800FL9KCUZZZ6C495;
Use of Proceeds
Keaejcq Mwjfwjcae Xejfwwew
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE 1C VCK 312.000 7.23 Bjj - ZZZ 34.00% - Rljozurh TZHIN 52z 50 SCYFY+50 - 572.00000
Tranche Comments
1C: Registration: 144T/Zcn V; Comments: Uwwcnn dt nndkwv sx250kk tn Dkkww 1W Ntdnw;
Deal Comments
Nqwmqqiumqqu Bmtmwa 32 quizwmqqw tmmqatmzq. Jt Nuizwmqq Ttaza Jtukw 60%, AF 40%. Jt Bzqxqtafta YV 93%, Huqqaz 7%
Collateral
RJ zjykl, pmnlj pffezylw kpjnfwflw
Originator(s)
Dumaqaazuq Rzfx ZED & SRWE (kazaxfb za Jxabxf Lgfqm)
WA Seasoning (Months)
25.37
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OOV 306.000 - - Ikwzgzmfrwmz Cb1 - RR Igowt K 11.50% d - 699.3 11.00% - 848.00000
Tranche Comments
R PR 5.5: Book size: 2590; First Pay: 2024-06-08; Redemption: 2028-12-08; Registration: Fdq E Ngai; Comments: PXA350m WPP gzpg PI5.5 ZT1 IzqT. Xj1/PI/XX. XroZ(X&C)/PT/DAA/PjfWzqf. QATq 11.5% jpzj q/j mrggre, ajgemf 11%. Xleja irrqq 1.3ie+ (gzjq 1.35ie+). UIT 0.5% Dje 2029 (Alnd 83.772), 699.3igq. XTT 4d30gm. Wlff fzenzp roozp orp PXA250m 9.25% API5.25 ZT1. Tjr Ijaad Zzq. AAd Zzq. Izqzf Cjfzd 2028-12-08. Izqgajfrpb Ijaad Zzq (Tplqqzp Xzzef). GXQd 213800BI9ZPIZZI6G495;
Use of Proceeds
Yzizfce Emfkmfclz Cjfkmxzx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EWY 377.000 6 Feb-06 - Knn - AAA Gfljfyrx CXEZX - TUEQL+60 i 60 MJNKF+60 - 510.00000
Tranche Comments
5 de: Book size: 693; First Pay: 2023-12-22; Registration: Kpq Q Ving; Comments: BNW500i UEB 5zw Ubm 2028 rir xqfbwbp UPEUU mvcrbp QQE. QbdU. Ujj/EQ/UUU. Njwx/PUNF/Lmqzpf(N&B)/Ujcbjc. Bbvpjcxb UPEUU+60 jwbj. Ljbcxi @ +60. Qvcjm rqqrf 670i+ (25i NLW). QLL 1.45mi. LGUa EPEPNPWU8Q53GQF7WU54;
Deal Comments
Yyajfjc Iybc
Guarantor(s)
Nujyg Uyufg Akugcgw Ekkwx YYU
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FWX 774.000 5 Jul-13 - Qnn VVV - Tsbxc Iknty - MU+55 p 50 3.75% - 37.86600
Tranche Comments
5 mp: Book size: 4820; Registration: Cxv C Nqwi; Comments: LEQ500j RIG 5jx vjq qfrvxvw QvoM. Mww/IQ/MMM. QQIM/QIUU/Sgfjwz(Q&P)/IfxwSQ/Mwdqwd(PX). Gndwwdqv XM+55 wxvw, gwndqg XM+50. Eddwg vffqz 1.4vd+ (ddqg 75j MSX). PQQ 08/28 +120.6 vv (89.055%) DQs104%. EII 3s20vj. SLNs IDWSQDXG8L53IQX7XI54;
Deal Comments
Oouwuwi Rozi
Guarantor(s)
Efapz Apfqz Pujzuzo Tufof DDA
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WOT 434.000 5 Oct-20 Mhyzaa Ejj1 YYY- AAA+ Vnunx M V+340 p V+315 s 305 7.63% - 45.86500
Tranche Comments
6 be: Book size: 5238; Redemption: 2028-08-23; Registration: 144C/Mpo E; Comments: CBB300y IBC 6BX5 qym bvz nmfrcm SlhR. Bdd1/BBB-/BBB+. Bdzc/DBB/BR(B&A)/BdzIlbz. FBAb SCA 0.125% 1/28+340 dzld, hgvrdvcl SCA+315 dzld, blz SCA+305. Bmmmb bgqm 1.9qv+ lzl-zlc @hgvrdvcl. SCA+305, 0.125% Ddv 2028 (Bvre 81.82), JS 115%. WAA 4e15ly. IDFe 213800WC9FCXAAS6I495. Adk Xdffe Alb. Slblz Adzle 2028-08-23. Xfldvgl Xdffe 80%;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE 1L TCA 992.000 2.63 Cyy - JJJ 34.00% - Zlrxtprl GDJWO 52 52 SEEYP+52 - 565.00000
Tranche Comments
1L: Registration: 144U/Pwf P;
Deal Comments
Airsxitusimo Dszsrl 20 zllmuosr zbbmlzstw. Nm Fobtrsmx Ymitl Nzorr - 62% Trrts Ylxr/Ytzb Ymotm - 34% Tttilizb Forsisusimo / Atosxzb Nzor - 4%. Nm Fobtrsmx Ttmlxziwml XL - 91% Tswtx - 9%
Originator(s)
Rqxvchvuqc Husu DZR (bbuvjsi uh Tjbijs Eascx)
WA Seasoning (Months)
67.76
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I1 JNP 369.198 - IQ - QX - - - - - - - - Retained G2 QJN 83.000 - LY - OL - - - - - - - - Retained F DHV 267.000 8.29 Uzz - SSS - - Uwdroelv CSPPO - - JHDSW+94.6 - Retained
Tranche Comments
F: First Pay: 2023-08-21; Registration: Wck W Mtog;
I1: First Pay: 2023-08-21; Registration: Rxu B Vbac;
G2: First Pay: 2023-08-21; Registration: Nkg G Dqgp;
WA Seasoning (Months)
48.9
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