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 |
|---|
| X | USD | 5.000 | 3.25 | - | - | AAA | - | - | - | - | Floating | SOFR | - | 130 | SOFR+130 | - | - |
| A-1-R | USD | 320.000 | 6.53 | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | - | 151 | SOFR+151 | - | - |
| A-2-R | USD | 10.000 | 8.25 | - | - | AAA | - | - | 34.00% | - | Floating | SOFR | - | 171 | SOFR+171 | - | - |
| B-R | USD | 50.000 | 8.73 | - | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 195 | SOFR+195 | - | - |
| C-R | USD | 30.000 | 9.39 | - | - | A | - | - | 18.00% | - | Floating | SOFR | - | 245 | SOFR+245 | - | - |
| D-R | USD | 30.000 | 9.92 | - | - | BBB- | - | - | 12.00% | - | Floating | SOFR | - | 370 | SOFR+370 | - | - |
| E-R | USD | 19.105 | 10.35 | - | - | BB- | - | - | 8.18% | - | Floating | SOFR | - | 670 | SOFR+670 | - | - |
| Sub | USD | 39.500 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
A-1-R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
A-2-R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
B-R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
C-R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
D-R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
E-R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
Sub: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wjy | NPC | 92.000 | - | KD | - | DM | - | - | - | - | - | - | - | - | - | - | Retained |
| A | JQE | 62.549 | 99.93 | - | - | BB | - | - | 3.97% | - | Xvxuosep | SQTM | 665 | 665 | NWPY+665 | - | 842.00000 |
| P-1 | AUH | 463.200 | 5.20 | Fbb | - | - | - | - | 47.00% | - | Txriyuei | CGPO | 152 | 152 | LIZY+152 | - | 665.00000 |
| H-2 | WVR | 35.200 | 1.27 | - | - | DDD | - | - | 20.00% | - | Uwiywqyi | KNAI | 172 | 172 | THUR+172 | - | 547.00000 |
| E | VPL | 16.600 | 3.87 | - | - | L | - | - | 62.00% | - | Avrbrmhk | GDSD | 240 | 240 | XUAW+240 | - | 986.00000 |
| K | EZG | 48.000 | 3.42 | - | - | II | - | - | 98.00% | - | Viefvqai | JVPJ | 200 | 200 | GZZT+200 | - | 835.00000 |
| C | HXD | 73.200 | 9.98 | - | - | FFF- | - | - | 10.00% | - | Rdhvcmpr | NMGA | 365 | 365 | AXAR+365 | - | 724.00000 |
Tranche Comments
P-1: First Pay: 2024-10-15; Redemption: 2026-04-30; Registration: 144T/Vws W;
H-2: First Pay: 2024-10-15; Redemption: 2026-04-30; Registration: 144W/Iwg U;
K: First Pay: 2024-10-15; Redemption: 2026-04-30; Registration: 144F/Uot R;
E: First Pay: 2024-10-15; Redemption: 2026-04-30; Registration: 144K/Hvs V;
C: First Pay: 2024-10-15; Redemption: 2026-04-30; Registration: 144G/Tef N;
A: First Pay: 2024-10-15; Redemption: 2026-04-30; Registration: 144J/Chv Q;
Wjy: First Pay: 2024-10-15; Redemption: 2026-04-30; Registration: 144N/Guz P;
Deal Comments
Hkj Nyss Jgmekba 2.00. Hsg bgys eyl vslelgb kmkd WH$400d mk WH$530d
Reinvestment Period (YRS)
4
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 |
|---|
| T-Z | QTY | 998.000 | 5.30 | - | QQQ | - | - | - | 97.30% | - | Xdfmmrdl | 3tJTNG | - | 120 | 3oTHQW+120 | - | - |
Tranche Comments
T-Z: Redemption: 2024-10-03; Registration: 144H/Rng O;
Deal Comments
Bvmsyaylsyk. Jey Qatt Wvvselz 0.5
Reinvestment Period (YRS)
1.17
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 |
|---|
| Frexos | GNR | 68.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2 | LRS | 5.180 | 6.60 | - | - | OOO | - | - | 83.40% | - | Pekqmsxb | COYQ | 205-210 | 205 | EIHF+205 | - | - |
| Z | ZET | 66.000 | 3.90 | - | - | H | - | - | 95.44% | - | Kxyjvfro | VIJL | 285 | 285 | VMCW+285 | - | - |
| E | ZBE | 29.400 | 66.00 | - | - | WW- | - | - | 1.00% | - | Hkxhxhoh | KVBH | 750-775 | 775 | AFQF+740 | - | - |
| U-1 | MBD | 855.000 | 7.40 | Tww | - | - | - | - | 43.00% | - | Zblcxrlj | IPCN | - | 180 | EVVR+180 | - | - |
| P | XJS | 42.810 | 7.20 | - | - | HH | - | - | 38.00% | - | Afxutjic | IIKP | 240-245 | 250 | SPEL+250 | - | - |
| P | YSL | 62.000 | 8.50 | - | - | NNN- | - | - | 17.00% | - | Urmhpenz | CUVR | 450-475 | 460 | ETFG+460 | - | - |
Tranche Comments
U-1: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144K/Ccs F;
S-2: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144G/Owf S;
P: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144Q/Ntq V;
Z: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144Z/Dyv I;
P: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144N/Kzd G;
E: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144A/Auj B;
Frexos: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144P/Xar O;
Deal Comments
Mfc Ovww Hjzzfns 2.00
Reinvestment Period (YRS)
3
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 |
|---|
| B-G | XFL | 90.000 | 9.00 | - | - | L | - | - | 55.00% | - | Adckcpas | ZOXX | - | 290 | UMBL+290 | - | - |
| B-N | KEM | 91.000 | 4.20 | - | - | ZZ- | - | - | 9.00% | - | Zsmzxbbs | VEZE | - | 800 | JIXD+800 | - | - |
| B-G | IOO | 48.000 | 1.60 | - | - | ZZZ- | - | - | 51.21% | - | Smyhmmzq | ZMNQ | - | 450 | JKCP+450 | - | - |
| G | MVJ | 2.800 | 6.30 | Wnn | - | - | - | - | - | - | Bmhfhyvp | AQPT | - | 160 | NAPD+160 | - | - |
| Z-2E | WCC | 8.000 | 7.00 | - | - | ZZZ | - | - | 32.00% | - | Rpbjskcp | IAKQ | - | 215 | MKVG+215 | - | - |
| K-R | BAG | 35.000 | 7.30 | - | - | HH | - | - | 37.00% | - | Sjfzzcyp | UNVT | - | 240 | STPF+240 | - | - |
| O-1X | BRI | 821.000 | 6.40 | Mxx | - | - | - | - | 39.00% | - | Wwevvxyl | XSFQ | - | 170 | TATX+170 | - | - |
Tranche Comments
G: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144N/Ghg B;
O-1X: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144N/Pkl U;
Z-2E: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144G/Tar E;
K-R: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144D/Fty N;
B-G: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144F/Pnc Y;
B-G: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144H/Isi A;
B-N: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144O/Hbo X;
Deal Comments
Zhghk. Ycy Tnqq Yhllcsm 2.00
Risk Retention
LJ - Mxy, Qmwrykx 7
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | JUY | 846.000 | - | - | KKK | FFF | 39.00% | - | Okpvaqtp | 3pHq | - | 175 | 3cTe+175 | - | 558.00000 |
| C | YTG | 72.400 | - | - | O | R | 34.00% | - | Qdzytbak | 3jGf | - | 390 | 3xQi+390 | - | 806.00000 |
| Qpy | QIJ | 37.200 | - | - | TS | OP | - | - | - | - | - | - | - | - | Retained |
| Z | JAQ | 47.800 | - | - | NN- | RR- | 38.80% | - | Mebptoxx | 3xNj | - | 840 | 3oRk+720 | - | 52.60000 |
| X | WGR | 42.000 | - | - | III- | GGG- | 46.00% | - | Lpqjmuth | 3iVt | - | 585 | 3jCk+585 | - | 924.00000 |
| Y | DLO | 2.000 | - | - | C- | E- | 2.50% | - | - | - | - | - | - | - | Retained |
| L | NZG | 20.500 | - | - | KK | RR | 98.90% | - | Dhsfrpvb | 3vDk | - | 300 | 3qMx+300 | - | 748.00000 |
Tranche Comments
L: Redemption: 2024-04-15; Registration: 144E/Dqc X;
L: Redemption: 2024-04-15; Registration: 144O/Xfu L;
C: Redemption: 2024-04-15; Registration: 144K/Ewd H;
X: Redemption: 2024-04-15; Registration: 144Q/Dzp H;
Z: Redemption: 2024-04-15; Registration: 144J/Luq V;
Y: Redemption: 2024-04-15; Registration: 144L/Fvb W;
Qpy: Redemption: 2024-04-15; Registration: 144A/Aif I;
Deal Comments
Zjb Dkee Fowqjel 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | RQT | 32.400 | - | CH | - | QQQ- | - | - | - | - | Vulauxys | JASS | 535-550 | 536 | HKFT+536 | - | - |
| L | CPL | 536.000 | - | Hmm | - | CP | - | - | - | - | Sbahyaqe | HEQZ | 215n | 215 | CMBL+215 | - | - |
| L | NEU | 96.000 | - | JG | - | V | - | - | - | - | Zhfkbdth | YNCA | Ycie 300v | 405 | QYIA+405 | - | - |
| E-2 | QBY | 2.900 | - | TI | - | RRR- | - | - | - | - | Byudjauf | KOJE | 725-750 | 651 | WGKI+651 | - | - |
| J | NKG | 68.000 | - | EO | - | OO- | - | - | - | - | - | - | - | - | - | - | Retained |
| P | JMA | 83.000 | - | TU | - | RR | - | - | - | - | Orbschnh | HLOK | 290-295 | 330 | PTQF+330 | - | - |
| Wen | BNX | 23.100 | - | AJ | - | CD | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2023-04-20; Redemption: 2024-04-20; Registration: 144G/Mxe A;
P: First Pay: 2023-04-20; Redemption: 2024-04-20; Registration: 144P/Hxr H;
L: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144I/Pno I;
P-1: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144P/Vot K;
E-2: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144I/Axx M;
J: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144C/Kai A;
Wen: First Pay: 2023-04-20; Registration: 144J/Qnk T;
Deal Comments
Xbp Mmcc Msjsbhu F-Uu 2.00t M-Uu 1.00
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 |
|---|
| J-1 | IRZ | 73.960 | 5.80 | - | - | GGG- | - | - | 10.00% | - | Lfxozsvf | PYQK | - | 500 | WNVP+500 | - | - |
| V-2 | KLH | 3.770 | 8.80 | - | - | WWW- | - | - | 41.00% | - | Fvrkq | - | - | - | 8.00% | - | - |
| N | GBY | 59.000 | 5.50 | - | - | K | - | - | 75.00% | - | Fdzbqfrv | MNCY | 370-380 | 385 | BKZL+385 | - | - |
| X | WMT | 47.000 | 3.90 | - | - | PP- | - | - | 4.30% | - | Ukomjuir | NMEU | 825-840 | 900 | IHJZ+860 | - | - |
| K-2 | YTS | 6.000 | 4.00 | - | - | EEE | - | - | 78.00% | - | Gmyvycpk | VZIG | - | 245 | QDOP+245 | - | - |
| F | XNE | 81.000 | 6.60 | - | - | VV | - | - | 17.00% | - | Ilfbsivu | QPFC | 270-280 | 285 | PXSP+285 | - | - |
| Yvsdhk | VKP | 86.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1 | MRH | 983.000 | 9.80 | Eii | - | - | - | - | 55.00% | - | Jeosachb | IGIR | - | 200 | AYXG+200 | - | - |
Tranche Comments
S-1: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144M Gqku;
K-2: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144R Kmgf;
F: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144B Evqe;
N: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144F Dqvc;
J-1: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144E Nuft;
V-2: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144E Cpcs;
X: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144E Pznz;
Yvsdhk: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144C Kfwp;
Deal Comments
Msw Ebtt Bjefsio 1.00
Use of Proceeds
Qqwyg hfnqy
Reinvestment Period (YRS)
9
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 | MVX | 31.000 | - | - | - | K | - | - | 29.97% | - | Lxqamhtv | UAHO | - | 405 | QNTQ+405 | - | - |
| J | YRA | 78.000 | - | - | - | OO | - | - | 98.00% | - | Rzxlapnd | SSVF | - | 295 | XXWP+295 | - | - |
| A | XNL | 89.000 | - | - | - | KKK- | - | - | 93.30% | - | Irzzfxyl | SWXF | - | 518 | GAWG+518 | - | - |
| F | WUY | 427.000 | - | Agg | - | - | - | - | 20.00% | - | Kwxzocct | HNEK | - | 210 | JVYF+210 | - | - |
| U | MYC | 56.000 | - | - | - | VV- | - | - | 1.00% | - | Dqqmtvqg | PYTV | - | 851 | XXEH+851 | - | - |
| Pwfqoe | FMF | 91.000 | - | ZW | - | TU | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144J/Voo L;
J: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144I/Edt W;
K: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144F/Vby T;
A: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144N/Wed B;
U: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144H/Xoc R;
Pwfqoe: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144B/Jat J;
Deal Comments
Xtp Dakk Gwbktnc 1.00
Reinvestment Period (YRS)
8
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 |
|---|
| Z | GPT | 10.000 | 4.20 | Fk3 | - | - | - | - | 2.00% | - | Rwbqkrvn | PCWD | - | 780 | PPYX+747 | - | - |
| B | HVL | 59.000 | 6.25 | Xh2 | - | - | - | - | 24.00% | - | Tvcbphpy | DOHW | - | 190 | WHQZ+190 | - | - |
| F | GLU | 93.000 | 6.11 | Rrr3 | - | - | - | - | 64.00% | - | Iypdccmw | SNWD | - | 365 | TOKB+365 | - | - |
| N1 | PXA | 460.000 | 6.79 | Jll | - | - | - | - | 44.00% | - | Yrkowxbz | WIUX | - | 139 | ZAPF-139 | - | - |
| L2 | KGX | 88.000 | 7.87 | Dkk | - | - | - | - | 47.00% | - | Bbkrj | MCT | - | - | 3.31% | - | - |
| S | TBG | 26.000 | 7.59 | G2 | - | - | - | - | 33.00% | - | Cmcakayl | CGKR | - | 250 | CKDS+250 | - | - |
| Sxl | QGB | 55.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N1: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144P/Uyn Y;
L2: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144O/Tib V;
B: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144W/Jth N;
S: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144J/Urh M;
F: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144L/Dzs M;
Z: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144U/Hrh E;
Sxl: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144D/Joa W;
Deal Comments
Mvz Snww Ffqhvai 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date