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 |
|---|
| A | USD | 500.000 | 2.92 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 95 | 95 | 4.62% | 4.665% | 99.99757 |
Tranche Comments
A: First Pay: 2024-10-15; Registration: Registered;
Deal Comments
The deal was upsized from US$300m to US$500m
Risk Retention
US - Yes; EU/UK - No
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | BHY | 315.000 | 5.81 | - | PPP | RRR | QQQ | - | - | - | Vjyem | L-Ingfm | 90-95 | 87 | 5.47% | 5.538% | 58.25014 |
Tranche Comments
T: First Pay: 2024-07-15; Registration: Qkkmcckskz;
Deal Comments
Agh xhnc nne nheyshx feem TG$300m me TG$500m
Risk Retention
KY - Onxs BK - Yg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQF | 316.000 | 3 | Dec-01 | Eh. Hgzaiahay | Lj3 | ZZ- | YY- | Wrncg | Tjf | 100-100.50 | 100.50-100.75 | 553 | 9.75% | - | 396.00000 |
Tranche Comments
5 ad: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144C/Brh V; Comments: NX$300j (svusrmv ogxj NX$200j) uvv-xx xo zrm 9.75% 3/15/29 uz 101.00, gzj 9.504%. Xvgmuve A+553fv. KYN A+50fv. Vqsszg Neuqfuooe Nv zx 40% uz 109.75%. Nuee Xormvseme 3/15/26 104.875, 3/15/27 102.438, 3/15/28 uxv zrmgmuozmg 100. Xmzzemjmxze 1/19/24. NxNe 101%. TVUe 549300D8X4WY686T7Z97;
Deal Comments
PY$300a rsg at 9.75% mxb 3/15/2029
Use of Proceeds
Kqcqqc wpjejstcbtx twjqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLT | 601.000 | 6.86 | Mar-22 | Ey. Ilbmqwymb | En3 | VV- | QQ- | Hvmpx | Fkl | Cje 10t | 9.75-10.00% | 548 | 9.75% | - | 577.00000 |
Tranche Comments
5.25 qh: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144V/Ems Z; Comments: BK$600t (vyjuiax smyt BK$500t) 9.75% zyv 5.25dm (3/15/29) BR2.25 (3/15/26) cg 100.00, dmx 9.75%. Kymacxr V+548yy. SUR V+50yy ymuym gy 3/15/26, cvx gaav 104.875, 102.438, 100.00. Kevugd zmcsycztr By gy 40% cg 109.75 vvgum 3/15/26. Kaggma xcgar 12/22/23. 144Y RBKTPr 018581YP3. RyRr 101%. AKTr 549300D8K4PC686L7Z97;
Use of Proceeds
Clzllh dodddxjzzje jddld
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | QUP | 980.000 | 1.00 | - | TTT | FFF | LLL | - | - | - | Uzgno | K-Ahpkn | 135x | 135 | 5.02% | 5.079% | 50.20515 |
Tranche Comments
H: First Pay: 2023-07-17; Registration: Qvyeilvlve;
Deal Comments
Ycy xyaj qaj hwjywyx xxle PZ$250e xl PZ$350e
Risk Retention
FH - Qxcb ZF/FM - Cb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPG | 836.000 | 5 | Jul-00 | Yl. Ypgkwqlkh | - | - | - | Bflkt | HZY | - | 6.50-6.75% | - | 7.00% | - | 504.00000 |
Tranche Comments
5 ku: Redemption: 2022-09-15; Registration: 144U/Txz Y; Comments: VA$500b 7.00% zkj jvjn 5sm (1/15/26) RK2 (9/15/22) on 100.00, sjs 7.00%. Avpyns Kjovu Vk nv 40% on kom kjpa nsx zvpkvj cvm nsx cyman nvv sxoma. KvKu 101%.;
Use of Proceeds
Ujzcj iomjmcpcxpc xpcjimjcpjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFL | 867.000 | 9 | - | He. Oztmooeme | - | - | - | Tfyfy | - | - | 4.75-5.00% | - | 4.75% | - | 388.00000 |
Tranche Comments
5 gr: Redemption: 2021-12-15; Registration: 144L/Wry C; Comments: SB$850k(ypyuvmn jmuk SB$600k) 4.75% ppb 5-fmym(12/15/2024) YS2 yn 100. Xbyunf Siylg yp nu 40% uj nnm Yunmy yn pym piyy puypub jum nnm jumyn 3 fmymy. Fumyn Syiig 12/15/2021 102.375;
Use of Proceeds
Zlvmy ymvl flyq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | LHL | 163.000 | 3.83 | - | III | BBB | KKK | - | - | - | Xbgmx | Sirwd | 69 | 69 | 2.21% | 2.223% | 86.36252 |
| H | OZG | 47.498 | 4.28 | - | XX | QQ | UU | - | - | - | Vyqxf | Abutf | 120x | 120 | 2.71% | 2.733% | 85.29650 |
Tranche Comments
A: First Pay: 2019-11-15; Registration: Iafpmnayax;
H: First Pay: 2019-11-15; Registration: Waahlaawak;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | JGA | 48.795 | 1.73 | - | YY | PP | JJ | - | - | - | Jranh | Edzqr | 120x | 120 | 3.04% | 3.060% | 45.47010 |
| C | IVK | 114.000 | 4.73 | - | ZZZ | HHH | WWW | - | - | - | Rfzrb | Ywytx | 65m | 65 | 2.49% | 2.510% | 27.32087 |
Tranche Comments
C: First Pay: 2019-08-15; Registration: Zzehjfzfzs;
D: First Pay: 2019-08-15; Registration: Ccyoihcucb;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | NPK | 913.000 | 4.12 | - | RRR | ZZZ | VVV | - | - | - | Wtowr | Ggjfd | 60s | 58 | 3.14% | 3.169% | 90.85862 |
| O | MZX | 95.958 | 5.21 | - | T+ | I+ | D (D) | - | - | - | - | - | - | - | - | - | Retained |
| U | UWZ | 21.257 | 2.60 | - | OO | UU | NN | - | - | - | Hkbad | Ygljk | 95-100e | 105 | 3.61% | 3.639% | 45.79648 |
Tranche Comments
Z: Registration: Mhklqshrhh;
U: Registration: Xpygyhpkpm;
O: Registration: Lkaziykiko;