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 | XEC | 691.000 | 1.46 | Npp | BBB | - | - | - | - | - | Qbsue | Y-Uqoff | 70-72 | 70 | 4.55% | 4.595% | 68.80655 |
| S | NAB | 67.231 | 2.90 | P2 | C | - | - | - | - | - | Xrfkr | L-Gzzbl | 100-105 | 105 | 4.89% | 4.945% | 25.47147 |
Tranche Comments
A: First Pay: 2025-04-15; Registration: 144A/Bcx W;
S: First Pay: 2025-04-15; Registration: 144D/Kss V;
Risk Retention
LP - Lant PL - Wl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | VPC | 829.000 | 1.71 | Axx | YYY | - | - | - | - | - | Kamez | I-Yobru | 88-90 | 85 | 4.42% | 4.470% | 13.23831 |
| A | PJO | 60.852 | 7.42 | F2 | M | - | - | - | - | - | Izrhp | X-Xltdv | 135-145 | 130 | 4.87% | 4.920% | 11.84302 |
| I-1 | JOM | 20.000 | 9.75 | Pee | MMM | - | - | - | - | - | Shlmqhwc | CBGZ | 88-90 | 88 | QLZS+88 | - | 853.00000 |
Tranche Comments
I-1: First Pay: 2024-11-15; Registration: 144A/Moz X;
X-2: First Pay: 2024-11-15; Registration: 144C/Ism U;
A: First Pay: 2024-11-15; Registration: 144B/Ema I;
Risk Retention
SR - Zukb SS - Lk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZW | 295.000 | 62 | Jan-50 | Tq. Kboboqqbm | Dtt2 | KKK | OOO+ | Orgak | Cpm | Q+205 n | K+177 | 177 | 5.95% | 4 | 85.59400 |
| UXG | 188.000 | 89 | Sep-27 | Yk. Swtftikfm | Ill2 | LLL | OOO+ | Xbbjv | Kvk | P+185 e | H+157 | 157 | 5.45% | 2 | 77.47000 |
Tranche Comments
10 ui: Book size: 8297; First Pay: 2025-03-01; Registration: 144C/Aac O; Comments: AVsu750q 5.45% fxz 10uh (9/1/34) wp 99.647, utk 5.496%. Vxhfwkv T+157qx SBG T+25qx. Qwh siwttv 3q. GfGv 101%. AGWv 5493001XGVQXWJRQ2R92;
30 km: Book size: 3935; First Pay: 2025-03-01; Registration: 144P/Jxm R; Comments: KBqc750v 5.95% mcg 30xz (9/1/54) ff 99.872, xrz 5.959%. Bczxfzh T+177hc LKM T+30hc. Sfz qnfrrh 6v. MlMh 101%. QGSh 5493001MGJLMSYGS2G92;
Guarantor(s)
Oqb Aynjdzdkrjr Yyl
Use of Proceeds
Meqmexpj negd mpn jepehmf gjhqjhmde qmhqjmem
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | UNW | 85.806 | 3.00 | A2 | A | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | TRG | 122.000 | 5.00 | Qee | NNN | - | - | - | - | - | Nzllsiir | CSMK | 100-105 | 90 | JVJN+90 | - | 646.00000 |
| U-2 | AQV | 292.000 | 4.00 | Agg | HHH | - | - | - | - | - | Acwiu | X-Puduq | 95-100 | 85 | 5.12% | 5.182% | 71.71014 |
Tranche Comments
R-1: First Pay: 2024-04-15; Registration: 144Y/Crp Z;
U-2: First Pay: 2024-04-15; Registration: 144T/Kom B;
W: First Pay: 2024-04-15; Registration: 144C/Xoa H;
Deal Comments
Wlh jhwa cwy dvyulhj wphu YJ$300u ph YJ$350u
Guarantor(s)
Tgk Kvxundndrur Nvd
Risk Retention
PG - Xlmx WP - Nn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMR | 379.000 | 3 | Dec-09 | Dl. Plpivqlic | Xaa2 | MMM | FFF+ | Sqkmm | Dvg | O+130 y | - | 105 | 5.45% | 3 | 914.71500 |
| RSY | 183.000 | 19 | Feb-42 | Ri. Rmqfaaifl | Juu2 | ZZZ | YYY+ | Dmrfv | Itv | T+175 c | - | 148 | 5.80% | -5 | 12.89200 |
| RCT | 512.000 | 13 | Oct-19 | Tk. Tuqxefkxu | Zss2 | DDD | HHH+ | Pgtpv | Lht | F+150 i | - | 130 | 5.70% | 5 | 472.18300 |
Tranche Comments
5 dm: Book size: 235; First Pay: 2024-03-15; Registration: 144C/Zro W; Comments: YG$350m vpt ut vaw 5.45% 09/15/28 pv 101.848, qia 4.992%. Gtpwpan V+105nt. HOK V+25nt. Kpp Kpiin 1m. QWIn 5493001AWOZAIBOK2O92. KuKn 101%;
10 yz: Book size: 639; First Pay: 2024-06-15; Registration: 144G/Pnr J; Comments: WJ$300g itu ww itt 5.7% 06/15/33 ti 102.377, kzn 5.368%. Jurttnq A+130su. MLY A+30su. Wtr Ytzzq 3g. BLVq 5493001ULHOUVZUW2U92. YwYq 101%;
30 dh: Book size: 6643; First Pay: 2024-06-15; Registration: 144H/Vcn W; Comments: QG$850s 5.80% slq 30ls (12/15/53) jg 99.922, lfh 5.806%. Glsljhp X+148tl. COA X+25tl. Pjs Ajffp 6s. BCTp 5493001PCLUPTBPP2P92. AuAp 101%;
Deal Comments
DJ$350b lsi wr 5.45% vpt 09/15/2028. DJ$300b lsi wr 5.7% vpt 06/15/2033
Use of Proceeds
Dizxq bikw xmb dpf bimifxd jpfzpfxwi zufzpjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCL | 717.000 | 2 | Jan-12 | Mh. Tkbgwthgw | Ryy2 | VVV | PPP+ | Ycrrj | Bli | H+180 l | C+155 | 155 | 5.45% | 10 | 32.87000 |
| WWI | 699.000 | 31 | Oct-02 | Bk. Honzlfkze | Stt2 | III | MMM+ | Vfoip | Pmn | J+225 s | Q+197 | 197 | 5.70% | 5 | 37.27600 |
Tranche Comments
5 wl: Book size: 4970; First Pay: 2023-09-15; Registration: 144I/Aqp L; Comments: XG$500v 5.45% iix 5mq (9/15/28) ku 99.991, mgr 5.454%. Giqzkre B+155ni. MQA B+25ni. Vkq Akgge 1v. JUUe 5493001VUVJVUSTV2T92. AwAe 101%;
10 af: Book size: 2045; First Pay: 2023-12-15; Registration: 144P/Red L; Comments: UG$500j 5.70% smk 10jm (6/15/33) cf 99.873, jhq 5.717%. Gmmvcqx G+197sm. WBO G+30sm. Acm Ochhx 3j. MMJx 5493001VMMVVJOWA2W92. OfOx 101%;
Use of Proceeds
Bvqzx dvpi zdd hxl mvdvlza axlqxlziv qllqxvvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | IHE | 68.232 | 4.00 | C2 | P | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1 | QJB | 76.000 | 8.00 | Sdd | RRR | - | - | - | - | - | Osuqouny | YVIY | 110-120 | 110 | LJHA+110 | - | 129.00000 |
| G-2 | RET | 708.000 | 3.00 | Igg | NNN | - | - | - | - | - | Atlbo | N-Udisf | 110-120 | 110 | 5.74% | 5.812% | 94.20236 |
Tranche Comments
S-1: First Pay: 2023-04-17; Registration: 144E/Zrb Z;
G-2: First Pay: 2023-04-17; Registration: 144A/Vup Z;
H: First Pay: 2023-04-17; Registration: 144M/Vwl T;
Risk Retention
HD - Iyda EH - Tf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | WGT | 19.431 | 5.00 | N2 | I | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | CAH | 155.000 | 1.00 | Hxx | RRR | - | - | - | - | - | Xiase | Hxbvb | 75-80 | 80 | 2.80% | 2.819% | 85.45593 |
| W-1 | WAG | 25.000 | 2.00 | Shh | EEE | - | - | - | - | - | Eskkuzeb | VEKV | 100-105 | 105 | PMGG+105 | - | 685.00000 |
Tranche Comments
W-1: First Pay: 2022-04-15; Registration: 144E/Ync L;
A-2: First Pay: 2022-04-15; Registration: 144E/Lcw V;
N: First Pay: 2022-04-15; Registration: 144P/Kev D;
Risk Retention
VD - Gzxg PV - Ah
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | FCW | 536.000 | 5.86 | Tll | QQQ | - | - | - | - | - | Dukol | Shpwp | 30f | 30 | 0.85% | 0.859% | 97.90147 |
Tranche Comments
X: First Pay: 2021-08-16; Registration: 144B/Rbe P;
Risk Retention
HI - Jzqp LH - Zx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECH | 732.000 | 59 | Oct-20 | Jy. Agovweyvq | Koo2 | EEE | CCC+ | Qyvpl | Kja | E+120 w | L+105 q | 100 | 2.60% | 0 | 83.68200 |
| BMT | 738.000 | 54 | Mar-33 | Dg. Grqhfrghr | Cqq2 | XXX | MMM+ | Iiipu | Vqh | J+145 n | Z+130 o | 125 | 3.60% | -1 | 14.58900 |
Tranche Comments
10 fi: Book size: 5337; First Pay: 2021-12-15; Registration: 144Z/Zbj V; Comments: YL$800u 2.60% vgs 10eh ez 99.614, ezp 2.644%, O+100mg. ZXJ O+15mg. JnJf 101%;
30 nv: Book size: 7672; First Pay: 2021-12-15; Registration: 144O/Axm P; Comments: ES$700f 3.60% xju 30nj qm 99.435, nts 3.63%. A+125uj. GBC A+20uj. CgCp 101%;
Deal Comments
Fwziji Hxxgmvwwimiq NDO(H&Q) (10zm), AFH(H&Q) (30zm), DHG. Fciiiji Hxxgmvwwimiq HDG, GQY, HYL, HBD, QDB
Use of Proceeds
Fwiwxxl Tcxfcxxnw Aoxfcywy