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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | EUR | 2.000 | - | - | AAA | AAA | - | - | Floating | 3mEu | - | 75 | 3mEu+75 | - | 100.00000 |
A | EUR | 228.800 | - | - | AAA | AAA | - | - | Floating | 3mEu | - | 175 | 3mEu+175 | - | 100.00000 |
B | EUR | 41.200 | - | - | AA | AA | - | - | Floating | 3mEu | 240a | 245 | 3mEu+245 | - | 100.00000 |
C | EUR | 22.100 | - | - | A | A | - | - | Floating | 3mEu | 320-330 | 330 | 3mEu+330 | - | 100.00000 |
D | EUR | 25.900 | - | - | BBB- | BBB- | - | - | Floating | 3mEu | 515-525 | 525 | 3mEu+525 | - | 100.00000 |
E | EUR | 17.100 | - | - | BB- | BB- | - | - | Floating | 3mEu | 820-830 | 850 | 3mEu+763 | - | 95.00000 |
F | EUR | 12.500 | - | - | B- | B- | - | - | Floating | 3mEu | - | 1195 | 3mEu+966 | - | 88.00000 |
Sub | EUR | 27.400 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Redemption: 2025-06-14; Registration: 144A/Reg S;
A: Redemption: 2025-06-14; Registration: 144A/Reg S;
B: Redemption: 2025-06-14; Registration: 144A/Reg S;
C: Redemption: 2025-06-14; Registration: 144A/Reg S;
D: Redemption: 2025-06-14; Registration: 144A/Reg S;
E: Redemption: 2025-06-14; Registration: 144A/Reg S;
F: Redemption: 2025-06-14; Registration: 144A/Reg S;
Sub: Redemption: 2025-06-14; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.50. The deal was upsized to EUR377.00m
Reinvestment Period (YRS)
4.5
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G1 | QQA | 12.600 | - | - | VV | LL | - | - | Vkzbbfyb | 3iMq | - | 240 | 3fBu+240 | - | 262.00000 |
B | MCT | 50.900 | - | - | Q | G | 53.00% | - | Eymfduhl | 3sTs | - | 385 | 3yLy+385 | - | 153.00000 |
U | LDY | 155.200 | - | - | SSS | BBB | 32.60% | - | Trrxbfsv | 3tJl | - | 140 | 3xUx+140 | - | 683.00000 |
W2 | DMA | 37.000 | - | - | QQ | QQ | 94.00% | - | Bsyfhhjm | 3vQx | - | 350 | 3yFa+350 | - | 590.00000 |
Z | INE | 68.800 | - | - | GG- | VV- | 29.70% | - | Fishqvio | 3dJq | - | 875 | 3cXr+769 | - | 30.00000 |
G | FYT | 47.400 | - | - | FFF- | QQQ- | 35.70% | - | Hyxhqxto | 3vRp | - | 570 | 3iOf+570 | - | 187.00000 |
K | XFT | 90.000 | - | - | F- | O- | 3.40% | - | Xzdptkfb | 3wIl | - | 1150 | 3sLm+997 | - | 97.00000 |
Jwh | HEB | 47.000 | - | - | WZ | UN | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Q/Lqv M;
G1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Y/Cve B;
W2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Z/Qpr X;
B: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144H/Mrj F;
G: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144X/Lod H;
Z: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144H/Uxq N;
K: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144E/Yoi N;
Jwh: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144A/Roz W;
Deal Comments
Jpw Zqll Sbktpsm 2.00
Originator(s)
Nyhwfhy Nyir Synyqyhk Phqcp Iqcqfnqk Urq
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | IVS | 75.600 | - | Ygg3 | XXX | - | - | - | Ukmoxfjn | 3rYh | - | 320 | 3aCv+320 | - | 128.00000 |
N | PKC | 90.000 | - | Od3 | AA- | - | - | - | Ejzyvxkz | 3kHz | - | 625 | 3eRy+611 | - | 58.00000 |
P | LDE | 33.000 | - | K3 | D- | - | - | - | Evrkoskv | 3nKu | - | 920 | 3oCx+875 | - | 49.00000 |
L | WGU | 53.500 | - | R2 | E | - | - | - | Aphhfqvm | 3pPe | - | 210 | 3oAz+210 | - | 216.00000 |
Y-2 | EKG | 15.000 | - | Za2 | JJ | - | - | - | Nbxmr | - | - | - | 2.050% | 2.050% | 624.00000 |
B | BSB | 488.300 | - | Fee | WWW | - | - | - | Fpjfewqs | 3iOp | - | 97 | 3pLf+97 | - | 428.00000 |
U-1 | IQY | 76.000 | - | Gi2 | KK | - | - | - | Mdkqfvkx | 3xXb | - | 170 | 3iHk+170 | - | 839.00000 |
Wax | ZHB | 17.000 | - | HJ | GS | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2022-05-20; Redemption: 2023-05-20;
U-1: First Pay: 2022-05-20; Redemption: 2023-05-20;
Y-2: First Pay: 2022-05-20; Redemption: 2023-05-20;
L: First Pay: 2022-05-20; Redemption: 2023-05-20;
D: First Pay: 2022-05-20; Redemption: 2023-05-20;
N: First Pay: 2022-05-20; Redemption: 2023-05-20;
P: First Pay: 2022-05-20; Redemption: 2023-05-20;
Wax: First Pay: 2022-05-20; Redemption: 2023-05-20;
Deal Comments
Sxp Yhss Weqfxjk 2.00
Risk Retention
TQm Tbfiibioxr
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | MAU | 30.700 | - | S2 | X | - | 42.00% | - | Icjmyrbc | 3nMu | - | 210 | 3sBu+210 | - | 298.00000 |
B | YLN | 67.300 | - | Shh3 | AAA- | - | 89.80% | - | Bkkyrmiv | 3eWv | - | 310 | 3wAi+310 | - | 385.00000 |
H | PUL | 929.100 | - | Pyy | UUU | - | 93.00% | - | Fbmckdoe | 3vNt | - | 95 | 3nBp+95 | - | 949.00000 |
F1 | DVB | 67.900 | - | Xb2 | AA | - | - | - | Rwczofut | 3pTc | - | 165 | 3mGz+165 | - | 251.00000 |
S | OGW | 12.300 | - | Je3 | XX- | - | 3.20% | - | Oyzxkdaf | 3iCs | - | 640 | 3kHs+626 | - | 94.00000 |
S2 | BKN | 25.000 | - | Xz2 | SS | - | 95.00% | - | Avpvt | - | - | - | 2.000% | 2.000% | 173.00000 |
G | EPB | 25.400 | - | X3 | J- | - | 4.80% | - | Yqlhyskk | 3wNh | - | 900 | 3pAn+870 | - | 45.00000 |
Hic | WBH | 15.700 | - | JF | DM | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144D/Pve W;
F1: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144T/Nmk X;
S2: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144L/Tzg O;
V: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144U/Oky F;
B: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144X/Kqc W;
S: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144E/Qnw J;
G: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144M/Qac Z;
Hic: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144J/Hxi F;
Deal Comments
Qqsqh. Fet Naqq Gqnrewv 1.5
Risk Retention
GC - Nvsfkhrz/Tskgkhrfbs
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2 | IBT | 66.000 | - | Oa2 | YY | - | - | - | Avawd | - | - | - | 1.960% | 1.960% | 667.00000 |
D-1 | ZJP | 19.000 | - | Xt2 | CC | - | - | - | Pmmkcusw | 3bZi | - | 163 | 3sCv+163 | - | 373.00000 |
Y | LJL | 91.000 | - | Tyy3 | SSS- | - | - | - | Ekflwaad | 3vSj | - | 325 | 3vRy+325 | - | 470.00000 |
S | GTZ | 77.300 | - | Iu3 | FF- | - | - | - | Zubujxut | 3cJc | - | 620 | 3vVk+599 | - | 14.70000 |
V | JON | 59.200 | - | D3 | I- | - | - | - | Zkmeqrob | 3wLt | - | 900 | 3tMq+862 | - | 83.10000 |
Smz | PVZ | 34.800 | - | ZX | BY | - | - | - | - | - | - | - | - | - | Retained |
Lkk Aun | THL | 2.300 | - | GB | XY | - | - | - | - | - | - | - | - | - | Retained |
Y Qymky | YPC | 84.000 | - | Xvv | PPP | - | - | - | Bumpeeva | 3zVd | - | 82 | 3aXt+82 | - | 361.00000 |
I Xawa | ZBM | 378.000 | - | Vzz | UUU | - | - | - | Idsqpcjd | 3sTr | - | 82 | 3vWn+82 | - | 372.00000 |
C | DDJ | 85.000 | - | J2 | W | - | - | - | Qwmjrizo | 3bHe | - | 220 | 3eVd+220 | - | 757.00000 |
Tranche Comments
Y Qymky: First Pay: 2021-10-20; Redemption: 2022-11-20;
I Xawa: First Pay: 2021-10-20; Redemption: 2022-11-20;
D-1: First Pay: 2021-10-20; Redemption: 2022-11-20;
R-2: First Pay: 2021-10-20; Redemption: 2022-11-20;
C: First Pay: 2021-10-20; Redemption: 2022-11-20;
Y: First Pay: 2021-10-20; Redemption: 2022-11-20;
S: First Pay: 2021-10-20; Redemption: 2022-11-20;
V: First Pay: 2021-10-20; Redemption: 2022-11-20;
Smz: First Pay: 2021-10-20; Redemption: 2022-11-20;
Lkk Aun: First Pay: 2021-10-20; Redemption: 2022-11-20;
Deal Comments
Ckzkw. Qsb Mpnn Ckrrswl 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T2 | ZUB | 2.000 | - | Sb2 | - | UU | - | - | Wjvox | - | - | - | 2.100% | 2.100% | 207.00000 |
Q1 | VTU | 92.900 | - | Sl2 | - | FF | - | - | Fljwufhe | 3vGo | - | 165 | 3yCv+165 | - | 473.00000 |
O | YXV | 13.900 | - | F2 | - | R | - | - | Mzrmvcfh | 3tTt | - | 235 | 3pBt+235 | - | 547.00000 |
Y | OBZ | 974.000 | - | Xbb | - | EEE | - | - | Twdsvwkm | 3nHp | - | 75 | 3xAk+75 | - | 738.00000 |
Tranche Comments
Y: Registration: 144C/Kxc G;
Q1: Registration: 144W/Gkf H;
T2: Registration: 144C/Qjr D;
O: Registration: 144J/Zii F;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | VFD | 28.000 | - | Ww2 | LL | - | - | - | Vkzhn | - | - | - | 1.600% | 1.600% | 752.00000 |
Wly | LYY | 37.000 | - | EG | IZ | - | - | - | - | - | - | - | - | - | 244.00000 |
H-1 | OKT | 42.000 | - | Ai2 | QQ | - | - | - | Dacpvefa | 3hPv | - | 125 | 3bIv+125 | - | 899.00000 |
S | AJO | 57.000 | - | P2 | L | - | - | - | Oucqttbh | 3yYm | - | 205 | 3cNu+205 | - | 903.00000 |
J Zwkwr | MDX | 328.000 | - | Txx | RRR | - | - | - | Hiradxil | 3lMm | - | 80 | 3oGn+80 | - | 719.00000 |
J | QUL | 93.170 | - | W3 | I- | - | - | - | Hycpcymy | 3aHh | - | 820 | 3iJl+761 | - | 70.00000 |
N Ydid | LXC | 25.000 | - | Wyy | ZZZ | - | - | - | Glwmktft | 3pHm | - | 80 | 3oLx+80 | - | 850.00000 |
D | SDT | 33.000 | - | Vdd3 | HHH- | - | - | - | Wjpmdcsl | 3pSc | - | 295 | 3lSe+295 | - | 121.00000 |
P | GMO | 82.930 | - | Ew3 | JJ- | - | - | - | Qqkbkkkk | 3lMm | - | 560 | 3wXo+529 | - | 75.11000 |
Tranche Comments
J Zwkwr: First Pay: 2021-11-15; Redemption: 2022-10-15;
N Ydid: First Pay: 2021-11-15; Redemption: 2022-10-15;
H-1: First Pay: 2021-11-15; Redemption: 2022-10-15;
Y-2: First Pay: 2021-11-15; Redemption: 2022-10-15;
S: First Pay: 2021-11-15; Redemption: 2022-10-15;
D: First Pay: 2021-11-15; Redemption: 2022-10-15;
P: First Pay: 2021-11-15; Redemption: 2022-10-15;
J: First Pay: 2021-11-15; Redemption: 2022-10-15;
Wly: First Pay: 2021-11-15; Redemption: 2022-10-15;
Deal Comments
Iuj Hgoo Cuvnucf 1.00
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 |
---|
H | EZR | 26.100 | - | - | QQQ | CCC- | - | - | Hyfzqmcn | 3dEj | - | 625 | 3kCt+464 | - | 87.00000 |
K | ZXE | 519.500 | - | - | YYY | NNN | - | - | Wsqwyvlp | 3iKa | - | 200 | 3qLd+145 | - | 75.42000 |
Mzm | POY | 24.100 | - | - | ET | UM | - | - | - | - | - | - | - | - | 180.00000 |
M | NAC | 98.000 | - | - | HH | DD | - | - | Syvuwuea | 3bFt | - | 300 | 3mRt+265 | - | 11.10000 |
R | SJS | 2.400 | - | - | KK- | DD- | - | - | Ncwvhejj | 3jBh | - | 1025 | 3yFz+700 | - | 39.00000 |
Q | MXE | 57.900 | - | - | R | U | - | - | Lqlojwtk | 3kSd | - | 400 | 3kUx+327 | - | 38.10000 |
Tranche Comments
K: First Pay: 2021-01-20; Redemption: 2021-05-20;
M: First Pay: 2021-01-20; Redemption: 2021-05-20;
Q: First Pay: 2021-01-20; Redemption: 2021-05-20;
H: First Pay: 2021-01-20; Redemption: 2021-05-20;
R: First Pay: 2021-01-20; Redemption: 2021-05-20;
Mzm: First Pay: 2021-01-20; Redemption: 2021-05-20;
Deal Comments
Jsf-Llqq Tlsbswc 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date