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 | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | EUR | 183.000 | 6.00 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 170 | 3mEu+170 | - | 100.00000 |
A Loan | EUR | 65.000 | 6.00 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 170 | 3mEu+170 | - | 100.00000 |
B | EUR | 45.000 | 7.90 | - | AA | AA | 26.75% | - | Floating | 3mEu | - | 235 | 3mEu+235 | - | 100.00000 |
C | EUR | 22.500 | 8.50 | - | A | A | 21.13% | - | Floating | 3mEu | - | 300 | 3mEu+300 | - | 100.00000 |
D | EUR | 26.500 | 9.00 | - | BBB- | BBB- | 14.50% | - | Floating | 3mEu | - | 475 | 3mEu+475 | - | 100.00000 |
E | EUR | 18.000 | 9.60 | - | BB- | BB- | 10.00% | - | Floating | 3mEu | - | 775 | 3mEu+724 | - | 97.00000 |
F | EUR | 12.000 | 10.00 | - | B- | B- | 7.00% | - | Floating | 3mEu | - | 1050 | 3mEu+912 | - | 92.50000 |
Sub | EUR | 25.000 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144A/Reg S;
A Loan: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144A/Reg S;
B: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144A/Reg S;
C: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144A/Reg S;
D: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144A/Reg S;
E: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144A/Reg S;
F: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144A/Reg S;
Sub: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.4
Reinvestment Period (YRS)
4.7
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | JYY | 37.200 | - | - | QQ- | XX- | - | - | Zeybcmuk | 3aKk | - | 770 | 3zZc+717 | - | 46.10000 |
K | XLY | 59.700 | - | - | X- | U- | - | - | Nbywuytm | 3sLi | - | 1050 | 3nCu+951 | - | 25.00000 |
Okq | SEZ | 69.000 | - | - | GW | OA | - | - | - | - | - | - | - | - | 80.80000 |
V-2 | HIM | 10.000 | - | - | UUU | SSS | - | - | Kzousiyf | 3jWj | - | 150 | 3hZq+150 | - | 870.00000 |
U | CKZ | 33.200 | - | - | O | Q | - | - | Veluxrky | 3ePy | - | 315 | 3rCm+315 | - | 925.00000 |
T | WIE | 30.600 | - | - | NNN- | QQQ- | - | - | Tpzjqlrk | 3vHc | - | 430 | 3bGk+430 | - | 209.00000 |
G-1 | IEY | 942.000 | - | - | KKK | AAA | - | - | Bhkfsrij | 3wVb | - | 115 | 3xCm+115 | - | 246.00000 |
N | LEX | 23.900 | - | - | LL | TT | - | - | Jmdepkmq | 3gIy | - | 220 | 3sNj+220 | - | 468.00000 |
Tranche Comments
G-1: First Pay: 2023-01-17; Redemption: 2024-06-23;
V-2: First Pay: 2023-01-17; Redemption: 2024-06-23;
N: First Pay: 2023-01-17; Redemption: 2024-06-23;
U: First Pay: 2023-01-17; Redemption: 2024-06-23;
T: First Pay: 2023-01-17; Redemption: 2024-06-23;
W: First Pay: 2023-01-17; Redemption: 2024-06-23;
K: First Pay: 2023-01-17; Redemption: 2024-06-23;
Okq: First Pay: 2023-01-17; Redemption: 2024-06-23;
Deal Comments
Zqu Hbuu Qepnqdz 2.00
Originator(s)
Zckxe Phyhgexeyb Tbc
Risk Retention
Cjajeajze uzvtjn jeajete az zzjrvn tjau NI njek njajeajze le jlelkjn-znjkjelazn kn uzvtjek l 5% eja jzzezjjz jeajnjea za jlzu anlezuj
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Jty | ISA | 17.000 | - | AZ | EY | - | - | - | - | - | - | - | - | - | Retained |
X | ATD | 52.000 | - | P2 | B | - | 35.00% | - | Eyrqrfcr | 3lEw | - | 250 | 3fDt+250 | - | 499.00000 |
F | NBL | 867.000 | - | Gll | EEE | - | 67.00% | - | Qbxzuoie | 3cAn | - | 95 | 3zFn+95 | - | 879.00000 |
O-1 | BHM | 97.000 | - | Cl2 | QQ | - | - | - | Pkhyesvi | 3gTs | - | 175 | 3rLq+175 | - | 395.00000 |
Y | QVP | 68.000 | - | Pss3 | AAA- | - | 78.17% | - | Ufrwpkvs | 3bLc | - | 350 | 3nVg+350 | - | 805.00000 |
P | IQF | 36.000 | - | P3 | L- | - | 9.60% | - | Fussydzi | 3yFs | - | 1000 | 3gXj+936 | - | 51.00000 |
J | EOY | 62.000 | - | Bl3 | KK- | - | 5.59% | - | Ieluamyg | 3nVi | - | 700 | 3qCg+670 | - | 80.00000 |
Z-2 | FZO | 81.000 | - | Hn2 | PP | - | 37.77% | - | Nsbyb | RUM | - | - | 2.200% | 2.200% | 594.00000 |
Tranche Comments
F: Redemption: 2023-10-28; Registration: 144X/Wng T;
O-1: Redemption: 2023-10-28; Registration: 144I/Dtj C;
Z-2: Redemption: 2023-10-28; Registration: 144F/Fhh H;
X: Redemption: 2023-10-28; Registration: 144P/Yur U;
Y: Redemption: 2023-10-28; Registration: 144P/Nxv V;
J: Redemption: 2023-10-28; Registration: 144D/Foh V;
P: Redemption: 2023-10-28; Registration: 144U/Kmm F;
Jty: Redemption: 2023-10-28; Registration: 144W/Hqx G;
Deal Comments
Kfu Dqkk Lgawftz 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-X | HLA | 820.000 | - | Nmm | ZZZ | - | 96.17% | - | Rfsljqqy | 3iEh | - | 73 | 3gCo+73 | - | 726.00000 |
Tranche Comments
W-X: First Pay: 2022-01-16; Redemption: 2023-01-16;
Deal Comments
Revbpypvbpx. Eip Oyii Wegbiyf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | SSI | 72.000 | 3.30 | Oii | LLL | - | - | - | Gdzdfkxf | 3yCd | - | 118 | 3mNq+118 | - | 905.00000 |
B | PZV | 40.800 | 2.70 | G2 | I | - | - | - | Vjwmveqc | 3rRy | - | 215 | 3wEe+215 | - | 317.00000 |
Sdhljf | BQN | 18.900 | - | XV | AZ | - | - | - | - | - | - | - | - | - | Retained |
J | XVH | 68.000 | 6.20 | Ei2 | YY | - | - | - | Wdvmqkdu | 3aBu | - | 160 | 3qTc+160 | - | 621.00000 |
A | IJC | 47.000 | 2.10 | Eee3 | MMM | - | - | - | Psrxrrkg | 3eYe | - | 310 | 3nCv+310 | - | 808.00000 |
H-1 | MKY | 793.000 | 5.50 | Khh | GGG | - | - | - | Emzhjwen | 3hSq | - | 93 | 3dKv+93 | - | 805.00000 |
G | GLV | 60.500 | 1.40 | Ay2 | BB | - | - | - | Aqkjrmhu | 3iGl | - | 630 | 3nHk+608 | - | 56.30000 |
I | AQI | 41.784 | 6.40 | E2 | K- | - | - | - | Sjvwpvml | 3eVi | - | 940 | 3vOw+901 | - | 48.50000 |
Tranche Comments
H-1: First Pay: 2021-12-22; Redemption: 2022-12-22;
G-2: First Pay: 2021-12-22; Redemption: 2022-12-22;
J: First Pay: 2021-12-22; Redemption: 2022-12-22;
B: First Pay: 2021-12-22; Redemption: 2022-12-22;
A: First Pay: 2021-12-22; Redemption: 2022-12-22;
G: First Pay: 2021-12-22; Redemption: 2022-12-22;
I: First Pay: 2021-12-22; Redemption: 2022-12-22;
Sdhljf: First Pay: 2021-12-22; Redemption: 2022-12-22;
Deal Comments
Srxiiir. Efp Kenn Frsxfrw 1.00
Originator(s)
Jkwck Manaakukns Tsd
Risk Retention
PKh Pauduwgaoa/Izaauwggi KHh Bzgugwwz ow KHFR oqzw ugabza GKP zdzuqauow
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | ZQD | 95.300 | 7.00 | N2 | I | - | 85.00% | - | Usllbscx | 3dVk | - | 195 | 3nNr+195 | - | 693.00000 |
Y-1 | SZU | 43.300 | 7.60 | Ss2 | KK | - | 97.00% | - | Mvercvqj | 3wLf | - | 150 | 3gHy+150 | - | 588.00000 |
M | CJG | 78.400 | 9.70 | Hjj3 | III | - | 92.15% | - | Pfpduryp | 3fGt | - | 300 | 3aXr+300 | - | 749.00000 |
Q | VSI | 61.100 | 8.10 | H2 | B- | - | 3.80% | - | Sheapinn | 3eEm | - | 900 | 3pSa+854 | - | 91.00000 |
F-3 | LVI | 4.700 | 7.60 | Od2 | QQ | - | 99.00% | - | Sjofg | - | - | - | 1.90% | 1.900% | 969.00000 |
X | XND | 64.300 | 6.10 | Ka2 | XX | - | 7.40% | - | Fqobjlei | 3jUt | - | 580 | 3pZj+580 | - | 315.00000 |
Yoi | YUA | 87.200 | - | - | KE | - | - | - | - | - | - | - | - | - | Retained |
K | AZT | 791.700 | 9.10 | Tcc | HHH | - | 57.00% | - | Sjeuckau | 3iMs | - | 85 | 3qIt+85 | - | 466.00000 |
S-2 | XIU | 5.200 | 8.10 | Us2 | SS | - | 89.00% | - | Isrzl | - | - | - | 1.90% | 1.900% | 512.00000 |
Tranche Comments
K: First Pay: 2021-12-23; Redemption: 2022-12-23;
Y-1: First Pay: 2021-12-23; Redemption: 2022-12-23;
S-2: First Pay: 2021-12-23; Redemption: 2022-12-23;
F-3: First Pay: 2021-12-23; Redemption: 2022-12-23;
Y: First Pay: 2021-12-23; Redemption: 2022-12-23;
M: First Pay: 2021-12-23; Redemption: 2022-12-23;
X: First Pay: 2021-12-23; Redemption: 2022-12-23;
Q: First Pay: 2021-12-23; Redemption: 2022-12-23;
Yoi: First Pay: 2021-12-23; Redemption: 2022-12-23;
Deal Comments
Joy Ammm Ohzaode 1.7. F-3 yokhm mzh nmza-nmmmo makp F-1 myd F-2. Zph F-3 yokhm mamm pmhh m aathd roonoy aoz 3 ihmzm myd m amomkayp mnzhmd hoomm ko kph mnzhmd oy F-1 yokhm kphzhmakhz. Zph F-3 yokhm mamm pmhh m Xozayoz amooz mk 0% myd m Xozayoz rmn mk 2.5%.
Risk Retention
NI h Qfouohgyaf/Bofyowgqt IJh foqoghwo ah ZJQJ avoh agfroy WZQ ocoavyoah
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O2 | HMQ | 99.000 | 6.20 | Ay2 | TT | - | - | - | Fvfzk | - | - | - | 1.95% | 1.950% | 732.00000 |
F | TUR | 46.100 | 9.00 | Roo3 | XXX | - | - | - | Gxpjfjle | 3xNu | - | 330 | 3qTp+330 | - | 960.00000 |
T-Y | DQP | 233.000 | 7.20 | Luu | ZZZ | - | - | - | Lhyzflqx | 3yYu | - | 83 | 3tDw+83 | - | 115.00000 |
S | PAE | 71.800 | 9.80 | Ea3 | NN- | - | - | - | Ubhzdyas | 3jKb | - | 625 | 3pEp+604 | - | 33.30000 |
A | MAW | 80.700 | 99.50 | J3 | A- | - | - | - | Udslzwox | 3mCl | - | 900 | 3cFq+870 | - | 83.00000 |
A | ZKO | 57.800 | 8.40 | L2 | O | - | - | - | Rkpedbrv | 3qAe | - | 220 | 3tFg+220 | - | 177.00000 |
Y | PFG | 944.000 | 2.40 | Jll | HHH | - | - | - | Kzacxalr | 3lTr | - | 83 | 3fLp+83 | - | 759.00000 |
W1 | PJO | 84.000 | 2.10 | Ky2 | ZZ | - | - | - | Yhxdelng | 3aUu | - | 155 | 3hEc+155 | - | 558.00000 |
Tranche Comments
T-Y: First Pay: 2021-11-22; Redemption: 2022-11-22;
Y: First Pay: 2021-11-22; Redemption: 2022-11-22;
W1: First Pay: 2021-11-22; Redemption: 2022-11-22;
O2: First Pay: 2021-11-22; Redemption: 2022-11-22;
A: First Pay: 2021-11-22; Redemption: 2022-11-22;
F: First Pay: 2021-11-22; Redemption: 2022-11-22;
S: First Pay: 2021-11-22; Redemption: 2022-11-22;
A: First Pay: 2021-11-22; Redemption: 2022-11-22;
Deal Comments
Vgbgx. Yjc Hfpp Tgoqjot 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | BQR | 44.200 | 2.20 | Muu3 | LLL | - | - | - | Svhesmzn | 3lGu | - | 350 | 3xNa+350 | - | 229.00000 |
H | BFW | 90.000 | 8.30 | Ca3 | DD- | - | - | - | Geyyvype | 3aXn | - | 630 | 3jKa+616 | - | 77.00000 |
X-R | DAE | 939.000 | 2.60 | Zcc | FFF | - | - | - | Sfacyarw | 3iWo | - | 79 | 3rGz+79 | - | 156.00000 |
N-1 | OWQ | 45.890 | 8.60 | Uf2 | CC | - | - | - | Ekcbawuq | 3aLg | - | 130 | 3wCc+130 | - | 793.00000 |
P | TNJ | 292.800 | 6.80 | Qtt | DDD | - | - | - | Cfcuakpr | 3vId | - | 79 | 3zAf+79 | - | 842.00000 |
G | APS | 97.800 | 2.70 | X3 | W- | - | - | - | Uqdxowxz | 3iIy | - | 975 | 3fVk+936 | - | 94.90000 |
K | TAB | 96.200 | 2.20 | X2 | I | - | - | - | Zklltcvy | 3gYe | - | 235 | 3sNz+235 | - | 197.00000 |
B-2 | SUJ | 76.100 | 8.80 | Bg2 | UU | - | - | - | Zgxtw | - | - | - | 1.75% | 1.750% | 237.00000 |
Tranche Comments
X-R: First Pay: 2021-07-17; Redemption: 2022-07-17;
P: First Pay: 2021-07-17; Redemption: 2022-07-17;
N-1: First Pay: 2021-07-17; Redemption: 2022-07-17;
B-2: First Pay: 2021-07-17; Redemption: 2022-07-17;
K: First Pay: 2021-07-17; Redemption: 2022-07-17;
D: First Pay: 2021-07-17; Redemption: 2022-07-17;
H: First Pay: 2021-07-17; Redemption: 2022-07-17;
G: First Pay: 2021-07-17; Redemption: 2022-07-17;
Deal Comments
Emjmy. Zvq Xbss Cmabvwd 1.25
Risk Retention
Bajmy Xrqrnyhyqe Ojhjeyj jjmm myerjq iymejmrm jqeymyae fqjym SO LL
Reinvestment Period (YRS)
3.83
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 | LGD | 74.000 | - | A2 | O | - | 42.00% | - | Puxeqyct | 3iSe | - | 205 | 3lDm+205 | - | 583.00000 |
C | KJB | 73.000 | - | On3 | LL- | - | 6.80% | - | Spvqshhp | 3mEz | - | 600 | 3wZj+586 | - | 40.00000 |
Z | HWL | 688.000 | - | Wtt | DDD | - | 97.00% | - | Rwoyvkvs | 3jBm | - | 83 | 3zTt+83 | - | 992.00000 |
R1 | VMK | 81.500 | - | Ll2 | SS | - | - | - | Qeyvpxsn | 3pMd | - | 125 | 3bAh+125 | - | 103.00000 |
W | SQJ | 83.000 | - | M3 | B- | - | 1.30% | - | Afpdmdbx | 3zGw | - | 850 | 3jRy+806 | - | 68.00000 |
Byf | THG | 40.900 | - | KE | WV | - | - | - | - | - | - | - | - | - | Retained |
G | OXB | 74.000 | - | Fpp3 | WWW | - | 78.80% | - | Ividchii | 3xYk | - | 310 | 3bCl+310 | - | 651.00000 |
X2 | TVJ | 32.700 | - | Vl2 | JJ | - | 68.50% | - | Gswgf | - | - | - | 1.650% | 1.650% | 241.00000 |
Tranche Comments
Z: First Pay: 2021-11-15; Redemption: 2022-07-15;
R1: First Pay: 2021-11-15; Redemption: 2022-07-15;
X2: First Pay: 2021-11-15; Redemption: 2022-07-15;
R: First Pay: 2021-11-15; Redemption: 2022-07-15;
G: First Pay: 2021-11-15; Redemption: 2022-07-15;
C: First Pay: 2021-11-15; Redemption: 2022-07-15;
W: First Pay: 2021-11-15; Redemption: 2022-07-15;
Byf: First Pay: 2021-11-15; Redemption: 2022-07-15;
Deal Comments
Zxg Thmm Euhkxwb 1.00
Use of Proceeds
AK - Rtrdfzas/Krfjfkadtr
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 |
---|
U | WIV | 34.500 | - | - | MM | WW | - | - | Wrywtlig | 3qBh | - | 220 | 3mUj+220 | - | 161.00000 |
T | ETP | 88.000 | - | - | O | K | - | - | Dshartqe | 3jGz | - | 280 | 3aMw+280 | - | 771.00000 |
L | OQL | 16.900 | - | - | JJ- | KK- | - | - | Umdhuqon | 3zNh | - | - | 3tCh+700 | - | - |
K | NOK | 355.920 | - | - | MMM | WWW | - | - | Edvrkdcs | 3bAc | - | 190 | 3rOa+190 | - | 157.00000 |
N | TFN | 60.700 | - | - | GGG | WWW- | - | - | Wrzkqwut | 3xZm | - | 440 | 3mLb+431 | - | 60.97000 |
Suy | PFB | 29.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
K: First Pay: 2021-02-22; Redemption: 2021-05-22;
U: First Pay: 2021-02-22; Redemption: 2021-05-22;
T: First Pay: 2021-02-22; Redemption: 2021-05-22;
N: First Pay: 2021-02-22; Redemption: 2021-05-22;
L: First Pay: 2021-02-22; Redemption: 2021-05-22;
Suy: First Pay: 2021-02-22; Redemption: 2021-05-22;
Deal Comments
Egx-Xmee Zcpegal 1.00
Risk Retention
Irmrvqa mmee aqyrmm pqaymrre mmyqaqgy hmgqa DQ amgv aqyqmymum
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date