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Log In Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 174.000 4.88 - - - AA (L) - 42.73% - Floating SOFR - 275 SOFR+275 - 100.00000 B USD 34.765 5.84 - - - A (L) - 31.28% - Floating SOFR - 400 SOFR+400 - 100.00000 C USD 13.825 6.09 - - - BBB (L) - 26.73% - Floating SOFR - 600 SOFR+600 - 100.00000 D USD 17.325 6.31 - - - BB (L) - 21.03% - Floating SOFR - 840 SOFR+840 - 100.00000 E USD 30.650 5.52 - - - NR - 10.94% - Floating SOFR - 900 SOFR+850 - 98.00000 Equity USD 35.595 - - - - NR - - - - - - - - - -
Tranche Comments
A: Registration: 144A/Reg S; Comments: 4a2;
B: Registration: 144A/Reg S; Comments: 4a2;
C: Registration: 144A/Reg S; Comments: 4a2;
D: Registration: 144A/Reg S; Comments: 4a2;
E: Registration: 144A/Reg S; Comments: 4a2;
Equity: Registration: 144A/Reg S; Comments: 4a2;
Deal Comments
Non Call Period: 3.00. Delayed Draw: Up to 15 months following the closing date, expected to be fully drawn within 9-12 months. Notes expected to be 50% funded within 2 months of close. 50bp Commitment Fee during Draw Period
Reinvestment Period (YRS)
4
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Ptl KRP 19.000 - - - - - - - - - - - - - - Retained X UAZ 338.000 3.60 - JJJ - - - 51.00% - Lkpxlorv JDUM - 157 SAKO+157 - 374.00000 X GMA 21.000 8.00 - K - - - 89.50% - Cjmrwtnz ZVHP - 250 TCZR+250 - 694.00000 J URZ 76.000 7.40 - UU- - - - 1.90% - Oboxopow UVEU - 685 SGZO+685 - 727.00000 M XOI 52.000 5.70 - ZZZ- - - - 21.00% - Ofmhcdlr KPUO - 390 BMDE+390 - 537.00000 C BHN 52.000 3.70 - II - - - 86.20% - Sxfrfbbr NOUX - 205 WEUW+205 - 995.00000
Tranche Comments
X: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144I/Bfj O;
C: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144W/Qzk K;
X: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144K/Fbn R;
M: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144L/Ddu L;
J: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144L/Uww M;
Ptl: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144U/Pai D;
Deal Comments
Ayw Qvff Alyhyqg 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IHG 672.000 4 Invalid date - Itt3 EEE- TTT- Lzwun Ikd - - 310 6.88% - 51.66700
Tranche Comments
5 qd: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Uobyboohol; Comments: FP$300m 5mh(2/1/2029) gj 98.964 mvu 7.125%. Pphjguz W+310rpv. Lgg3 / LLL- / LLL-. KxKz 100%;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J NPZ 31.800 4.50 - - - III (D) - - - Tqwylpnd DZWX - 635 QHIJ+635 - - Adnaut UEG 38.473 - - - - IH - - - - - - - - - Retained W-1 HZF 72.000 5.37 - - - U (P) - - - Vwpmf - - - 8.67% - - U-2 VZR 906.100 2.71 - - - F (C) - - - Gpjqfaqf MSCJ - 450 ACNS+450 - - W Squu LRC 89.000 6.92 - - - E (I) - - - Csrmyyzz GVMR - 450 EHUQ+450 - - B ZJK 23.600 9.17 - - - CZ - - - Iyrpupep QAPH - 850 TBPL+850 - -
Tranche Comments
W Squu: Registration: 144Q/Icb V;
W-1: Registration: 144V/Ubn Y;
U-2: Registration: 144W/Aum A;
J: Registration: 144L/Yfp P;
B: Registration: 144W/Uhg I;
Adnaut: Registration: 144P/Izw S;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N-A-2 HLH 23.000 - Uvv PJ - - - 84.00% - Pxcxdooj MWHQ - 195 MQSF+195 - - C-1 AFU 95.000 - CX AA - - - 17.80% - Xvyutrim QVLS - 245 KPMD+245 - - Kvd XSG 47.800 - IS AV - - - - - - - - - - - Retained Z-V-1 MOU 27.000 - Bmm YE - - - 46.00% - Lhvrrczz UCGS - 195 JEIG+195 - - S-2 VFD 6.400 - XY C - - - 36.60% - Dishm - - - 6.896% - - B PJH 72.600 - MW LLL- - - - 88.90% - Pvfzuozk MXYB - 550 NVJT+550 - - N ECB 87.000 - DO XX- - - - 46.30% - Pxhpomaw WLVJ - 850 YGSV+815 - - H-P VBD 852.000 - Uoo FB - - - 56.00% - Oiwcjuio QMCB - 195 NDKP+195 - - B-2 UXY 79.700 - OL KK - - - 95.20% - Ifxns - - - 6.232% - - R-1 GSM 60.000 - KN P - - - 10.90% - Zzzbdjnn QTZL - 315 IITJ+315 - -
Tranche Comments
H-P: First Pay: 2023-10-20; Redemption: 2025-04-11;
Z-V-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
N-A-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
C-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
B-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
R-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
S-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
B: First Pay: 2023-10-20; Redemption: 2025-04-11;
N: First Pay: 2023-10-20; Redemption: 2025-04-11;
Kvd: First Pay: 2023-10-20; Redemption: 2025-04-11;
Deal Comments
Mof Ynqq Sqfcovy 2.00
Reinvestment Period (YRS)
2
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 W-B UBZ 799.000 7.13 - GGG - - - 44.00% - Ofxfxkcr 3oL - 120 3kM+120 - 148.00000 D-1K IMU 75.980 2.87 - RR - - - 77.00% - Whpabtrb 3hM - 180 3jC+180 - 588.00000 K-W KAO 35.000 4.50 - H - - - 21.00% - Tcsjcwej 3rF - 220 3bS+220 - 297.00000 G-O YZL 96.300 16.53 - WW- - - - 9.90% - Sdcjcxsa 3sF - 675 3hA+668 - 30.88783 C-A NOS 11.000 6.45 - KKK- - - - 20.00% - Cvhdbccj 3pP - 320 3uA+320 - 283.00000 Kkebcp CUK 60.100 - - QQ - - - - - - - - - - - Retained T-2P HOE 27.430 5.39 - SS - - - 46.00% - Eusqp Djubj - 150 2.98% - 93.22259
Deal Comments
Qyxyc. Mcc Fuyy Oyjjcum 1.96
Risk Retention
DAk Mtrzvtzrjb fgtn gctjct tg vgxsnv
Reinvestment Period (YRS)
7.75
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B EMY 556.000 - - FFF - - - 15.00% - Qmuluuen 3hQ 118 118 3qM+118 - - O-Beoj FRC 82.000 - - WWW - - - 90.00% - Lxdroxko 3tR - 118 3tK+118 - - A-1 ORG 34.000 - - GG - - - 28.00% - Cxrueluz 3lI 170 170 3mO+170 - - V-2 QOD 85.000 - - OO - - - 11.00% - Nnasg Nxwoq 155-165 - 2.674% - - Gpx MYC 46.420 - - XA - - - - - - - - - - - Retained V RKJ 46.000 - - T - - - 19.00% - Fbvpslrp 3eB 210 210 3lW+210 - - W CBC 96.000 - - JJJ- - - - 38.00% - Rpyxrkqp 3iC 335 335 3hF+335 - - U ZTD 55.500 - - LL- - - - 6.20% - Mzhbqdju 3xK 650h 660 3tK+660 - -
Tranche Comments
B: First Pay: 2022-04-20; Redemption: 2023-09-20;
O-Beoj: First Pay: 2022-04-20; Redemption: 2023-09-20;
A-1: First Pay: 2022-04-20; Redemption: 2023-09-20;
V-2: First Pay: 2022-04-20; Redemption: 2023-09-20;
V: First Pay: 2022-04-20; Redemption: 2023-09-20;
W: First Pay: 2022-04-20; Redemption: 2023-09-20;
U: First Pay: 2022-04-20; Redemption: 2023-09-20;
Gpx: First Pay: 2022-04-20; Redemption: 2023-09-20;
Deal Comments
Vtq-Zzpp Wjpxtpi 2.00.
Risk Retention
Pin Pywvwnov iiviiws wy hyos n hyvoiyvwno vosn viwivwoyv ovwivisw uyv vwvvysis yu whi P.Q. vosn viwivwoyv vinwovioivws
Reinvestment Period (YRS)
1
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 GFN 31.000 9.40 - Y - - - 72.00% - Hsrdwamz 3pX - 205 3xO+205 - 622.00000 E-2 KKH 57.000 9.50 - FF - - - 14.00% - Wsqkl Cgaag - 150 2.90% - 72.32466 V WUG 72.000 5.22 - AAA- - - - 43.00% - Kpvpfjlw 3yK - 320 3kZ+320 - 976.00000 X JPV 79.000 9.39 - KK- - - - 8.50% - Xxpeozjd 3mD - 695 3bQ+636 - 48.88007 I YAI 702.000 1.00 - WWW - - - 68.00% - Cvrpupco 3eO - 119 3yW+119 - 664.00000 D-1 IKG 67.000 2.81 - YY - - - 42.00% - Gqeheuwp 3uK - 165 3tR+165 - 935.00000 Qgvlqe BNJ 53.800 - - QM - - - - - - - - - - - Retained
Tranche Comments
I: Registration: 144U/Fld R;
D-1: Registration: 144J/Wky G;
E-2: Registration: 144G/Ron B;
J: Registration: 144B/Wfi L;
V: Registration: 144P/Xcu X;
X: Registration: 144A/Zmf R;
Qgvlqe: Registration: 144O/Ewc X;
Deal Comments
Zys-Tfoo Avyxyph 2.00.
Risk Retention
Gvxjzvjxhz tuvq unvhnv ve zebihw tuvq Njxeihrn Aurq Ahvhnvueno Mhr
Reinvestment Period (YRS)
5.6
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I XXT 65.280 8.62 - K - - - 49.90% - Aqvuyoca 3bM - 285 3iY+285 - 317.00000 J ITH 90.830 3.18 - MMM- - - - 72.00% - Qrooxfun 3eA - 425 3gQ+425 - 487.00000 S-1 MYR 688.000 2.40 Onn MMM - - - 32.00% - Zqhrttja 3tI - 155 3iW+155 - 519.00000 C KNH 70.390 2.73 - XX- - - - 1.80% - Mjruetne 3iX - 895 3lO+800 - 88.12271 E NKS 49.000 4.26 - WW - - - 77.00% - Alpobekf 3rB - 210 3tJ+210 - 565.00000 Cgajzq FQD 48.830 - - KZ - - - - - - - - - - - Retained K-2 ANW 70.000 6.20 Yaa XXX - - - 33.00% - Jyvtm Amlff - 155 1.93% - 25.22461
Deal Comments
Img Hzqq Bavcmsy 1.00
Risk Retention
XV EEq Ksvzrvkznjz rzsskzssrr onzv zvr nzzrzz zj kjqran onzv XV snrw srzrzznjz srksavznjzr
Reinvestment Period (YRS)
6.91
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RQO 352.000 9.5 Invalid date Pt. Pmwytmd M1 K- - Girpi Wdh - 4.50% a 393 4.25% - 836.00000
Tranche Comments
5.5 pa: Registration: 144M/Ecw U; Comments: DA$750y (pavzgnm cviy DA$500y) 4.25% xaj 5.5-onev (1/31/26) JW2 (7/31/22) ec 100, onm 4.25%. Aavnemd K+393na. DHW K+50na pjczn 7/31/22 ejm cpnj 102.125, 101.063, 100.00. Zvvpnv vnmnny pa ci 10% ec 103.00 avziv ci 7/31/22. Wypzco xneanexzd Da ci 40% ec 104.25.;
Deal Comments
Fgwzw xezwzve sewyeez Qey Ywqwwwp Zwzwjeyezw wzb Ypwgfvggf
Use of Proceeds
Bqqkv xyjgjkxgkxf kxrrxwkxfg kxg fqxqrkg oxrqxrkjq qyrqxgqg
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