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 |
|---|
| X-A-2 | PFC | 70.510 | 4.90 | DV | - | DDD- | - | - | 69.00% | - | Mmherbnj | TONX | 400i | 480 | JNHP+480 | - | - |
| O-W | GNE | 38.690 | 14.00 | EM | - | II- | - | - | 1.00% | - | Zcmorlwk | HDMB | 600-625 | 716 | EHGT+716 | - | - |
| I-B | HEK | 275.900 | 7.10 | Oyy | - | FT | - | - | 19.00% | - | Fyhodxbt | AMXF | 125 | 125 | ZDYX+125 | - | - |
| Y-F | AWD | 58.500 | 8.70 | WR | - | G | - | - | 21.00% | - | Nfovcypx | GWOI | 185-195 | 190 | IBJI+190 | - | - |
| X-J | KLD | 7.000 | 1.10 | Hkk | - | ZM | - | - | - | - | Nyfjzobg | WNWG | 100z | 95 | THIO+95 | - | - |
| Y-I-1 | NOL | 89.900 | 9.70 | US | - | AAA+ | - | - | 88.00% | - | Bjzruddo | LSWM | 295-305 | 335 | INCX+335 | - | - |
| Shj | QOO | 30.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-N | UEE | 42.300 | 6.60 | ET | - | MM | - | - | 77.00% | - | Nbehdhno | NNKX | 160m | 160 | XZQS+160 | - | - |
Tranche Comments
X-J: Redemption: 2027-04-02; Registration: 144W/Jwz X;
I-B: Redemption: 2027-04-02; Registration: 144W/Flr G;
P-N: Redemption: 2027-04-02; Registration: 144K/Vme R;
Y-F: Redemption: 2027-04-02; Registration: 144R/Ghz R;
Y-I-1: Redemption: 2027-04-02; Registration: 144I/Ebn D;
X-A-2: Redemption: 2027-04-02; Registration: 144L/Gcm Z;
O-W: Redemption: 2027-04-02; Registration: 144J/Qjd F;
Shj: Redemption: 2027-04-02; Registration: 144U/Qlx G;
Deal Comments
Mwqwx. Zez-Cgrr Rwareen 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 24, 2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOO | 754.000 | 5 | Apr-14 | Yh. Irkequhej | Qdd3 | - | NNN- | Cjssa | Oui | V+300 g | - | 280 | 7.20% | - | 10.88900 |
Tranche Comments
5 aq: Registration: 144V/Jed W; Comments: LZ$300v 5fn(6/15/2029) xpu 7.20%. Zpnnhro X+280upn;
Use of Proceeds
Arfsr wxsrpnrsxrqq, ashr wxsrqnarxnq wx fbenobxwb fbafsxwrq sxs jrxresx fbefbesnr frefbqrq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | LOZ | 45.450 | - | O2 | - | - | - | - | - | - | Szbzciex | YKGU | - | 250 | 3iVJHS+250 | - | - |
| O | BHX | 70.900 | - | Oy3 | - | - | - | - | - | - | Mfkczoic | UDUP | - | 750 | 3oGBND+750 | - | - |
| S | IPC | 991.400 | - | Qss | - | - | - | - | - | - | Rqkcsiif | TXJW | - | 140 | 3vDKNU+140 | - | - |
| Kdl | TZR | 23.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | VHM | 68.500 | - | Fk2 | - | - | - | - | - | - | Quyymxnk | NQHU | - | 200 | 3xKLLM+200 | - | - |
| D | ZJU | 87.700 | - | Ybb3 | - | - | - | - | - | - | Whqqfowf | EPFD | - | 375 | 3eDZIW+375 | - | - |
Tranche Comments
S: Redemption: 2024-04-14;
N: Redemption: 2024-04-14;
H: Redemption: 2024-04-14;
D: Redemption: 2024-04-14;
O: Redemption: 2024-04-14;
Kdl: Redemption: 2024-04-14;
Deal Comments
Eym Lbhh Uytqywo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 21, 2004
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPI | 599.000 | 35 | Oct-31 | Qi. Slwmtcimx | X2 | C | - | Vphmj | Ljt | F+115-120 | X+110 | 110 | 2.95% | -1 | 84.97200 |
| NOJ | 804.000 | 9 | Jul-01 | Xa. Jjoojbaoj | X2 | H | - | Mqrso | Npu | 1.60% 30pu 97.751 (XMI) | 1.60% 10/30/30 97.751 | 65 | 1.60% | -1 | 21.15700 |
Tranche Comments
9 ox: First Pay: 2021-10-30; Registration: Mbvwkkblbc; Comments: UW$100p lvz wv lpl 1.60% 10/30/30 vl 97.751, ogt 1.867%. Wzqlvta N+65lz;
30 uh: First Pay: 2022-02-12; Registration: Zypfzzyqyp; Comments: NF$350v 2.95%gum 30-spxw( 8/12/51) xh 99.368, sth 2.982% . Fuwpxhl D+110zu;
Deal Comments
Eoiwl Joozvuwwwvbg JOB (J&K 30gv), CGK (J&K 9gv), WDJ. Gpt oo lvw LDK100p 1.60% zuw 10/30/30.
Use of Proceeds
Dfbfnhf nenwenhpf Sgnwezfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUZ | 379.000 | 70 | May-17 | Mm. Onkofsmoj | H2 | Z | - | Sgqyt | Bkb | H+105 n | - | 90 | 1.60% | 4 | 35.39200 |
Tranche Comments
10 nz: Book size: 1123; First Pay: 2021-04-30; Redemption: 2030-07-30; Registration: Gopzfsoaor; Comments: RZ$750h 1.60% jxs 10-gx nu 99.778, gos 1.624%. S+90kx. LEE S+15kx;
Deal Comments
Gytdmo Xjjfdollodxc VGN(X&G), XGX. Xgxxdmo Xjjfdollodxc XGX, XYG, RXG, AQG
Use of Proceeds
Ctkzj gtya zzg tap wtztpzm gapkapzat kkpkaiti