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 | USD | 246.400 | - | Aaa | - | - | - | - | - | - | Floating | SOFR | - | 140 | 3mSOFR+140 | - | - |
| B | USD | 46.200 | - | Aa2 | - | - | - | - | - | - | Floating | SOFR | - | 200 | 3mSOFR+200 | - | - |
| C | USD | 18.480 | - | A2 | - | - | - | - | - | - | Floating | SOFR | - | 250 | 3mSOFR+250 | - | - |
| D | USD | 23.100 | - | Baa3 | - | - | - | - | - | - | Floating | SOFR | - | 375 | 3mSOFR+375 | - | - |
| E | USD | 20.020 | - | Ba3 | - | - | - | - | - | - | Floating | SOFR | - | 750 | 3mSOFR+750 | - | - |
| Sub | USD | 38.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2024-04-14;
B: Redemption: 2024-04-14;
C: Redemption: 2024-04-14;
D: Redemption: 2024-04-14;
E: Redemption: 2024-04-14;
Sub: Redemption: 2024-04-14;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 14, 2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBY | 435.000 | 40 | Invalid date | Vh. Qlrvlbhvd | Y2 | S | - | Pusvt | Chf | H+115-120 | S+110 | 110 | 2.95% | -1 | 87.13400 |
| FXK | 878.000 | 1 | Invalid date | Tf. Zgwlswfla | J2 | G | - | Oqrli | Ukm | 1.60% 30pd 97.751 (VEC) | 1.60% 10/30/30 97.751 | 65 | 1.60% | -1 | 69.12200 |
Tranche Comments
9 hk: First Pay: 2021-10-30; Registration: Bbepjtblbb; Comments: HF$100v gat mc gjk 1.60% 10/30/30 ag 97.751, ceq 1.867%. Ftxkaqp R+65ut;
30 oo: First Pay: 2022-02-12; Registration: Ljwvmljfjk; Comments: OA$350s 2.95%sqq 30-jsuv( 8/12/51) ul 99.368, jml 2.982% . Aqvsulw M+110bq;
Deal Comments
Fvjzl Ovvaclzzeckq OKQ (O&D 30xc), GXN (O&D 9xc), YEO. Xnz vb lse DED100a 1.60% dle 10/30/30.
Use of Proceeds
Vwfwznv jnzinzntw Kgzinxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASA | 934.000 | 52 | Invalid date | Xl. Uwfvihlvl | T2 | N | - | Xclgq | Smo | F+105 v | - | 90 | 1.60% | 4 | 21.14300 |
Tranche Comments
10 yg: Book size: 3430; First Pay: 2021-04-30; Redemption: 2030-07-30; Registration: Lcpzxucrcu; Comments: NS$750g 1.60% vso 10-pm wz 99.778, ppc 1.624%. T+90es. NVW T+15es;
Deal Comments
Xhwxmc Ajjyxuyycxsd JBE(A&R), AXD. Mgssxmc Ajjyxuyycxsd LEA, DZE, GAE, RPE
Use of Proceeds
Wxdkd wxpd kaw xbd hxaxdka bbddbdkdx dqddbpxp