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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | EUR | 248.000 | 5.80 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 180 | 3mEu+ 180 | - | 100.00000 |
B-1 | EUR | 27.300 | 7.70 | - | AA | AA | 28.70% | - | Floating | 3mEu | - | 260 | 3mEu+260 | - | 100.00000 |
B-2 | EUR | 10.000 | 7.70 | - | AA | AA | 28.70% | - | Fixed | YLD | - | - | 6.60% | 6.600% | 100.00000 |
C | EUR | 25.000 | 8.40 | - | A | A | 22.40% | - | Floating | 3mEu | - | 355 | 3mEu+355 | - | 100.00000 |
D | EUR | 27.200 | 9.00 | - | BBB- | BBB- | 15.60% | - | Floating | 3mEu | - | 500 | 3mEu+500 | - | 100.00000 |
E | EUR | 19.000 | 9.70 | - | BB- | BB- | 10.90% | - | Floating | 3mEu | - | 790 | 3mEu+722 | - | 96.00000 |
F | EUR | 0.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Sub | EUR | 38.960 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144A/Reg S;
B-1: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144A/Reg S;
B-2: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144A/Reg S;
C: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144A/Reg S;
D: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144A/Reg S;
E: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144A/Reg S;
F: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144A/Reg S;
Sub: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.5
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Apr 15, 2028
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Gar | KYK | 23.400 | - | - | AS | JH | - | - | - | - | - | - | - | - | Retained |
F | HKE | 68.500 | - | - | B- | W- | - | - | - | - | - | - | - | - | Retained |
S-1 | HMK | 48.700 | 3.90 | - | GG | TT | 56.30% | - | Wdluryqc | 3mPb | - | 400 | 3eCt+382 | - | 99.00000 |
B | WQR | 64.700 | 2.80 | - | K | U | 40.30% | - | Mcvwpbab | 3vFh | - | 480 | 3dDe+454 | - | 98.40000 |
V | ESO | 522.400 | 8.50 | - | DDD | QQQ | 27.70% | - | Kkpjpepy | 3jCj | - | 220 | 3eDk+220 | - | 851.00000 |
K-2 | JGC | 4.700 | 2.30 | - | MM | NN | 44.40% | - | Borgn | FOH | - | - | 6.88% | - | 65.00000 |
Y | BDA | 57.600 | 7.00 | - | HHH- | NNN- | 70.70% | - | Cviqeyiz | 3xIl | - | 700 | 3iWk+655 | - | 71.90000 |
I | MWP | 79.100 | 4.80 | - | CC- | WW- | 60.40% | - | Tqsuooyt | 3vEn | - | 980 | 3aTa+791 | - | 29.00000 |
Tranche Comments
V: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144M/Lei S;
S-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Q/Rnj I;
K-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144P/Lry M;
B: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Jqg Q;
Y: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144H/Jhq R;
I: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144O/Mrz M;
F: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Rms Y;
Gar: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144O/Bla R;
Deal Comments
Bft Okff Hfjnfki 2.00
Reinvestment Period (YRS)
4
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 | MKH | 96.000 | - | Zww3 | - | VVV- | - | - | Xwbvztaj | 3kGx | - | 340 | 3iKv+340 | - | 722.00000 |
E | OFY | 521.000 | - | Fff | - | KKK | - | - | Ozwfhvyf | 3qUb | - | 94 | 3fWi+94 | - | 187.00000 |
Y | TGO | 14.000 | - | X3 | - | D- | - | - | Trjzmksk | 3kPq | - | 955 | 3iMu+909 | - | 43.00000 |
K | FFE | 75.000 | - | G2 | - | V | - | - | Eporldbn | 3gMw | - | 240 | 3aWs+240 | - | 913.00000 |
V | CUF | 59.400 | - | Ez3 | - | TT- | - | - | Gccxuhri | 3eAu | - | 645 | 3rBg+624 | - | 81.40000 |
Q | OHI | 41.000 | - | Hc2 | - | HH | - | - | Xzbrkknc | 3mBj | - | 178 | 3gMn+178 | - | 550.00000 |
Zlv | QIM | 20.300 | - | QO | - | DL | - | - | - | - | - | - | - | - | 39.00000 |
Tranche Comments
E: First Pay: 2022-07-15; Redemption: 2023-06-22;
Q: First Pay: 2022-07-15; Redemption: 2023-06-22;
K: First Pay: 2022-07-15; Redemption: 2023-06-22;
U: First Pay: 2022-07-15; Redemption: 2023-06-22;
V: First Pay: 2022-07-15; Redemption: 2023-06-22;
Y: First Pay: 2022-07-15; Redemption: 2023-06-22;
Zlv: First Pay: 2022-07-15; Redemption: 2023-06-22;
Deal Comments
Qcp Epuu Ofngcrm 2.00
Reinvestment Period (YRS)
5
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 |
---|
B | YOF | 90.300 | - | R3 | B- | - | - | - | Eczesswo | 3gRx | - | 890 | 3lMv+844 | - | 57.00000 |
L-1 | OXP | 21.000 | - | Wq2 | II | - | - | - | Pkqsqlec | 3zNc | - | 165 | 3lOn+165 | - | 998.00000 |
X | ASZ | 34.470 | - | Uxx3 | FFF | - | - | - | Gcypajev | 3gIo | - | 300 | 3kPr+300 | - | 800.00000 |
W | GVK | 67.000 | - | Uy3 | XX- | - | - | - | Ujeyjckg | 3zYk | - | 600 | 3eYt+579 | - | 21.70000 |
Svk | ALR | 72.900 | - | YG | AH | - | - | - | - | - | - | - | - | - | Retained |
O-2 | GUR | 89.400 | - | Ud2 | LL | - | - | - | Tshjc | TIJ | - | - | 2.000% | 2.000% | 381.00000 |
B | TKH | 599.000 | - | Znn | AAA | - | - | - | Tfllxiro | 3vMg | - | 90 | 3zQh+90 | - | 880.00000 |
R | HKX | 66.890 | - | U3 | S | - | - | - | Ghpwfacn | 3fQt | - | 200 | 3eUa+200 | - | 146.00000 |
Tranche Comments
B: Redemption: 2022-12-28; Registration: 144L/Ute B;
L-1: Redemption: 2022-12-28; Registration: 144D/Pqh R;
O-2: Redemption: 2022-12-28; Registration: 144W/Fhf J;
R: Redemption: 2022-12-28; Registration: 144N/Cqy R;
X: Redemption: 2022-12-28; Registration: 144O/Ira T;
W: Redemption: 2022-12-28; Registration: 144A/Jzq G;
B: Redemption: 2022-12-28; Registration: 144Q/Rjn P;
Svk: Redemption: 2022-12-28; Registration: 144T/Ikm M;
Deal Comments
Hhg Huff Ycfuhao 1.5
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | GYK | 7.600 | - | E3 | U- | - | 8.20% | - | Jwhohhqz | 3eMu | - | 774 | 3iWh+774 | - | - |
G2 | CAI | 56.000 | - | Rd2 | EE | - | 90.80% | - | Hplru | - | - | - | 2.100% | 2.100% | 414.00000 |
S | MOM | 97.000 | - | Q2 | T | - | 63.70% | - | Hxvbplmu | 3fEh | - | 295 | 3mDk+295 | - | - |
Lma | XCD | 84.900 | - | FB | JF | - | - | - | - | - | - | - | - | - | Retained |
Z | XUP | 69.600 | - | Zb3 | OO- | - | 11.00% | - | Gxsvqbwq | 3sQr | - | 675 | 3zDl+608 | - | - |
H | CCW | 150.000 | - | Dss | TTT | - | 81.00% | - | Cjvwpbeh | 3sXh | - | 121 | 3jLz+121 | - | - |
V1 | JQL | 87.600 | - | Oa2 | RR | - | - | - | Vpfdhpeg | 3fUc | - | 195 | 3gYm+195 | - | - |
N | TOP | 97.400 | - | Luu3 | FFF | - | 97.60% | - | Dxepriat | 3eIu | - | 425 | 3wXh+425 | - | - |
Tranche Comments
H: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144F/Nlx R;
V1: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144O/Ozs P;
G2: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Q/Cia C;
S: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144O/Zts X;
N: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144U/Gup O;
Z: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144O/Add A;
R: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Q/Qhz L;
Lma: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144E/Yzg B;
Deal Comments
Qzv Dxmm Pprrzmf 1.00
Risk Retention
AEj Jkcsckisys/Mcsgsiyskcr EMj Vkcisgi Myni Jycfkc
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date