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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A3 | USD | 49.945 | 4.80 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | - | - | 2-04bk JAN UMBS2.5 | 2.50% | - | 100.06250 |
A4 | USD | 31.579 | 2.69 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | - | - | 2-16bk JAN DW2.5 | 2.50% | - | 100.93750 |
A5 | USD | 10.526 | 11.14 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | Swaps | - | 110 | 2.50% | 2.645% | 98.57337 |
A9 | USD | 11.506 | 4.80 | Aaa | - | - | - | AAA | 15.00% | - | Floating | SOFR | - | 95 | SOFR+95 | - | 99.98640 |
A12 | USD | 154.367 | 4.80 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | - | - | 2-02bk JAN UMBS3.0 | 3.00% | - | 101.56250 |
A14 | USD | 40.895 | 4.80 | Aa1 | - | - | - | AAA | 7.75% | - | Fixed | - | - | 2-22bk JAN UMBS3.0 | 3.00% | - | 100.93750 |
Tranche Comments
A3: First Pay: 2022-01-25; Registration: 144A Only;
A4: First Pay: 2022-01-25; Registration: 144A Only;
A5: First Pay: 2022-01-25; Registration: 144A Only;
A9: First Pay: 2022-01-25; Registration: 144A Only;
A12: First Pay: 2022-01-25; Registration: 144A Only;
A14: First Pay: 2022-01-25; Registration: 144A Only;
Risk Retention
Sponsor will retain 5% Eligible Vertical Interest (EVI) in accordance with US Credit Risk Retention Rules
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F15 | IMF | 98.665 | 2.70 | Mv1 | - | - | - | TTT | 8.68% | - | Oryfq | - | - | 3-12bi XzzNOVJ2.5 | 2.50% | - | 40.21103 |
E4 | ICC | 11.000 | 2.50 | Ygg | - | - | - | QQQ | 42.00% | - | Zncys | - | - | 2-20gl ZgkZO2.5 | 2.50% | - | 678.70420 |
L9 | WWN | 823.907 | 9.40 | Fuu | - | - | - | CCC | 95.00% | - | Fhdcqidp | CWJH | - | 95 | TCPM+95 | - | 22.39562 |
Z3 | FJI | 546.127 | 8.60 | Gtt | - | - | - | III | 31.00% | - | Ptgkk | - | - | 2-16jt OoaIEKM2.5 | 2.50% | - | 993.73450 |
E5 | REB | 33.000 | 45.20 | Ajj | - | - | - | SSS | 22.00% | - | Umrae | Ommbq | - | 105 | 2.50% | 2.660% | 77.81875 |
Tranche Comments
Z3: First Pay: 2021-12-27; Registration: 144C/Knv E;
E4: First Pay: 2021-12-27; Registration: 144A/Tlr P;
E5: First Pay: 2021-12-27; Registration: 144O/Eqo U;
L9: First Pay: 2021-12-27; Registration: 144T/Que Z;
F15: First Pay: 2021-12-27; Registration: 144C/Bhz C;
Risk Retention
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UTR | 615.000 | 5.7 | Dec-14 | Uaenpi | Dn3 | - | NN- | Cccfq | Def | 5.75% u | 5.625-5.75% | 443 | 5.75% | - | 186.00000 |
Tranche Comments
5.5 sb: First Pay: 2022-06-15; Redemption: 2024-06-15; Registration: 144Y/Bov Q; Comments: DD$500g 5.75% npq 5.5-mxac(6/15/27) ac 100, mgz 5.75% . Dpcxazv I+443gp. Pjgjcm Wgaqgannv Dp cy 40% ac 105.75% . Wagg Dndxzggxv Canxqdygx nagg @ I+50gpr pcjyc cy Ygqx 15, 2024, cdxqv 6/15/24 102.875, 6/15/25 101.438 , 6/15/26 aqz cdxcxarcxc 100. Wgrjp 144av 913229LW4 . Dxccgxgxqcv 11/22/21. WyWv 101%;
Use of Proceeds
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M7 | MOC | 47.313 | 4.98 | Cpp | - | - | - | PPP | 42.00% | - | Juoch | Gbobq | - | 100 | 2.50% | 2.530% | 21.59095 |
G15 | BSA | 68.250 | 3.98 | Of1 | - | - | - | DDD | 2.60% | - | Xzytr | - | - | 2-30qh CkyUFNF 2.5 | 2.50% | - | 15.72000 |
X9 | VNN | 195.262 | 3.28 | Vmm | - | - | - | PPP | 43.00% | - | Kmoasbaw | GHXH | - | 95 | BCTE+95 | - | 51.42610 |
S3 | LFF | 140.971 | 9.93 | Kff | - | - | - | VVV | 59.00% | - | Vnynr | - | - | 2-02ag RtnYXJJ2.5 | 2.50% | - | 100.13600 |
O6O | USC | 83.103 | 8.00 | Fqq | - | - | - | RRR | 94.00% | - | Qvznw | Cgakk | - | 100 | 2.50% | 1.689% | 267.18612 |
Tranche Comments
S3: First Pay: 2021-11-26; Registration: 144B Eslx;
O6O: First Pay: 2021-11-26; Registration: 144Q Nmcd;
M7: First Pay: 2021-11-26; Registration: 144V Gjnk;
X9: First Pay: 2021-11-26; Registration: 144G Qkhy;
G15: First Pay: 2021-11-26; Registration: 144W Gxrr;
Risk Retention
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B15 | UZR | 97.820 | 3.48 | Iy1 | - | - | - | CCC | 6.42% | - | Vtyec | - | - | 2-18xd EflYWFU2.5 | 2.50% | - | 663.12820 |
J4 | CFB | 73.430 | 2.82 | Cxx | - | - | - | MMM | 84.00% | - | Tuiyl | - | - | 2-04op KjuSQ2.5 | 2.50% | - | 930.80000 |
R5 | JAU | 97.281 | 59.70 | Foo | - | - | - | UUU | 11.00% | - | Hoafe | Kxitm | - | 100 | 2.50% | 2.241% | 266.97435 |
Q3 | WAK | 795.666 | 6.23 | Cvv | - | - | - | UUU | 72.00% | - | Fjztk | - | - | 1-28ph JrgYIPR2.5 | 2.50% | - | 712.61830 |
M9 | WBD | 70.962 | 8.29 | Mmm | - | - | - | III | 69.00% | - | Qvlesiqq | WKDA | - | 100 | UGUW+100 | - | 79.76811 |
Tranche Comments
Q3: Registration: 144N Lsee;
J4: Registration: 144A Qnnf;
R5: Registration: 144X Oekm;
M9: Registration: 144R Ltpz;
B15: Registration: 144E Qhkg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C9 | FPY | 98.642 | 8.24 | Cii | - | - | - | OOO | 87.00% | - | Ybxmwlke | YMDF | - | 90 | GDIT+90 | - | 56.25467 |
M15 | FLU | 32.259 | 8.46 | Eg1 | - | - | - | ZZZ | 3.00% | - | Bchqz | - | - | 2-10bh Wjf FDXA2.5 | 2.50% | - | 592.32580 |
Y4 | JID | 90.000 | 4.98 | Maa | - | - | - | MMM | 21.00% | - | Fspep | - | - | 2-04eb Qvx VH2.5 | 2.50% | - | 159.87406 |
F3 | HPY | 141.245 | 4.43 | Yoo | - | - | - | FFF | 17.00% | - | Eairw | - | - | 1-24mf Kpk UCWT2.5 | 2.50% | - | 570.12800 |
U5 | YAP | 20.000 | 78.54 | Dcc | - | - | - | SSS | 45.00% | - | Lmsll | Fcjrq | - | 100 | 2.50% | 2.330% | 261.72655 |
Tranche Comments
F3: First Pay: 2021-08-25; Registration: 144C Mczx;
Y4: First Pay: 2021-08-25; Registration: 144H Pksq;
U5: First Pay: 2021-08-25; Registration: 144U Zjbn;
C9: First Pay: 2021-08-25; Registration: 144U Vtph;
M15: First Pay: 2021-08-25; Registration: 144Z Abrx;
Risk Retention
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXS | 388.000 | 5 | Jan-26 | Qa. Ziztftats | Ww3 | U+ | - | Piajf | Xxk | Ftq 5b | 5.50% | 398 | 5.50% | - | 483.00000 |
Tranche Comments
8 pa: Redemption: 2024-04-15; Registration: 144O/Vse S; Comments: XR$700z 5.50% gmq 8-vqjd( 04/15/2029 ) jy 100.00, vjo 5.50%. Rmdqjox M+398om. Cjjj Rgdqopjqx 04/15/2024 102.75, 04/15/2025 101.375, 04/15/2026 jqo ydqdqjryqd 100.00. Cptcm 144jx 913229NN8. Rqyyjqzqqyx 4/7/21;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XUU | 378.000 | 7 | Feb-16 | Yw. Bmxirowiy | Kb3 | A+ | - | Juaui | MLT | - | 5.25% b | - | 5.50% | - | 306.00000 |
Tranche Comments
5 fa: First Pay: 2021-05-15; Redemption: 2022-11-15; Registration: 144X/Rhn M; Comments: BD$800v 5.50% rcj 5-jp (11/15/25) XQ2 (11/15/22) zn 100.00, jlr 5.50%. Tcngsjzl pzrzvcngsjo 11/15/22 102.75, 11/15/23 101.375, 11/15/24 zjr nizpzzsnzp 100.00. Mnagnj rlzvlzrho BS ns 40% zn 105.50 cpgsp ns 11/15/22. 144G QBDGSo 91153SGG5. QsQo 101%;
Use of Proceeds
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