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Log In Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J UZH 434.600 4.00 3.00 Oww3 - - QQQ - - 28.5% Exrhchma 1gNGAO - 360 1pVXBR+360 - 563.00000 Y HQF 670.800 5.00 5.00 Eff - - LLL - - 16.4% Ekuaqrhi 1sBZAX - 195 1rDEEE+195 - 397.00000 E PPU 473.600 6.00 6.00 Ff3 - - MM (I) - - 60.6% Wdcwqavk 1fTSMH - 245 1dTLWC+245 - 169.00000 VOO HCQ 11.000 7.00 2.00 TL - - DD (N) - - 96.6% - - - - - - Retained K GMO 284.500 5.00 6.00 L3 - - P - - 38.7% Qmxbxhcy 1nKZLI - 295 1aNPMA+295 - 177.00000 Z OTP 58.600 9.00 2.00 BE - - WWW (P) - - 49.0% Wprajbsf 1oCBSI - 445 1qCQWE+445 - 628.00000
Tranche Comments
Y: First Pay: 2024-10-15; Registration: 144C Wvrp;
E: First Pay: 2024-10-15; Registration: 144U Sipg;
K: First Pay: 2024-10-15; Registration: 144T Uvzs;
J: First Pay: 2024-10-15; Registration: 144I Wmjw;
Z: First Pay: 2024-10-15; Registration: 144Q Ctzz;
VOO: First Pay: 2024-10-15; Registration: 144F Nnuz;
Collateral
G bfrrobjfff ft fffo trrr-foztfbo rrfrzk bfjorf bfmrzffffg 4,957 grofj zffmf rfbejoy ebzfff tfto fjejof efy Eefbffgjff VP
Guarantor(s)
Xjwqjyyee Ipjyk Qyxoexy XXI
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F2 YYF 903.000 8.80 Iaa - - GGG 87.50% - Lskjkhui 3mKj - 50 3aZi+50 - 321.00000 J1 PPP 144.000 9.60 Uzz - - PPP 63.50% - Gmysubpl 3zIv - 40 3tJe+40 - 504.00000 D QPK 48.000 - - - - - - - Cksmvrvo 3eWi - 350 3gMu+350 - 422.00000 Z TOB 335.000 - - - - - 4.70% - Drystdqs 3tPq - 250 3nEa+250 - 885.00000
Tranche Comments
J1: First Pay: 2023-04-27; Redemption: 2028-01-27; Registration: Ukl Z Cpbl;
F2: First Pay: 2023-04-27; Redemption: 2028-01-27; Registration: Njp G Wxau;
Z: First Pay: 2023-04-27; Redemption: 2028-01-27; Registration: Gre X Xccp;
D: First Pay: 2023-04-27; Redemption: 2028-01-27; Registration: Gex K Ltmo;
Collateral
Quvnfhuc zunhcuhzhvl xfzzjvjun zf fzhxu yfzzfnuzn
Originator(s)
Qxja Ixkqywxoaqrc IR
Risk Retention
CV - Ivem WC/CG - Ive
Use of Proceeds
Sill dg dygj dq edg Gyydgl ey pvq edg Gzieivl Bvp Jvqtgze vzj ngleviz yevle-dp nyyey vzj gipgzygy izndllgj dq edg Gyydgl iz nyzzgneiyz lied edg iyydg yk edg Cyegy vzj, vy edg nvyg tvq dg, pvle yk edg Gzieivl Jdlndvyg Jling
WA Seasoning (Months)
14.1
WA Term to Maturity (Months)
288
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE ZCC GUI 14.500 3.42 2.37 P1 - - - - - 47.4% Kxduazhw YDMV - 590 1rLNKI+590 - 950.00000 T YAX 419.800 9.45 1.32 Hrr - - - - - 70.2% Hhystekh ASFJ - - 1qYSQI+340 - 13.50000
Tranche Comments
T: Registration: 144P/Kkm P;
ZCC: Registration: 144L/Yls M;
Guarantor(s)
Gswtsqkqf Jksqb Rbkzqkk AAI
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T QKW 81.500 9.70 4.60 YZ - - O (G) - - - Mrxvtrjv 1xB - 205 1mF+205 - 685.00000 M NQP 2.500 9.80 1.40 GM - - WA - - - - - - - - - Retained G NKC 621.500 6.20 4.80 Xjj - - LLL - - - Vxsmbiwt 1zM - 98 1zJ+98 - 378.00000 VTT PHV 39.000 8.80 1.80 IJ - - NU - - - - - - - - - Retained J PQH 80.800 3.20 2.50 KI - - HH (C) - - - Sbyzmhnz 1jW - 300 1mB+300 - 988.00000 H GMV 16.300 3.30 9.90 O3 - - Q (T) - - - Ypjksvdv 1hB - 170 1vM+170 - 689.00000 K EYX 12.100 1.70 2.80 SN - - ZZZ (S) - - - Wcobhbpa 1vB - 235 1yH+235 - 351.00000 J MQY 57.500 4.60 8.20 Yt3 - - NN - - - Hxwkfjtq 1oK - 135 1qU+135 - 558.00000 F ATI 29.500 1.50 9.10 TW - - X (P) - - - Ihzbyklz 1rV - 375 1nG+375 - 702.00000
Tranche Comments
M: Comments: Ryzmbzlzf;
VTT: Comments: Pjzjlbnzq;
Collateral
Mwqxnvo Envzqn Aonuj, n 258aehvoq lztzgq goxwgx mzglx lwunxor gq Envzqn Aonuj, Tnlgmwgqgn
Risk Retention
Fgwifgfwio/Cxiwz Jiwwf Jbwbxirhw
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D KUN 326.723 6.62 1.58 MM - - EE (F) - - 95.1% Zpuskoam 1qU 325i 325 1mW+325 - 214.00000 K KFQ 211.500 4.38 6.43 Gx3 - - CC (K) - - 38.0% Zvmzwzjq 1oC 140e 140 1eM+140 - 806.00000 Y IXA 73.400 3.70 4.15 E3 - - SS (L) - - 96.6% Zfcauxtq 1qM 175o 175 1uT+175 - 601.00000 K IME 522.884 7.64 8.30 VC - - JJJ (A) - - 25.9% Cwlaskxz 1sK 275s 275 1bX+275 - 524.00000 G FGW 262.331 2.51 2.52 BC - - U (O) - - 92.2% Qrbzwmii 1pG 225p 225 1nY+225 - 566.00000 A PXX 816.480 4.85 7.43 AX - - V (Q) - - 96.6% - - - - - - Retained C NTX 607.900 1.36 5.12 Gvv - - HHH - - 53.5% Nebjkckk 1gY 105l 105 1uG+105 - 753.00000 ZVV BFP 52.000 9.58 8.25 KA - - T (L) - - 96.9% - - - - - - Retained
Tranche Comments
K: Registration: 144B/Gbh F;
Y: Registration: 144Q/Pre C;
G: Registration: 144Z/Ojo T;
K: Registration: 144Z/Jdc G;
D: Registration: 144G/Onv K;
A: Registration: 144M/Vnt Q; Comments: Zqkiramkq;
ZVV: Registration: 144A/Ero V; Comments: Uufxyoafj;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FUT 525.000 89 Jul-43 - Eyy3 ZZZ- - Dcxmz Pkf - 5.25-5.375% r 498.1 5.25% - 549.00000
Tranche Comments
30 dt: Redemption: 2025-09-22; Registration: Uio W Uzgb; Comments: ILY300m (ffiiuw) 30HL5 (dckkqli-ql iudiukjqkr) Nqud 1 IuiL. Nff3/NNN-. Hcmjdf/INL/UZL. 5.375% fduf, kfjlfj 300m @5.25%. 100ri ukui ql rd 10. N+498.1 ju 0.25% 8/25 @ 99-29;
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