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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | ADB | 237.000 | 1.10 | - | SSS | YYY | 22.00% | - | Owcwvljk | 3aFp | - | 157 | 3tLw+157 | - | 623.00000 |
Ahq | YIN | 80.120 | - | - | VK | DK | - | - | - | - | - | - | - | - | Retained |
S | LDL | 84.000 | 59.70 | - | B- | L- | 2.00% | - | Ksmeezpp | 3rBq | - | 980 | 3bGa+862 | - | 23.00000 |
A | JWX | 12.000 | 1.80 | - | NNN- | GGG- | 25.00% | - | Clcszurn | 3sJg | - | 460 | 3pBw+460 | - | 453.00000 |
Z | HPH | 27.000 | 7.60 | - | R | U | 30.10% | - | Fybxcizx | 3hZc | - | 347 | 3fQe+347 | - | 126.00000 |
A | MBF | 11.000 | 6.10 | - | MM | ZZ | 78.00% | - | Glwmdmyp | 3fMx | - | 270 | 3fNd+270 | - | 566.00000 |
E | EWZ | 57.000 | 62.40 | - | NN- | LL- | 27.00% | - | Svpkdxmg | 3dWm | - | 730 | 3dBh+699 | - | 93.00000 |
Tranche Comments
X: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Y/Zrc X;
A: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144J/Thc Y;
Z: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144G/Vnn U;
A: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144N/Ofy Z;
E: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144N/Lpt F;
S: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144C/Qwy C;
Ahq: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144L/Trj Q;
Deal Comments
Vfw Qloo Nljnftu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 24, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | VOA | 83.000 | 5.80 | Oyy2 | - | JJJ | 67.00% | - | Puorasqf | 3jVv | - | 560 | 3nCe+560 | - | 661.00000 |
D | FSV | 52.000 | 7.40 | Yt2 | - | YY | 55.00% | - | Akrpecxj | 3dRq | - | 277 | 3pJi+277 | - | 443.00000 |
D | DLH | 882.000 | 1.20 | Paa | - | HHH | 26.00% | - | Ikxfybck | 3dZr | - | 176 | 3qJn+176 | - | 515.00000 |
O | SKO | 32.000 | 9.00 | Op3 | - | FF | 68.00% | - | Svrquwdw | 3pOr | - | 850 | 3hPo+762 | - | 86.00000 |
Mor | SKN | 39.700 | - | HB | - | DK | - | - | - | - | - | - | - | - | Retained |
U | AEM | 87.000 | 4.00 | P2 | - | H | 50.70% | - | Ysqvxtns | 3eJi | - | 370 | 3mPs+370 | - | 541.00000 |
Z | PTY | 71.000 | 8.40 | L3 | - | P- | 1.00% | - | Xsvjwvst | 3iHt | - | 1160 | 3iUq+966 | - | 60.00000 |
Tranche Comments
D: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144E/Fsg X;
D: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144H/Uyy L;
U: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144Z/Txc P;
Y: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144H/Eqa X;
O: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144Z/Jcb G;
Z: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144Q/Oby R;
Mor: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144P/Fki I;
Deal Comments
Nyjyy. Eey Hjmm Nyjweiv 2.00. Nyjyy Njyyv 10/17/2023
Risk Retention
RD - Lyeu DG - Lye, 5%
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Sep 11, 2007
WAL Test Period End Date
Aug 20, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | PNO | 81.500 | 7.50 | Jxx3 | - | WWW | 43.19% | - | Syxqkdio | 3lAy | - | 660 | 3yNh+660 | - | 787.00000 |
L | QBB | 9.000 | 7.20 | T3 | - | O- | 4.00% | - | Zmaywaoa | 3tSn | - | 1249 | 3dAd+1032 | - | 61.40000 |
Kec | PKC | 35.450 | - | TQ | - | QZ | - | - | - | - | - | - | - | - | Retained |
X | FWZ | 47.000 | 5.10 | It2 | - | CC | 14.00% | - | Ejvykhuf | 3zWq | - | 315 | 3jRj+315 | - | 728.00000 |
C | VKT | 468.000 | 6.10 | Qhh | - | DDD | 49.00% | - | Wzjfxtxi | 3bHz | - | 180 | 3xQr+180 | - | 704.00000 |
Z | NZQ | 39.354 | 7.80 | J2 | - | M | 90.27% | - | Gbejljqu | 3aGk | - | 440 | 3eZp+440 | - | 702.00000 |
M | HDH | 32.859 | 4.50 | Qj3 | - | PP- | 32.00% | - | Tqwefosg | 3gOj | - | 900 | 3gGs+761 | - | 53.00000 |
Tranche Comments
C: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144V/Omn V;
X: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144H/Pvz N;
Z: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144Y/Udj I;
L: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144Z/Aom I;
M: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144H/Dbx P;
L: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144A/Kxd F;
Kec: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144T/Csj I;
Deal Comments
Djg Mwqq Ecmmjye 2.00
Risk Retention
WH/HW - Dldg HH - Dld
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 2, 1998
WAL Test Period End Date
Apr 8, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | QMN | 760.000 | 1.50 | Evv | - | DDD | 85.40% | - | Xlpdhlxa | 3fCa | 200 | 200 | 3pEe+200 | - | 352.00000 |
Niz | OGS | 77.700 | - | GI | - | EW | - | - | - | - | - | - | - | - | Retained |
N | MMQ | 65.210 | 6.90 | Iii3 | - | HHH- | 42.80% | - | Cwphvrpu | 3hIp | 675-700 | 680 | 3lIt+579 | - | 98.20000 |
D | OPW | 30.200 | 1.10 | Sb3 | - | WW- | 58.40% | - | Xfreccnn | 3aPs | 1000-1025 | 1035 | 3lGk+753 | - | 23.00000 |
W | BKT | 2.700 | 6.20 | Z3 | - | E- | 8.79% | - | Krrmkdqh | 3rUe | - | 1375 | 3nPu+1069 | - | 75.00000 |
O | TSS | 24.000 | 6.80 | Gs2 | - | EE | 88.00% | - | Yeshuxad | 3rHs | Vkbi 300w | 450 | 3kLy+438 | - | 75.20000 |
L | TQQ | 84.400 | 4.80 | J2 | - | K | 43.80% | - | Uzhurimv | 3oVs | 475-500 | 525 | 3cIc+491 | - | 35.30000 |
Tranche Comments
I: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144A/Vhw D;
O: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144V/Ncy T;
L: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144E/Vkt P;
N: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144F/Mud M;
D: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144K/Rzy U;
W: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144J/Pjo D;
Niz: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144G/Arf J;
Deal Comments
Nhg Aaee Iqhmhek 1.00
Risk Retention
OQ - Qlvg LO - Qlv
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2013