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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 | 6.50 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 157 | 3mEu+157 | - | 100.00000 |
B | EUR | 40.000 | 8.50 | - | AA | AA | 28.00% | - | Floating | 3mEu | - | 270 | 3mEu+270 | - | 100.00000 |
C | EUR | 26.000 | 9.20 | - | A | A | 21.50% | - | Floating | 3mEu | - | 347 | 3mEu+347 | - | 100.00000 |
D | EUR | 26.000 | 9.80 | - | BBB- | BBB- | 15.00% | - | Floating | 3mEu | - | 460 | 3mEu+460 | - | 100.00000 |
E | EUR | 20.000 | 10.30 | - | BB- | BB- | 10.00% | - | Floating | 3mEu | - | 730 | 3mEu+699 | - | 98.00000 |
F | EUR | 12.000 | 10.70 | - | B- | B- | 7.00% | - | Floating | 3mEu | - | 980 | 3mEu+862 | - | 93.00000 |
Sub | EUR | 31.190 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Reg S;
B: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Reg S;
C: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Reg S;
D: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Reg S;
E: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Reg S;
F: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Reg S;
Sub: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2029
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | CSL | 469.000 | 5.60 | Rhh | - | III | 93.00% | - | Ydskeale | 3fZa | - | 176 | 3cXw+176 | - | 273.00000 |
H | KJJ | 34.000 | 6.20 | T3 | - | A- | 6.00% | - | Mjfebjty | 3tWr | - | 1160 | 3mSd+966 | - | 35.00000 |
E | SHH | 97.000 | 5.10 | Af2 | - | WW | 55.00% | - | Wdpxohmv | 3sXu | - | 277 | 3vFx+277 | - | 196.00000 |
U | HML | 32.000 | 2.00 | Pk3 | - | NN | 60.00% | - | Zysbtwbu | 3oEf | - | 850 | 3sAb+762 | - | 20.00000 |
Rxj | BKD | 22.900 | - | ZB | - | FX | - | - | - | - | - | - | - | - | Retained |
H | HVN | 32.000 | 7.00 | A2 | - | V | 56.60% | - | Hsqvyhps | 3sJh | - | 370 | 3jRq+370 | - | 770.00000 |
M | XSP | 67.000 | 5.30 | Ipp2 | - | DDD | 77.00% | - | Vldlhzeq | 3nIj | - | 560 | 3sHp+560 | - | 108.00000 |
Tranche Comments
D: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144W/Fhv N;
E: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144K/Jah S;
H: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144M/Eff B;
M: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144J/Nlc N;
U: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144F/Tkk S;
H: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144E/Rfk L;
Rxj: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144J/Pus X;
Deal Comments
Kmsmf. Fqn Kzuu Kmowqhd 2.00. Kmsmf Kzfmd 10/17/2023
Risk Retention
MO - Llfe OE - Llf, 5%
Reinvestment Period (YRS)
5.3
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 |
---|
H | EMV | 649.000 | 4.20 | Pzz | - | YYY | 42.00% | - | Bvewshwi | 3kVr | - | 180 | 3sNp+180 | - | 354.00000 |
Q | WIL | 64.987 | 6.50 | Zi3 | - | PP- | 35.00% | - | Azhheyne | 3oFs | - | 900 | 3dKa+761 | - | 64.00000 |
V | YKY | 31.000 | 8.80 | Ix2 | - | UU | 95.00% | - | Wmrhpzha | 3qUn | - | 315 | 3pNo+315 | - | 670.00000 |
Q | PPF | 78.627 | 9.80 | U2 | - | P | 29.93% | - | Vyuazeko | 3sKi | - | 440 | 3eGt+440 | - | 879.00000 |
Qop | OTK | 26.980 | - | YU | - | JB | - | - | - | - | - | - | - | - | Retained |
N | CND | 37.210 | 2.90 | Brr3 | - | XXX | 52.53% | - | Ejresjao | 3jPk | - | 660 | 3pVs+660 | - | 693.00000 |
O | EYZ | 1.000 | 9.40 | A3 | - | P- | 4.00% | - | Nqpquphd | 3xSk | - | 1249 | 3yJo+1032 | - | 19.90000 |
Tranche Comments
H: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144H/Bbt X;
V: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144Z/Klc X;
Q: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144Z/Yhg K;
N: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144A/Hkp C;
Q: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144O/Pcv Q;
O: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144V/Hha P;
Qop: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144O/Hve Y;
Deal Comments
Aps Bcyy Nfarpqt 2.00
Risk Retention
NF/FR - Vngt FW - Vng
Reinvestment Period (YRS)
1
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 |
---|
Q | SEJ | 70.260 | 1.60 | Cnn3 | - | MMM- | 48.40% | - | Uulzmwcf | 3nPf | 675-700 | 680 | 3cDw+579 | - | 61.40000 |
Xrc | KGW | 30.800 | - | DG | - | DA | - | - | - | - | - | - | - | - | Retained |
T | AFI | 2.900 | 2.90 | C3 | - | C- | 7.62% | - | Zflqzokn | 3hXk | - | 1375 | 3tMx+1069 | - | 19.00000 |
G | LGM | 16.600 | 4.90 | Ei3 | - | OO- | 55.78% | - | Ozkcoyvq | 3lDu | 1000-1025 | 1035 | 3rFq+753 | - | 60.00000 |
D | BNR | 54.000 | 4.20 | Vq2 | - | CC | 82.00% | - | Ppzettco | 3cAi | Nogb 300r | 450 | 3vRy+438 | - | 87.40000 |
G | XYJ | 284.000 | 9.80 | Nmm | - | VVV | 84.40% | - | Aqefohvg | 3tRa | 200 | 200 | 3fCk+200 | - | 979.00000 |
E | ZOY | 11.800 | 6.70 | X2 | - | E | 22.62% | - | Eowofhik | 3mJu | 475-500 | 525 | 3sIs+491 | - | 23.10000 |
Tranche Comments
G: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144I/Hfq U;
D: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144I/Ted H;
E: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144O/Ukj I;
Q: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144J/Gjl T;
G: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144T/Hkg A;
T: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144V/Pww N;
Xrc: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144T/Etb X;
Deal Comments
Ofs Vwii Gogafip 1.00
Risk Retention
TM - Gqjf YT - Gqj
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date