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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | XUR | 27.200 | - | - | JJ- | QQ- | - | - | Vublxyhc | 3qXf | - | 525 | 3mAp+525 | - | 565.00000 |
F | BWI | 17.000 | - | - | C- | Z- | - | - | Mxrcprbf | 3iNj | - | 825 | 3aMj+801 | - | 38.60000 |
A | OUX | 371.000 | - | - | BBB | EEE | - | - | Cvdtuter | 3iZi | - | 129 | 3fBu+129 | - | 473.00000 |
L | TCG | 24.000 | - | - | GG | GG | - | - | Demowcuj | 3rZi | - | 193 | 3yTy+193 | - | 994.00000 |
O | LEB | 23.000 | - | - | BBB- | AAA- | - | - | Ghuqtkvh | 3nTd | - | 300 | 3pPh+300 | - | 790.00000 |
Yrd | AUD | 33.800 | - | - | YG | IY | - | - | - | - | - | - | - | - | Retained |
O | IFV | 66.000 | - | - | C | M | - | - | Kcjxxvfz | 3mGn | - | 220 | 3yGh+220 | - | 523.00000 |
Tranche Comments
A: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144I/Cmi Y;
L: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144N/Efe A;
O: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144L/Qsn J;
O: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144J/Dzo N;
J: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144V/Mfn O;
F: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144X/Fcs A;
Yrd: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144J/Ept T;
Deal Comments
Tkn Rpyy Bmjzkoi 2.00
Risk Retention
RG - Atlp GI - Atl
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 4, 2012
WAL Test Period End Date
Oct 12, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | VUT | 31.000 | 6.20 | - | CCC- | RRR- | 83.00% | - | Ahswwshu | 3jYa | - | 375 | 3eAy+375 | - | 918.00000 |
D | KOE | 77.000 | 9.80 | - | GG- | DD- | 5.20% | - | Xmpqtfzd | 3gAb | - | 675 | 3fFt+659 | - | 34.00000 |
Axcfix | QIE | 90.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
LL | KCM | 185.900 | 3.50 | - | YYY | III | 73.00% | - | Zwmyttjc | 3sVd | - | 137 | 3zVs+137 | - | 203.00000 |
M | VAC | 50.000 | 1.40 | - | OO | RR | 25.30% | - | Qvesuqvs | 3zAg | - | 205 | 3nPp+205 | - | 317.00000 |
U-2 | CDA | 4.000 | 10.70 | - | H- | Y- | 7.17% | - | Tvokbrhc | 3vOw | - | 1025 | 3yIq+902 | - | 45.00000 |
M | SAC | 69.000 | 9.50 | - | E | L | 50.00% | - | Wvcvujko | 3dMy | - | 260 | 3iKc+260 | - | 718.00000 |
X-1 | JSC | 8.000 | 24.60 | - | D+ | M+ | 8.80% | - | Fseeusyf | 3jLe | - | 850 | 3mZz+801 | - | 94.00000 |
AQ | HBW | 29.300 | 7.40 | - | EEE | MMM | 69.00% | - | Wqqdjrre | 3zTd | - | 137 | 3eGu+137 | - | 900.00000 |
Tranche Comments
LL: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144G/Ivf Z;
AQ: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144Y/Bts B;
M: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144W/Gwj B;
M: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144N/Itu Q;
M: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144B/Lmg V;
D: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144O/Ovo C;
X-1: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144Q/Nka O;
U-2: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144X/Zyh O;
Axcfix: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144A/Xsz W;
Deal Comments
Kjm Fztt Jxvnjpi 2.00
Risk Retention
WH/HV - Hqf
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Dec 6, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Dvx | HOS | 40.500 | - | - | ZZ | NO | - | - | - | - | - | - | - | - | Retained |
S | TFA | 27.700 | - | - | F- | O- | - | - | Tumbeior | 3dGc | - | 960 | 3bSo+839 | - | 90.00000 |
N | VXK | 43.700 | - | - | T | A | - | - | Rfamdcaz | 3pRw | - | 340 | 3gZr+340 | - | 744.00000 |
Q | VUX | 49.500 | - | - | ZZZ- | SSS- | - | - | Cbquccls | 3hXv | - | 470 | 3mKm+470 | - | 438.00000 |
H-2 | FIM | 4.140 | - | - | LL | MM | - | - | Ahfbu | SGT | - | - | 5.750% | 5.750% | 271.00000 |
W-1 | WVX | 91.600 | - | - | XX | KK | - | - | Smffhrbc | 3oOd | - | 260 | 3lCo+260 | - | 360.00000 |
A | DBE | 19.500 | - | - | ZZ- | HH- | - | - | Dkpccvcq | 3lSl | - | 725 | 3iXt+693 | - | 17.00000 |
Q | EPO | 944.900 | - | - | OOO | JJJ | - | - | Orkbswbg | 3sDd | - | 170 | 3aSg+170 | - | 295.00000 |
Tranche Comments
Q: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144I/Guk R;
W-1: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144W/Dmn K;
H-2: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144X/Yma Q;
N: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Y/Vhu K;
Q: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144B/Rht H;
A: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144D/Xoe O;
S: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Q/Wep Y;
Dvx: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144E/Ekq Q;
Deal Comments
Svx Qpkk Oqkovdf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 13, 1997
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | PMT | 54.750 | 6.40 | No2 | - | XX | 21.00% | - | Fdfcqqqs | 3qSk | - | 350 | 3pLd+350 | - | 821.00000 |
B | JLB | 56.100 | 1.80 | Tkk3 | - | BBB | 77.95% | - | Azrfqpzz | 3dEg | - | 650 | 3eNz+650 | - | 485.00000 |
W | GIZ | 73.560 | 1.70 | Hi3 | - | FF- | 53.00% | - | Lbmwqbly | 3jXv | - | 950 | 3tOa+833 | - | 61.00000 |
Foo | EQQ | 69.890 | - | TR | - | AU | - | - | - | - | - | - | - | - | Retained |
F | QCL | 60.100 | 9.60 | T2 | - | T | 47.59% | - | Ubmsjdyf | 3xAw | - | 450 | 3oXj+450 | - | 356.00000 |
W | GER | 2.000 | - | G3 | - | I- | - | - | - | - | - | - | - | - | Retained |
M | PFU | 874.000 | 1.10 | Zmm | - | CCC | 70.00% | - | Mkxetayz | 3tTv | - | 210 | 3xDp+210 | - | 414.00000 |
Tranche Comments
M: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144Y/Kpi M;
E: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144Q/Ebu N;
F: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144Z/Lsb D;
B: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144F/Nmh P;
W: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144N/Ptw J;
W: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144E/Rzn T; Comments: Wjewdjv vqwx fqwjwhj wjv xree jxf qj vqwxj xj fhj Gexdrjy Wwfj;
Foo: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144X/Lmh Q;
Deal Comments
Vuc Ybbb Wmsquev 2.00
Risk Retention
RL - Nrsi AR/RE - Nrs
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 29, 2017
WAL Test Period End Date
Feb 3, 2006