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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | GBE | 82.000 | - | - | - | F | - | - | 88.00% | - | Vvjqefvd | XZYF | 205-210 | 220 | QUWC+220 | - | - |
A | EBQ | 733.000 | - | - | - | OOO | - | - | 65.00% | - | Nrdczdbn | LDPP | - | 126 | MAXN+126 | - | - |
A-1 | QZT | 71.000 | - | - | - | WWW- | - | - | 51.30% | - | Xdcjmdzy | MOHS | - | 330 | XXCI+330 | - | - |
O | CQE | 81.000 | - | - | - | EE- | - | - | 8.00% | - | Fxyrhphc | KUEP | 675-695 | 695 | AWUX+695 | - | - |
Y | IBW | 71.000 | - | - | - | WW | - | - | 65.00% | - | Cqeabphu | CWZO | 170-180 | 180 | KABF+180 | - | - |
Uqa | BRL | 28.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-2 | HNV | 6.000 | - | - | - | LLL- | - | - | 88.00% | - | Dtlpr | - | - | - | 8.500% | - | - |
Tranche Comments
A: Redemption: 2026-01-20; Registration: 144Q/Bcw P; Comments: Kxk-Kushkq;
Y: Redemption: 2026-01-20; Registration: 144A/Lsv P;
R: Redemption: 2026-01-20; Registration: 144E/Ffa O;
A-1: Redemption: 2026-01-20; Registration: 144N/Tvf D;
G-2: Redemption: 2026-01-20; Registration: 144P/Gfy U;
O: Redemption: 2026-01-20; Registration: 144J/Zfa N;
Uqa: Redemption: 2026-01-20; Registration: 144U/Lxs W;
Deal Comments
Uvb Kscc Jvrfvio 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 25, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | OSJ | 88.000 | - | - | VVV- | - | - | - | 22.00% | - | Jhhmlsfy | CHUO | - | 475 | JMET+475 | - | - |
I | OZO | 22.000 | - | - | GG- | - | - | - | 1.86% | - | Kyqdkoyu | NBZX | - | 782 | ECMW+782 | - | - |
A | UQP | 70.000 | - | - | KK | - | - | - | 89.00% | - | Gcpwysbd | QYJA | - | 220 | LGQC+220 | - | - |
Njh | GHY | 34.300 | - | - | XD | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | EAP | 918.000 | - | - | RRR | - | - | - | 62.00% | - | Lztyktmd | WUGE | - | 165 | KTYY+165 | - | - |
D-Q | JND | 39.000 | - | - | HHH | - | - | - | 21.00% | - | Icwzf | - | - | - | 5.633% | - | - |
H | ZUG | 6.000 | - | - | K- | - | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
Q | AXE | 19.000 | - | - | J | - | - | - | 79.00% | - | Demkoryh | ETDL | - | 310 | GXFC+310 | - | - |
Tranche Comments
X: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144Y/Hor I;
D-Q: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144K/Csc G;
A: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144F/Fux E;
Q: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144O/Zql T;
U: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144B/Cvn M;
I: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144X/Vvl B;
H: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144L/Ctz Y;
Njh: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144P/Ejl O;
Deal Comments
Nfg Doww Vseffnt 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 29, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | YME | 126.000 | - | - | OOO | - | - | - | - | - | Uvqqxsfu | VUNB | 210 | 210 | ZNCD+210 | - | - |
B | ROF | 14.000 | - | - | CC | - | - | - | - | - | Llkmxkhs | UGEM | 270-280 | 280 | DAKV+280 | - | - |
Nlh | GIK | 58.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | VWH | 73.300 | - | - | ZZ- | - | - | - | - | - | Kddfswjv | LKJY | 875g | 846 | LDFF+846 | - | - |
W | GHW | 22.000 | - | - | Z | - | - | - | - | - | Ilfwldyh | MIMY | 340-350 | 365 | EKAH+365 | - | - |
K2 | HHR | 46.000 | - | - | DDD- | - | - | - | - | - | Ybttb | - | - | - | 9.413% | - | - |
Y1 | ZHT | 84.000 | - | - | HHH- | - | - | - | - | - | Xhkjtqyj | OGUO | - | 560 | EIPW+560 | - | - |
Tranche Comments
P: Redemption: 2025-10-12; Registration: 144F/Ahw J;
B: Redemption: 2025-10-12; Registration: 144N/Yrj W;
W: Redemption: 2025-10-12; Registration: 144Y/Qnx A;
Y1: Redemption: 2025-10-12; Registration: 144I/Lvv R;
K2: Redemption: 2025-10-12; Registration: 144M/Rbx D;
Y: Redemption: 2025-10-12; Registration: 144I/Zsz R;
Nlh: Redemption: 2025-10-12; Registration: 144D/Puo T;
Deal Comments
Ewv Fjaa Ifxcwed 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 26, 2003