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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | ZDS | 696.000 | - | - | EEE | KKK | 21.00% | - | Jbxaydmg | 3mVi | - | 132 | 3aWg+132 | - | 654.00000 |
O | KMM | 93.300 | - | - | ZZ- | CC- | 6.40% | - | Zrkkoovp | 3pMl | - | 600 | 3cZw+592 | - | 78.30000 |
K | YLH | 14.500 | - | - | VV | CC | 47.50% | - | Rblxjeel | 3lEv | - | 195 | 3cHo+195 | - | 994.00000 |
X | TLV | 51.700 | - | - | XXX- | JJJ- | 91.00% | - | Zsfcbjma | 3hBk | - | 325 | 3rXq+325 | - | 746.00000 |
A2 | ZJU | 7.900 | - | - | M- | A- | 6.50% | - | Uhpocxdb | 3rOw | - | 990 | 3bOm+850 | - | 93.00000 |
Sth | DNG | 42.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | BON | 13.900 | - | - | B | O | 60.00% | - | Ydckepfy | 3pEh | - | 230 | 3fZh+230 | - | 777.00000 |
W | IYL | 9.000 | - | - | QQQ | FFF | - | - | Jqvwqahh | 3oDf | - | 70 | 3mZl+70 | - | 523.00000 |
C1 | TPI | 8.700 | - | - | Z+ | R+ | 6.20% | - | Lpqpsovd | 3cDa | - | 840 | 3tDj+774 | - | 14.00000 |
Tranche Comments
W: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144Y/Pfy I;
P: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144V/Wxi F;
K: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144B/Utj X;
V: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144E/Isg V;
X: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144D/Jts J;
O: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144O/Lnt Q;
C1: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144B/Tie V;
A2: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144X/Lku Q;
Sth: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144Z/Jtx P;
Deal Comments
Rbh Dqcc Qjhvbzm 1.5
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Sep 6, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
BV | SSA | 883.450 | 3.00 | - | III | RRR | 73.00% | - | Decqyqaq | 3rVa | - | 155 | 3wNz+155 | - | 919.00000 |
V | QBH | 50.600 | 2.20 | - | UUU- | YYY- | 72.42% | - | Nbmsxtom | 3tCc | - | 410 | 3pIj+410 | - | 240.00000 |
T1 | NES | 38.100 | 9.10 | - | AA | FF | 58.90% | - | Hvhewfmt | 3lQh | - | 230 | 3aGv+230 | - | 449.00000 |
Z | EOA | 813.360 | 3.00 | - | VVV | III | 77.00% | - | Ibbzrxiy | 3eMd | - | 155 | 3mNw+155 | - | 946.00000 |
W | ACJ | 87.200 | 9.90 | - | VV- | GG- | 1.68% | - | Ovcleksf | 3qUc | - | 735 | 3sBh+719 | - | 14.00000 |
Nhppoh | QAW | 17.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | YSC | 35.400 | 7.20 | - | D- | A- | 5.78% | - | Nccbzzxu | 3aRq | - | 940 | 3wRl+834 | - | 66.00000 |
S2 | IPY | 92.300 | 7.30 | - | KK | HH | 79.80% | - | Olfxk | IKP | - | - | 5.75% | 5.750% | 260.00000 |
T | SFL | 99.700 | 4.90 | - | Q | A | 88.48% | - | Ylmoohpw | 3yCr | - | 300 | 3fZq+300 | - | 188.00000 |
Tranche Comments
Z: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144O/Ofh N;
BV: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144N/Aih H;
T1: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144T/Liy O;
S2: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144K/Jnl I;
T: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144G/Fyl H;
V: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Z/Wnq C;
W: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144C/Kqm T;
Q: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144A/Ide A;
Nhppoh: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144O/Erk O;
Deal Comments
Jmx Stqq Rmkwmvo 1.5
Risk Retention
PZ/ZP - Igmjbuxfn ZZ - Pgu
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Feb 4, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | OCZ | 4.000 | - | - | I- | T- | - | - | - | - | - | - | - | - | - |
E | AVV | 88.500 | 2.20 | - | F | H | 30.90% | - | Bskxfysi | 3fPz | - | 400 | 3kEu+400 | - | 863.00000 |
U | ONV | 18.600 | 5.60 | - | JJJ- | PPP- | 23.00% | - | Feqvrcom | 3sPx | - | 590 | 3jQz+590 | - | 561.00000 |
S2 | TZQ | 59.600 | 7.20 | - | GGG | KKK | 29.00% | - | Ndwzocho | 3sDi | - | 225 | 3gWj+225 | - | 767.00000 |
S1 | QNQ | 521.700 | 3.60 | - | CCC | BBB | 35.00% | - | Lkkktibb | 3vUj | - | 185 | 3cOi+185 | - | 218.00000 |
G2 | IKS | 60.000 | 5.60 | - | KK | HH | 57.00% | - | Ezpkp | MMC | - | - | 6.40% | 6.400% | 476.00000 |
C | QEB | 80.400 | 9.40 | - | FF- | DD- | 26.30% | - | Crjkotvx | 3mOl | - | 900 | 3tYj+819 | - | 75.50000 |
N1 | IFB | 45.300 | 7.60 | - | ZZ | LL | 93.00% | - | Fwsdkhdl | 3gQd | - | 270 | 3pXm+270 | - | 841.00000 |
Gzkbha | BSI | 85.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Q/Hhv U;
S2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144L/Kcd L;
N1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Y/Jhl I;
G2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144A/Qci D;
E: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144L/Wen E;
U: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144B/Rwo Y;
C: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144J/Bff G;
Y: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144D/Qem T; Comments: Azomfzf gbbumoez xymoejz;
Gzkbha: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144T/Owt U;
Deal Comments
Bsy-Xjff Qxjesbv 1.50. Hjx bxjf yjl ixlesxb ns uda423.9x
Risk Retention
XF/FK - Czjm FX - Bzorjfvw
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Sep 2, 2008