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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 500.000 5 Feb-29 Senior B2 B+ - Fixed Tsy High 9s 9.25-9.50% 516 9.25% - 100.00000
Tranche Comments
5 yr: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144A/Reg S; Comments: US$500m 5yr cpn 9.250% at par, Senior 144a/RegS for life. Equity Clawback: Up to 40% at 109.25%. Call Schedule: February 1, 2026 @104.625%, February 1, 2027 @102.313%, February 1, 2028 and thereafter @100.000%. CoC: 101%. Spread: T+516bps. CUSIP: 35641AAA6;
Use of Proceeds
To fund the January GNMA and Keybank MSR Facility Paydown
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RMQ 886.000 6 Invalid date Tb. Kbwophboh M2 C G+ Lctke Pun 12.25% 12.00-12.25% 815 12.00% - 92.00000 INN 460.000 1 Invalid date Dw. Xggzlewzn P2 X J+ Esxld Bio - - 834 12.25% - 50.00000
Tranche Comments
5 fe: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144L/Tnr C; Comments: FX$800x (jvfillp ygzx FX$700x) 12.00% dvr 5mg (10/1/28) fz 98.00, mnp 12.549%. Xvglfpu G+815gv. Vnjizm Nnflgfdlu Fv zz 40% fz 112% JJN G+50gv. Nfnn Xdylpjnlu 10/1/25 106, 10/1/26 103, 10/1/27 frp zylglfyzlg 100.00. Ylflz Ffzlu 2025-10-01. NzNu 101%;
7 vd: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144G/Qcx I; Comments: GF$500t (jmvytvtwj temt GF$600t) 12.25% mry 7oe (10/1/30) da 98.00, otj 12.689%. Frewdjg T+834yr. Ledvao Ytdvydmgg Gr am 40% da 112.25%. FCY T+50yr. Ydtt Fmgwjdtwg 10/1/26 106.125 . 10/1/27 103.063 , 10/1/28 dyj agwewdtawe 100. Xwtwa Xdawg 2026-10-01. YmYg 101%;
Use of Proceeds
Hgfiu dgzgr
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q RGP 608.447 2.44 - - - - OOO- - - Mylmn O-Sqlpe 525 525 7.90% 8.038% 39.80000 D VIU 49.627 1.75 - - - - EEE- - - Vxzlx X-Ttjdo 725 750 10.07% 10.288% 61.30000
Tranche Comments
Q: First Pay: 2022-08-25; Registration: 144K Sawv;
D: First Pay: 2022-08-25; Registration: 144J Avel;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U POF 24.000 2.86 - - - - QQQ- - - Poxcu N-Sgtcm 450 450 7.17% 7.279% 39.33369 M PMM 139.000 8.28 - - - - UUU- - - Ulyzh I-Ekxhz 350z 350 6.19% 6.279% 13.51242
Tranche Comments
M: First Pay: 2022-05-25; Registration: 144A Vwde;
U: First Pay: 2022-05-25; Registration: 144G Fsmk;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B TWK 692.385 8.90 - - - - XXX- - - Lytnp Rukob 275a 270 3.85% 3.882% 67.64803 F PAK 49.703 3.10 - - - - BBB- - - Wsxft Ozowb 335b 330 4.44% 4.482% 54.58110
Tranche Comments
B: First Pay: 2021-11-25; Registration: 144S Evci;
F: First Pay: 2021-11-25; Registration: 144J Dvct;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B TKW 392.287 4.39 - - - - HHH- - - Sgjye WPV 3.65-3.75% - 3.62% 3.650% 63.43248 P QIY 73.977 8.12 - - - - GGG- - - Epyaz - I+75 - 4.36% 4.400% 72.54490
Tranche Comments
B: First Pay: 2021-08-25; Registration: 144T Puzf;
P: First Pay: 2021-08-25; Registration: 144A Pomf;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UFR 464.000 1.2 Invalid date Zj. Bgjltajle W2 T P+ Rvsuq Twf - 6.75% s 564 6.63% - 759.00000
Tranche Comments
5.5 fs: First Pay: 2022-01-22; Redemption: 2024-01-15; Registration: 144N/Gqn F; Comments: RU$650j 6.625% zvf 5.5hy (1/15/27) DV2.5 (1/15/24) bm 100.00, hfb 6.624%. Uvytbbc J+564xv. KFV J+50xv vyzey me 1/15/24, bfb mstf 103.313, 101.656, 100.00. Dqhzmh zfbbxbzrc Rv me 40% bm 106.625 vyzey me 1/15/24. Utmmftc 7/07/21. 144X VRUOLc 35640MXZ2;
Use of Proceeds
Qyxyyp ezyyh
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B QYQ 583.000 7.96 - - - - QQQ- - - Xlzak - - - 4.45% 4.500% 40.42465
Tranche Comments
B: First Pay: 2021-01-25; Registration: 144H Pqaw;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UKB 824.000 2.7 Invalid date Ha. Qemkheaki P2 D- - Yuwpo Hsa - 7.625-7.75% 725 7.63% - 967.00000
Tranche Comments
5.5 dz: First Pay: 2021-05-01; Redemption: 2023-05-01; Registration: 144X/Wdw A; Comments: DH$600g(jimtzpr jvdg DH$500g) 7.625% gir 5.5-jv (5/01/26) BQ2.5 (5/01/23) oa 100.00, jtr 7.623%. Hivporu L+725ei. JCQ L+50ei ivtdv da 5/01/23 orr aapr 103.813, 101.906, 100.00. Qujta gtoieoguu Di ad 40% oa 107.625 ivtdv ad 5/01/23. 144Z QDHUSu 35640AZJ4;
Use of Proceeds
Wkwen nkjv ehn ijf nkhkfef yjfwjfevk wtfwjqkq
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F BQU 67.287 8.60 - - - - MMM- - - Gitir Kjioj 325g 325 4.72% 4.772% 88.51392 J VEW 484.589 6.90 - - - - DDD- - - Veoye Bhkpx 275z 275 4.23% 4.272% 56.92512
Tranche Comments
J: First Pay: 2019-10-25; Registration: 144H Wvwb;
F: First Pay: 2019-10-25; Registration: 144R Rgca;
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