Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-L | USD | 126.000 | 4.40 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | - | 173 | SOFR+173 | - | - |
| A | USD | 251.000 | 4.40 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | 173 | 173 | SOFR+173 | - | - |
| B-L | USD | 25.000 | 6.00 | - | AA | - | - | - | 32.00% | - | Floating | SOFR | - | 200 | SOFR+200 | - | - |
| B | USD | 40.000 | 6.00 | - | AA | - | - | - | 32.00% | - | Floating | SOFR | 200 | 200 | SOFR+200 | - | - |
| C | USD | 52.000 | 6.50 | - | A | - | - | - | 24.00% | - | - | - | - | - | - | - | Retained |
| Sub | USD | 160.400 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-L: Redemption: 2026-10-15; Registration: 144A/Reg S;
A: Redemption: 2026-10-15; Registration: 144A/Reg S;
B-L: Redemption: 2026-10-15; Registration: 144A/Reg S;
B: Redemption: 2026-10-15; Registration: 144A/Reg S;
C: Redemption: 2026-10-15; Registration: 144A/Reg S;
Sub: Redemption: 2026-10-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal was upsized from US$503.54m to US$654.4m
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 15, 2028
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Phi | FIQ | 598.800 | - | - | JB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | BCN | 223.000 | 6.80 | - | MMM | - | - | - | 46.00% | - | Puvlaqtq | VJVA | 170 | 170 | PMAF+170 | - | - |
| X | GKG | 34.000 | 2.00 | - | GG | - | - | - | 45.00% | - | Jyhzrsug | KKKP | 200 | 200 | NHUL+200 | - | - |
| S-1Q | HKT | 41.000 | 4.90 | - | B | - | - | - | 89.00% | - | Tlqytihr | SZZH | - | 250 | ITZV+250 | - | - |
| V-2 | CNF | 17.000 | 5.50 | - | O | - | - | - | 24.00% | - | Mfsbwadk | QCYF | - | 250 | UMJR+250 | - | - |
Tranche Comments
U: Redemption: 2025-04-15; Registration: 144K/Klo Q;
X: Redemption: 2025-04-15; Registration: 144F/Zjl B;
S-1Q: Redemption: 2025-04-15; Registration: 144K/Hnh Y;
V-2: Redemption: 2025-04-15; Registration: 144P/Eoj Y;
Phi: Redemption: 2025-04-15; Registration: 144X/Glx K;
Deal Comments
Zwn-Jjxx Nnlgwad 1.00. Lwn anjx qjr wcrgvna slwg JW$402.6g aw JW$502.7g
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 23, 2006