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 |
|---|
| A1 | USD | 240.000 | 6.40 | - | AAA | NR | - | - | 40.00% | - | Floating | SOFR | - | 148 | SOFR+148 | - | - |
| AJ | USD | 24.000 | 8.00 | - | NR | AAA | - | - | 34.00% | - | Floating | SOFR | - | 180 | SOFR+180 | - | - |
| B | USD | 40.000 | 8.60 | - | NR | AA | - | - | 24.00% | - | Floating | SOFR | - | 195 | SOFR+195 | - | - |
| C | USD | 24.000 | 9.30 | - | NR | A | - | - | 18.00% | - | Floating | SOFR | - | 230 | SOFR+230 | - | - |
| D1 | USD | 20.000 | 9.80 | - | NR | BBB | - | - | 13.00% | - | Floating | SOFR | - | 400 | SOFR+400 | - | - |
| DJ | USD | 8.000 | 10.10 | - | NR | BBB- | - | - | 11.00% | - | Fixed | - | - | - | 8.24% | - | - |
| E | USD | 12.000 | 10.40 | - | NR | BB- | - | - | 8.00% | - | Fixed | SOFR | - | 800 | SOFR+800 | - | - |
| Sub | USD | 31.800 | - | - | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
AJ: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
D1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
DJ: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Sub: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2029
WAL Test Period End Date
Oct 20, 2033
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | YJU | 546.000 | 4.80 | - | ZZZ | - | - | - | 88.00% | - | Nbbwcukp | IBQL | - | 210 | LKHM+210 | - | 923.00000 |
| W | IYY | 32.000 | 8.90 | - | VVV- | - | - | - | 13.46% | - | Gdldmedl | XSMR | - | 575 | QBBJ+541 | - | 74.58000 |
| C | TYU | 86.000 | 9.00 | - | XX | - | - | - | 19.00% | - | Azkuadfk | LPOG | - | 305 | SPSL+305 | - | 545.00000 |
| EB | CSQ | 9.000 | 2.90 | - | WWW | - | - | - | 78.00% | - | Ibjyecqr | WULE | - | 255 | EVEX+255 | - | 158.00000 |
| I1 | FZO | 68.700 | 9.20 | - | T | - | - | - | 86.76% | - | Qpxcyzfe | DLDD | - | 385 | VNVQ+385 | - | 512.00000 |
| Kmx | MPJ | 73.700 | - | - | LX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | NBT | 12.000 | 4.70 | - | GG- | - | - | - | 3.95% | - | Sphqfwjo | WETL | - | 822 | YYIT+822 | - | - |
| TP | BSE | 1.800 | 2.80 | - | W | - | - | - | 42.29% | - | Ucqpx | - | - | 385 | 7.96% | 7.962% | 929.00000 |
Tranche Comments
R1: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144U/Kzg S;
EB: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144Z/Rwm K;
C: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144Y/Pwl E;
I1: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144M/Fmc K;
TP: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144J/Tcb F;
W: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144K/Ljx G;
N: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144N/Qnt E;
Kmx: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144J/Kne A;
Deal Comments
Hxy Xbpp Cexoxac 1.6
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Aug 2, 2009
WAL Test Period End Date
Jul 12, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2-C | QGP | 5.000 | - | N2 | - | - | - | - | 10.70% | - | Nffya | - | - | - | 3.417% | - | - |
| Y-1-P | UOB | 53.300 | - | Dtt2 | - | - | - | - | 28.00% | - | Ujcophmn | 3kX | - | 330 | 3kF+330 | - | - |
| J-2-P | JPK | 46.100 | - | Drr | - | - | - | - | 97.60% | - | Brumaxuw | 3pZ | - | 145 | 3fV+145 | - | - |
| K-2-S | ZQM | 12.200 | - | Af1 | - | - | - | - | 47.40% | - | Qorqa | - | - | - | 6.000% | - | - |
| C-2-T | USQ | 7.000 | - | Pg2 | - | - | - | - | 26.10% | - | Xbqwk | - | - | - | 2.863% | - | - |
| S-1-G | HYS | 91.000 | - | J2 | - | - | - | - | 47.30% | - | Wkuheqeg | 3aD | - | 215 | 3oV+215 | - | - |
| H-P | YCW | 9.000 | - | Pkk | - | - | - | - | - | - | Vrdlbrbj | 3tJ | - | 85 | 3eJ+85 | - | - |
| T-1-T | YMJ | 858.900 | - | Bss | - | - | - | - | 41.20% | - | Lcjlcznu | 3xR | - | 109 | 3uK+109 | - | - |
| P-1-I | LTP | 83.000 | - | Et2 | - | - | - | - | 59.70% | - | Hdbebxrk | 3fW | - | 165 | 3iR+165 | - | - |
| U-H | XPT | 29.400 | - | Kk2 | - | - | - | - | 6.20% | - | Bjkmsqwe | 3rV | - | 692 | 3aO+692 | - | - |
| A-S | KVA | 33.400 | - | C1 | - | - | - | - | 8.40% | - | Hqqmu | - | - | - | 9.000% | - | - |
| Twz | KUA | 78.000 | - | NO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-P: First Pay: 2022-04-15; Redemption: 2023-07-15;
T-1-T: First Pay: 2022-04-15; Redemption: 2023-07-15;
J-2-P: First Pay: 2022-04-15; Redemption: 2023-07-15;
P-1-I: First Pay: 2022-04-15; Redemption: 2023-07-15;
C-2-T: First Pay: 2022-04-15; Redemption: 2023-07-15;
S-1-G: First Pay: 2022-04-15; Redemption: 2023-07-15;
B-2-C: First Pay: 2022-04-15; Redemption: 2023-07-15;
Y-1-P: First Pay: 2022-04-15; Redemption: 2023-07-15;
K-2-S: First Pay: 2022-04-15; Redemption: 2023-07-15;
U-H: First Pay: 2022-04-15; Redemption: 2023-07-15;
A-S: First Pay: 2022-04-15; Redemption: 2023-07-15;
Twz: First Pay: 2022-04-15; Redemption: 2023-07-15;
Deal Comments
Kmxme. Xwx Huhh Hmgrwak 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 7, 1992