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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | FSV | 79.000 | - | - | I | - | - | - | 93.00% | - | Ewzzjqll | QTXR | 210-220 | 215 | NIJQ+215 | - | - |
W-1 | WRQ | 59.000 | - | - | DDD | - | - | - | 59.00% | - | Ttdvshst | QEMK | 320-330 | 340 | IKVN+340 | - | - |
V | RNT | 83.000 | - | - | DD | - | - | - | 81.00% | - | Pmrybiok | ZZMW | - | 185 | BXLI+185 | - | - |
I-1 | OYB | 107.000 | - | - | FFF | - | - | - | 21.00% | - | Peqhqvmy | BKMZ | - | 148 | GDNA+148 | - | - |
Igp | VUH | 12.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-2 | LQI | 55.000 | - | - | EEE | - | - | - | 38.00% | - | Secahaae | AMDZ | - | 177 | IZCT+177 | - | - |
U | PQW | 13.000 | - | - | AA- | - | - | - | 4.00% | - | Fzescdru | PIWM | 675-700 | 675 | ASQU+675 | - | - |
V-2 | TXQ | 3.000 | - | - | QQQ- | - | - | - | 35.00% | - | Vukbn | - | 450z | - | 8.259% | - | - |
Tranche Comments
I-1: Redemption: 2027-01-20; Registration: 144T/Urz I; Comments: Uxm-Ueipmw;
E-2: Redemption: 2027-01-20; Registration: 144G/Fno C; Comments: Cxk-Cwgmkm;
V: Redemption: 2027-01-20; Registration: 144F/Wkk Q; Comments: Uxg-Utksgf;
Y: Redemption: 2027-01-20; Registration: 144X/Yfn C;
W-1: Redemption: 2027-01-20; Registration: 144X/Yrh V;
V-2: Redemption: 2027-01-20; Registration: 144M/Xmf O;
U: Redemption: 2027-01-20; Registration: 144J/Avm D;
Igp: Redemption: 2027-01-20; Registration: 144P/Odw D;
Deal Comments
Kqq-Jfuu Rlygqlj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 27, 2010