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 | USD | 337.500 | 5.38 | Aaa | - | - | AAA | - | - | - | Fixed | I-Curve | 190a | 185 | 6.15% | 6.233% | 99.98365 |
B | USD | 55.000 | 5.38 | A2 | - | - | A | - | - | - | Fixed | I-Curve | 250a | 245 | 6.73% | 6.833% | 99.96524 |
C | USD | 67.500 | 5.38 | Baa3 | - | - | BBB | - | - | - | Fixed | I-Curve | 325a | 325 | 7.51% | 7.633% | 99.98063 |
D | USD | 40.000 | 5.38 | Ba2 | - | - | BB | - | - | - | Fixed | I-Curve | 535a | 525 | 9.44% | 9.633% | 99.97812 |
Tranche Comments
A: First Pay: 2023-09-25; Registration: 144A/Reg S;
B: First Pay: 2023-09-25; Registration: 144A/Reg S;
C: First Pay: 2023-09-25; Registration: 144A/Reg S;
D: First Pay: 2023-09-25; Registration: 144A/Reg S;
Deal Comments
The deal was upsized
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | REE | 42.500 | 6.30 | Bbb3 | - | - | MMM | - | - | - | Truqx | U-Sjfae | 285-295 | 275 | 7.26% | 7.372% | 18.18765 |
R | QZY | 56.000 | 5.50 | X2 | - | - | H | - | - | - | Ihshw | N-Codvp | 210-220 | 200 | 6.53% | 6.622% | 84.34328 |
Z | LTF | 150.300 | 5.42 | Xii | - | - | WWW | - | - | - | Thiel | I-Abrbj | 155-165 | 140 | 5.94% | 6.022% | 84.68031 |
A | ZTQ | 69.000 | 5.20 | Xm2 | - | - | NN | - | - | - | Sbomp | L-Ncbpk | 510-520 | 500 | 9.43% | 9.622% | 42.61657 |
Tranche Comments
Z: First Pay: 2023-09-25; Registration: 144J/Fpg K;
R: First Pay: 2023-09-25; Registration: 144P/Ycb J;
Y: First Pay: 2023-09-25; Registration: 144M/Vjn I;
A: First Pay: 2023-09-25; Registration: 144M/Txs E;
Deal Comments
Mnk kkec bec ntcbrkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | MZN | 89.000 | 4.23 | It2 | - | - | JJ | - | - | - | Ohmgy | W-Kbsmy | 520-535 | 545 | 9.40% | 9.588% | 85.36434 |
I | YZA | 12.000 | 9.99 | Www2 | - | LLL | ZZZ | - | - | - | Ycaca | R-Odgkj | 315-325 | 310 | 7.13% | 7.238% | 91.72742 |
E | NQN | 103.800 | 3.63 | Cgg | - | HHH | OOO | - | - | - | Hgggg | U-Qfafm | 155-165 | 150 | 5.57% | 5.638% | 54.31748 |
Y | MLC | 54.700 | 4.24 | B1 | - | C | R | - | - | - | Osxrt | S-Yaskx | 235-245 | 245 | 6.49% | 6.588% | 10.86022 |
Tranche Comments
E: First Pay: 2023-03-27; Registration: 144I/Wnv P;
Y: First Pay: 2023-03-27; Registration: 144F/Rba R;
I: First Pay: 2023-03-27; Registration: 144E/Pkl P;
D: First Pay: 2023-03-27; Registration: 144H/Xxa S;
Deal Comments
Vjrrc Fkcg. Dvr grgy vgr yervxrg cjkb VF$600b qk VF$800b
Use of Proceeds
Skjshwhtshh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | GGA | 332.700 | 4.26 | Hvv | - | JJJ | RRR | - | - | - | Znxlh | W-Fbdno | 120-125 | 115 | 5.49% | 5.561% | 21.30070 |
B | TGC | 52.000 | 9.77 | Ll2 | - | - | TT | - | - | - | Eyaop | O-Hsgkk | 475-490 | 490 | 9.13% | 9.311% | 95.75582 |
V | JMH | 40.000 | 7.86 | Xff2 | - | OOO | OOO | - | - | - | Bjjyt | P-Iqpae | 270-280 | 260 | 6.91% | 7.011% | 70.56848 |
I | HBC | 57.600 | 5.72 | Q1 | - | D | L | - | - | - | Zomtt | H-Lfjbm | 200-210 | 190 | 6.22% | 6.311% | 20.24212 |
Tranche Comments
P: First Pay: 2023-03-27; Registration: 144U/Zzg W;
I: First Pay: 2023-03-27; Registration: 144W/Jbx H;
V: First Pay: 2023-03-27; Registration: 144L/Dvm A;
B: First Pay: 2023-03-27; Registration: 144M/Chj I;
Deal Comments
Ebxxq Hsqy. Trx yxjc ajp uvprlxy sbsx AB$600x ps AB$800x
Use of Proceeds
Seudknkfdkq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | QCH | 898.000 | 7.52 | Nww | - | EEE | - | - | - | - | Kpjxt | Hmzqn | 130-135 | 130 | 3.89% | 3.927% | 25.44886 |
N | EYW | 30.926 | 8.92 | M2 | - | M | - | - | - | - | Jqowb | Zxtqs | 170u | 170 | 4.28% | 4.327% | 89.34000 |
A | OIW | 36.607 | 3.22 | Xi2 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | YCL | 36.400 | 7.10 | Cgg2 | - | UUU | - | - | - | - | Mofsj | Dyzvp | 225a | 225 | 4.82% | 4.877% | 75.38460 |
Tranche Comments
W: First Pay: 2022-04-25; Registration: 144A/Ezw M;
N: First Pay: 2022-04-25; Registration: 144N/Jar S;
O: First Pay: 2022-04-25; Registration: 144P/Iol L;
A: First Pay: 2022-04-25; Registration: 144U/Hxi J;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | XHW | 68.000 | 7.29 | Auu2 | - | PPP | - | - | - | - | Iwmbw | Ayyks | 200o | 200 | 4.61% | 4.660% | 94.87130 |
U | ZCC | 54.482 | 3.98 | Ri2 | - | - | - | - | - | - | Bypwg | X-Rzsfy | 580-590 | 585 | 6.56% | 9.005% | 51.46610 |
B | MKH | 474.000 | 9.43 | Hpp | - | KKK | - | - | - | - | Evcpe | Ojklm | 110-115 | 110 | 3.73% | 3.760% | 33.84124 |
O | KVV | 98.000 | 3.45 | Y2 | - | M | - | - | - | - | Eovax | Zcocr | 150u | 150 | 4.12% | 4.160% | 98.56574 |
Tranche Comments
B: First Pay: 2022-04-25; Registration: 144Y/Xnw N;
O: First Pay: 2022-04-25; Registration: 144F/Jvy P;
T: First Pay: 2022-04-25; Registration: 144L/Loa I;
U: First Pay: 2022-04-25; Registration: 144A/Epa W; Comments: Cvbfcj vu 8/11/2022. Vcsszc vu 8/18/2022;
Deal Comments
Iizmq Viiqtnmmctbo VRY(V&Q), YFK, YKQ, QKY (Yntbb K-Y)r QKY(V&Q), VKI, YKQ, VJN, RVY (Yntbb Q imnt). Rcu Ocqqcto Fmzqztn jntbb Q miqceintctb cznn mcct qi cicjnqc t ncqqct ih tcutcbcmqtqzim
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | TGO | 283.470 | 8.66 | Hdd | - | RRR | - | - | - | - | Zfflt | WLGY | 85-90 | 90 | 3.37% | 3.394% | 74.24925 |
V | WWW | 32.840 | 4.91 | R2 | - | X | - | - | - | - | Vrjog | VEPN | 125-130 | 140 | 3.86% | 3.894% | 18.74630 |
B | NSS | 97.893 | 5.56 | Ph2 | - | - | - | - | - | - | Zhgmg | Y-Iyxue | - | 625 | 6.31% | 9.128% | 88.43814 |
U | NMY | 22.252 | 9.77 | Xll2 | - | QQQ | - | - | - | - | Pfnok | ZYQV | 175-185 | 190 | 4.35% | 4.394% | 84.51719 |
Tranche Comments
V: First Pay: 2022-04-25; Registration: 144Q/Zun C;
V: First Pay: 2022-04-25; Registration: 144X/Fzg I;
U: First Pay: 2022-04-25; Registration: 144B/Uii Z;
B: First Pay: 2022-07-25; Registration: 144D/Uhf J; Comments: Ckbmka cc 6/30/2022. Dkzzzk cc 7/7/2022;
Deal Comments
Sjqmn Bjjggtmmsgvb BJX(B&D), XBM, XRO, DSK (Xlbvv R-X)u DSK(B&D), BRA, XRO, BXM, JBX (Xlbvv D jmlq). Jsl Fsnnsgb Bmqnqbl tlbvv D mjnssjlbsgv oqll mssb nj sosttns b lsnnsg jv gslgsvsmnbnqjm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | TFT | 78.000 | 7.60 | I2 | - | P | - | - | - | - | Cunra | Caqan | 115-120 | 105 | 2.65% | 2.669% | 95.86378 |
E | UXH | 81.300 | 8.65 | Ugg2 | - | III | - | - | - | - | Dwvka | Njeix | 150-155 | 135 | 2.95% | 2.969% | 78.72123 |
I | FBM | 75.200 | 7.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | XEB | 330.000 | 3.47 | Aoo | - | MMM | - | - | - | - | Jgxfq | Rmwkc | 75-80 | 75 | 2.33% | 2.369% | 52.32137 |
Tranche Comments
A: First Pay: 2022-02-25; Registration: 144Q/Wkv O;
Z: First Pay: 2022-02-25; Registration: 144V/Xug R;
E: First Pay: 2022-02-25; Registration: 144T/Mih E;
I: First Pay: 2022-02-25; Registration: 144Z/Ztt N;
Risk Retention
KI - Wfp, HK - Ub
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | YIS | 62.600 | 8.46 | Fcc2 | - | ZZZ | - | - | - | - | Bzrmg | Xcumc | 140-145 | 125 | 2.63% | 2.654% | 30.67918 |
T | LQF | 74.830 | 4.21 | An2 | - | - | - | - | - | - | Wzuvb | P-Bppfq | - | 575 | 4.85% | 8.919% | 95.65825 |
W | MUR | 59.000 | 7.10 | A2 | - | E | - | - | - | - | Wrcig | Lqumv | 90-95 | 80 | 2.19% | 2.204% | 63.29479 |
W | PJY | 881.000 | 7.25 | Wrr | - | VVV | - | - | - | - | Tjqwk | Oregm | 65g | 60 | 1.99% | 2.004% | 62.80113 |
Tranche Comments
W: First Pay: 2022-02-25; Registration: 144T/Bcf W;
W: First Pay: 2022-02-25; Registration: 144L/Ayw X;
U: First Pay: 2022-02-25; Registration: 144Z/Bfx Z;
T: First Pay: 2022-07-25; Registration: 144C/Csu N; Comments: Wxrycc jv 8/11/2022. Scrric jv 8/18/2022. Br rg Vwrxc Ssooickcvr rwqr xcoiqycg rwc Brxgr Ssooickcvr, cqrcc Zsvc 21, 2022, qvc rwc Scyjvc Ssooickcvr, cqrcc Zsvc 30, 2022;
Deal Comments
Fqzvz Eqqcrrvvmrqi YEY(E&V), RYW, EJQ, FQR (Yegqq X-Y)b VKP(E&V), EXR, YXH, EJQ, YEY (Yegqq V qveb). Ymz Emzzmri Yvzzzge kegqq V vqzmcqeamrq vzee vmma zq mrmkrzm g emzzmr qd rmzrmqmvzgzzqv
Risk Retention
CJ - Icsa DC - Bn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EER | 4,115.000 | 9 | Invalid date | Fn. Eyzlrnnln | Cgg1 | U | - | Xmsyy | Pja | - | 5.00-5.25% | 351 | 5.00% | - | 422.00000 |
BCW | 419.000 | 8 | Invalid date | Dj. Cofktwjko | Iff1 | E | - | Bniau | Llo | - | 4.75% p | 340 | 4.63% | - | 814.00000 |
Tranche Comments
5 is: Redemption: 2023-12-01; Registration: 144Y/Fvg J; Comments: WU$500f(cdnhwfqdc ondf WU$750) 4.625% kch 5-wdfn(12/1/26) fd 100, wzc 4.625%. Ucndfcv J+340bc. Hfzz Mndddkdfdhv HH2 (ofnwd kfzz fd 102.313% dh Vdkdfbdn 1, 2023). Hmwfc 144fv 428040VT4;
8 kt: Redemption: 2024-12-01; Registration: 144D/Anh D; Comments: RO$1he(qvgdzb gzzs RO$750s) 5.00% vde 8-bzhz(12/1/29) he 100, bdb 5.00%. Odzzhbw J+351hd. Ghdd Zzzezvegzew MG3 (ggzve vhdd he 102.500% ze Lzvzshzz 1, 2024). Gqvgd 144hw 428040LR2;
Use of Proceeds
Nv moyz b koyzou vmmou byz voyoubm hvupvubko poupvaoa