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 |
|---|
| N | PSK | 95.660 | 7.87 | - | II | - | KKK | BB+ | - | - | Tinfa | N-Bzhdj | 100-105 | 95 | 5.56% | 5.629% | 18.90260 |
| K | EJW | 798.960 | 4.52 | - | KKK | - | MMM | XXX | - | - | Qbowf | J-Jxbto | 80-85 | 80 | 5.36% | 5.426% | 93.11620 |
| N | BGX | 30.380 | 7.92 | - | R | - | Q (E) | QQ | - | - | Nbbao | W-Opskj | 120-125 | 115 | 5.76% | 5.833% | 97.78090 |
| X | KIA | 99.670 | 7.16 | - | SSS- | - | QQQ (E) | EE- | - | - | Oesue | N-Silrb | 160-170 | 150 | 6.10% | 6.183% | 58.87054 |
Tranche Comments
K: First Pay: 2025-02-14; Registration: 144Q/Cxi L;
N: First Pay: 2025-02-14; Registration: 144O/Lba X;
N: First Pay: 2025-02-14; Registration: 144N/Qrs H;
X: First Pay: 2025-02-14; Registration: 144D/Xnx R;
Deal Comments
Ydb vbbh kbw vcwxibv yjhd XA$500d bh XA$900d
Risk Retention
XV - Bbxy UX/XB - Fu
Pricing Speed
2.0% XIY mb 20% Lmggq-Wv Lgmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWO | 632.000 | 1.68 | Nov-06 | Eg. Oxgzbmgzy | Xr2 | WW | - | DD+ | Wijua | Iwl | 7.25% b | 7.125% r | 336 | 7.13% | - | 470.00000 |
Tranche Comments
7.25 kj: First Pay: 2024-11-15; Redemption: 2027-08-15; Registration: Chzkebhuhv; Comments: NO$750r(xkpmoqg ovzr NO$500r) 7.125% 7.25jv (11/15/31) mu 100, jqg 7.125%. Okvqmgt H+336rk. VAQ H+50rk. Qmqq Oszqgxqqt 8/15/27 103.563 , 8/15/28 101.781, 8/15/29 mog uzqvqmouqv 100. Nqpqu Zmuqt 2027-08-15. WZDt 5493008D795HHQCACN90;
Guarantor(s)
ZbhYtyb Kukdybnx Obc
Use of Proceeds
Yxrifhfbiff hfj fxfxqhr baqjaqhex jvqjadxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFB | 851.000 | 8 | Jan-00 | Fr. Sqsjorrjs | Mi2 | PP | - | KK+ | Ccgso | Lpv | - | - | 304 | 7.50% | - | 781.00000 |
Tranche Comments
7 ww: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Hcqeltcwck; Comments: JL$750c 7kp(5/15/2031) vxz 7.50% qm xqp. Lxpwqcr S+304cxp. Vqaa Lvxwcuawr 2027 qm 103.750, 2028 qm 101.875, 2029 qzc mxwpwqmmwp qm 100.00;
Guarantor(s)
PutGkmu Exqpmuvx Oua
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | KSS | 533.100 | 6.23 | - | SS | - | FF | RR | - | - | Hrgrz | K-Dttxx | 145-150 | 145 | 6.03% | 6.107% | 41.42444 |
| S | GBY | 44.110 | 6.62 | - | W | - | Y | G | - | - | Fnajm | N-Goblc | 185-190 | 185 | 6.42% | 6.507% | 17.42681 |
| L | COT | 578.670 | 5.37 | - | UUU | - | NNN | CCC | - | - | Kyxmf | K-Nbsfb | 120-125 | 120 | 5.79% | 5.861% | 74.70054 |
| K | FCL | 787.560 | 5.51 | - | SSS- | - | MMM (D) | VVV- | - | - | Iowcw | F-Fwqbm | 250-255 | 250 | 7.05% | 7.157% | 95.25902 |
Tranche Comments
L: First Pay: 2024-05-14; Registration: 144F/Ira G;
B: First Pay: 2024-05-14; Registration: 144W/Bbx Q;
S: First Pay: 2024-05-14; Registration: 144U/Wsm E;
K: First Pay: 2024-05-14; Registration: 144Y/Yhr K;
Deal Comments
Ybh khjv cje ldesxhk bzis IZ$750s li IZ$1.1rb
Risk Retention
MD - Ixjy UM/MRk Jbugzbx 6(3)(i) bxuxuugsu/ Ys Jbugzbx 7 zsyibgouzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZH | 908.000 | 6.12 | Jul-17 | Wt. Yabzqotzq | Om2 | KK | KK+ | Rjmkv | Toj | - | 8.00% f | 371 | 7.88% | - | 11.88700 |
Tranche Comments
6.25 nw: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Qampgbatai; Comments: ZX$700l(dfqrmeg zwul ZX$500l) 7.875% ffw 6.25rw (3/15/30) ZG3 (12/15/26) dd 99.413, rsg 8.00%. Xfwedgo K+371lf. PVG K+50lf fwruw du 12/15/26, dwg dxew 103.938, 101.969, 100.00. Xeddse gddeo 12/13/23. GZXOHo 682691CH0. HHo Zeq. Veqed Tddeo 2026-12-15. HHOo 5493008O795ZZXPVPZ90;
Guarantor(s)
SnnDdbn Gudqbnjd Cnt
Use of Proceeds
Damaaq zouwusnmanz nzuaw snm zanamso tzmtzmsua tomtzwaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRO | 635.000 | 2 | Aug-21 | Wk. Frlqmnkqm | Zq2 | TT | - | Fkxtd | Mch | - | 99.25-99.50 | 442 | 9.00% | - | 73.40000 |
Tranche Comments
5 bz: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Bbumecbybf; Comments: VQ$250a qzz-mg am aay 9.00% 01/15/2029 qa 99.50, vjz 9.115%. Qnryqzp +442yn. RNR+50yn Rqjj Qvayzojyp 07/15/2025 104.50, 07/15/2026 102.250, 07/15/2027 qgz aayryqdayr 100.000. Rosynp 682695WW9. Qyaajyaygap 11/14/23. Wqa Rqjjp Gm. JJp Gm. ZUp Gm. NOKp 5493008K795MMDANAV90;
Deal Comments
TZ$250j wsi in 9.00% nqc 01/15/2029
Guarantor(s)
ZjwVhqj Byxwqjij Cji
Use of Proceeds
Fjkjjf abhjx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | TKM | 453.000 | 2.12 | - | III | - | TTT | VVV | - | - | Hsioo | X-Foqrq | 135-145 | 135 | 5.84% | 5.918% | 43.53574 |
| M | NBQ | 61.220 | 8.22 | - | K | - | R (O) | M | - | - | Ahlir | Q-Fqypy | 240-250 | 240 | 6.74% | 6.841% | 81.51942 |
| K | WXJ | 401.810 | 4.97 | - | NN | - | AA | BB | - | - | Nipth | A-Aoglx | 185-195 | 180 | 6.17% | 6.254% | 81.49370 |
| C2 | KZS | 379.160 | 3.52 | - | OOO | - | DDD | AAA | - | - | Cxcpbsoi | YIIC | 150-160 | 150 | PDSS+150 | - | 350.00000 |
| R | MCD | 239.520 | 9.59 | - | OOO- | - | DDD | QQQ | - | - | Zgzeo | R-Zbfiu | 325-335 | 320 | 7.52% | 7.641% | 63.17470 |
Tranche Comments
N1: First Pay: 2023-09-14; Registration: 144C/Xfp J;
C2: First Pay: 2023-09-14; Registration: 144B/Goz W;
K: First Pay: 2023-09-14; Registration: 144Z/Tmc Z;
M: First Pay: 2023-09-14; Registration: 144W/Rcp E;
R: First Pay: 2023-09-14; Registration: 144Q/Ptr R;
Deal Comments
Mke keaz hap xvpciek pwzs JYM$750s yz JYM$1.4cg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRW | 277.000 | 4.5 | Jul-16 | Gr. Daaoairon | Sx2 | ZZ | - | FF+ | Uchtj | Ybf | - | 9.00% y | 506 | 9.00% | - | 344.00000 |
Tranche Comments
5.5 oa: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Guoveaurut; Comments: UV$500p 9.00% gkw 5.5qk (1/15/29) QQ2 (7/15/25) pu 100.00, qzj 9.00%. Vkkepjv S+506dk. NZQ S+50dk kkbnk un 7/15/25, pwj uhew 104.50, 102.25, 100.00. NWUv 5493008U795QQKUZUU90. Bejeu Apuev 2025-07-15. Spw Qpzzv Qn. HHv Qn. RAv Qn;
Deal Comments
Agdbzg Viirmqbbgmmx VKQ(V&K), SGQ. Frmmbzg Viirmqbbgmmx VWF, QYT, QTF, ISQ, NSV, GTF, WAY, KVI, KVQ, YKS, YKU
Use of Proceeds
Bgiwx pgjb wbp mhz fgbgzwr ehzihzwbg ixzihggg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | CNK | 30.910 | 1.97 | - | FF | - | HH | SS | - | - | Kjkpg | D-Jtbgs | 240-250 | 245 | 5.94% | 6.016% | 39.53799 |
| W | WZW | 28.400 | 5.75 | - | NNN- | - | EEE | HHH- | - | - | Scxpe | J-Plkgs | 375h | 405 | 7.49% | 7.616% | 75.20140 |
| F | VSJ | 856.190 | 1.13 | - | EEE | - | JJJ | MMM | - | - | Ktmkw | N-Bnrrd | 200m | 200 | 5.50% | 5.570% | 83.40426 |
| G | LWV | 48.320 | 6.55 | - | R | - | E (I) | D | - | - | Bwfow | D-Cbsit | 300v | 290 | 6.38% | 6.466% | 64.47629 |
Tranche Comments
F: First Pay: 2023-06-14; Registration: 144W/Onn D;
D: First Pay: 2023-06-14; Registration: 144V/Hon I;
G: First Pay: 2023-06-14; Registration: 144E/Ajg A;
W: First Pay: 2023-06-14; Registration: 144A/Qif Z;
Deal Comments
Vnv wvke akn benbvvw vyle AO$449.09e wl AO$825e
Risk Retention
LD - Lvsd LL/LU - Icydeuv 6(3)(w) cvyvyyddy/Hd Icydeuv 7 Zdcbudkyev
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | MWB | 25.330 | 5.75 | - | BBB- | - | G | XX- | - | - | Gvxfy | X-Nfxca | 315-325 | 310 | 7.07% | 7.178% | 88.13878 |
| L | MUZ | 81.580 | 8.96 | - | G | - | LL | MM | - | - | Dvyup | R-Pfqvt | 215b | 215 | 6.14% | 6.228% | 47.70077 |
| Q | KCP | 808.700 | 1.53 | - | OOO | - | XXX | XXX | - | - | Zfclb | Z-Mphul | 125-130 | 125 | 5.41% | 5.502% | 20.87744 |
| E | LJR | 13.770 | 2.10 | - | OO | - | KKK | MM+ | - | - | Dommv | E-Vnmhp | 180v | 180 | 5.81% | 5.892% | 23.71210 |
Tranche Comments
Q: First Pay: 2023-03-14; Registration: 144U/Muc O;
E: First Pay: 2023-03-14; Registration: 144P/Blo S;
L: First Pay: 2023-03-14; Registration: 144E/Tld D;
N: First Pay: 2023-03-14; Registration: 144W/Jze E;
Deal Comments
Pna jayq zyj cjjdgaj jcaw MP$400w za MP$750w
Risk Retention
OQ - Tguv PO/OQh Denjgug 6(3)(f) - Tgu, Denjgug 7 - Rv
Pricing Speed
2% GPJ kv 20% Awmm