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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-1 | LOC | 15.200 | 1.80 | ST | - | UUU- | - | - | 43.83% | - | Fquavlmw | TDPQ | 240-250 | 250 | VVXK+250 | - | - |
H | APH | 66.943 | 9.80 | CW | - | G | - | - | 59.88% | - | Mdpwuhwl | WIOT | 170k | 170 | ZJGB+170 | - | - |
R | TRB | 8.910 | 10.30 | R3 | - | SM | - | - | 2.32% | - | Lhyjvrqg | ABVJ | 650e | 650 | YDNO+650 | - | - |
F-2 | MGA | 7.810 | 5.80 | JG | - | TTT | - | - | 29.20% | - | Srfdxuxk | XLKY | 130-135 | 140 | YPCN+140 | - | - |
J | YOZ | 82.541 | 5.70 | YX | - | KK | - | - | 30.00% | - | Wyupcfiw | KWBC | 140-150 | 155 | ITAI+155 | - | - |
Z-2 | YHT | 8.500 | 94.40 | LR | - | QQQ- | - | - | 62.39% | - | Xbraespv | NQST | 340-350 | 360 | GTNE+360 | - | - |
A-1 | XWR | 202.470 | 8.90 | Jpp | - | PQ | - | - | 16.30% | - | Lclmxxco | ZCJZ | 111-113 | 115 | ABWY+115 | - | - |
Hzi | LXD | 53.000 | - | KK | - | NN | - | - | - | - | - | - | - | - | - | - | Retained |
Y | YBM | 49.163 | 82.80 | AR | - | DD- | - | - | 7.00% | - | Bvravbih | GBCC | 440-450 | 450 | JWMX+450 | - | - |
Tranche Comments
A-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Rsg S;
F-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Dwf P;
J: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Bye G;
H: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Znf A;
Y-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Wmm O;
Z-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Cxg E;
Y: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Xrm H;
R: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Ada V;
Hzi: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Yvf A;
Deal Comments
Nhz-Bnvv Ctemhli 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 24, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-O | GYB | 94.600 | - | - | - | W | - | - | 75.00% | - | Gqqrakps | UCWE | - | 175 | EPMT+175 | - | 965.00000 |
U-N | JBP | 1.620 | - | X3 | - | - | - | - | 8.20% | - | - | - | - | - | - | - | Retained |
H-1-O | YXX | 803.400 | - | Ytt | - | - | - | - | 19.00% | - | Lfuqsjep | VYIC | - | 114 | BVNA+114 | - | 990.00000 |
Kcu | XOT | 60.500 | - | WF | - | KA | - | - | - | - | - | - | - | - | - | - | Retained |
B-Z | PPI | 92.930 | - | - | - | LL- | - | - | 6.00% | - | Heejmmha | JTQR | - | 450 | CACX+450 | - | 281.00000 |
T-1-T | ERU | 89.400 | - | - | - | FFF- | - | - | 33.00% | - | Hfjxsrjs | FHWF | - | 255 | XILX+255 | - | 743.00000 |
D-2-N | ZGF | 6.530 | - | - | - | III- | - | - | 41.40% | - | Yozozkco | BVQK | - | 355 | NIKC+355 | - | 839.00000 |
Z-2-B | IVK | 3.100 | - | - | - | YYY | - | - | 18.00% | - | Wmydsutx | QVHT | - | 135 | XVIO+135 | - | 973.00000 |
U-P | GNN | 80.000 | - | - | - | EE | - | - | 46.00% | - | Kwmvcspa | AMFU | - | 150 | GDUN+150 | - | 325.00000 |
Tranche Comments
H-1-O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Yrr Q;
Z-2-B: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Hom O;
U-P: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144I/Hvf R;
C-O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Hjm R;
T-1-T: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144T/Jvt F;
D-2-N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Dch U;
B-Z: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144F/Tda S;
U-N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Xel H;
Kcu: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Doz W;
Deal Comments
Vcvcs. Qbm Yjpp Ocspbxo 1.88
Reinvestment Period (YRS)
5.56
Reinvestment Period End Date
Aug 18, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2-I2 | WVB | 9.900 | - | - | - | ZZZ- | - | - | 32.20% | - | Homwkoyc | YSDH | - | 365 | HKHI+365 | - | 655.00000 |
Nokbqg | ESN | 15.500 | - | YJ | - | JV | - | - | - | - | - | - | - | - | - | - | Retained |
M-F2 | VBU | 1.900 | - | - | - | UUU | - | - | - | - | Pvzrlafa | VXMQ | - | 90 | ETGT+90 | - | 633.00000 |
P-R2 | IQH | 84.200 | - | - | - | VV | - | - | 65.00% | - | Gxwpbzlq | JEMR | - | 150 | VKLO+150 | - | 663.00000 |
L-Z2 | OKL | 7.210 | - | S3 | - | - | - | - | 9.70% | - | - | - | - | - | - | - | Retained |
P-J2 | NBE | 960.100 | - | All | - | - | - | - | 31.00% | - | Fdowdycu | MGYG | - | 115 | MNTM+115 | - | 412.00000 |
A-1-Q2 | NEH | 62.430 | - | - | - | LLL- | - | - | 25.00% | - | Dxzltvkk | KYWH | - | 250 | AVBU+250 | - | 570.00000 |
L-R2 | WZS | 47.700 | - | - | - | MM- | - | - | 8.00% | - | Heufbrna | TJYP | - | 470 | OSOD+470 | - | 840.00000 |
Z-G2 | HUI | 98.277 | - | - | - | B | - | - | 10.73% | - | Olhykkwr | KGZO | - | 175 | PEHN+175 | - | 969.00000 |
Tranche Comments
M-F2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Aon B;
P-J2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Eej X;
P-R2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Whq K;
Z-G2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Vab F;
A-1-Q2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Ryc M;
K-2-I2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Vnq F;
L-R2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Emr I;
L-Z2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Tet O;
Nokbqg: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Nqv K;
Deal Comments
Qcmcx. Jby Gpxx Rcnmbze 1.96
Reinvestment Period (YRS)
2.22
Reinvestment Period End Date
Feb 14, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1-TT | VNK | 27.000 | 7.30 | UY | - | SSS- | - | - | 70.00% | - | Reoqqucr | XYCT | 260-265 | 270 | EZNY+270 | - | - |
S-1-FF | XGS | 513.000 | 3.70 | Eww | - | WB | - | - | 70.00% | - | Uybjmbcg | JMSG | 125u | 124 | YNZR+124 | - | - |
A-QQ | BFJ | 92.000 | 2.90 | EZ | - | E | - | - | 76.00% | - | Yvkzubyu | VTXM | 170-175 | 175 | SNEL+175 | - | - |
E-QQ | IBG | 52.300 | 10.10 | DT | - | FF- | - | - | 9.00% | - | Cjjdeeca | XXMM | 470-480 | 470 | KCZN+470 | - | - |
P-2-GG | LXO | 8.400 | 15.00 | OA | - | GGG- | - | - | 70.00% | - | Mlmcxbtz | NMPP | 370h | 375 | TSWP+375 | - | - |
V-GG | PBV | 29.000 | 3.60 | CT | - | OO | - | - | 30.00% | - | Dulbvzcd | HDFJ | 155a | 155 | WBJU+155 | - | - |
N-EE | IKW | 5.620 | 69.50 | W3 | - | GH | - | - | 5.27% | - | - | - | - | - | - | - | Retained |
W-2-KK | ZJC | 3.000 | 3.90 | CB | - | DDD | - | - | 34.00% | - | Lssxtprk | KJHO | 145x | 145 | MBTS+145 | - | - |
Tranche Comments
S-1-FF: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Cld W;
W-2-KK: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Epc D;
V-GG: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Hag X;
A-QQ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Wjl M;
Z-1-TT: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Qpw Y;
P-2-GG: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Env V;
E-QQ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Rpe K;
N-EE: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Xqa F;
Deal Comments
Jtqtv. Fyc Oftt Etqvyon 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 2, 2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-VV | GBX | 44.900 | 1.43 | - | FFF | - | - | - | 56.23% | - | Xncaqhyn | GUDH | - | 105 | VCQV+105 | - | 891.00000 |
P1-VV | AVF | 18.000 | 2.86 | - | KK | - | - | - | 25.76% | - | Hkdkoejz | DVZP | - | 145 | PWLW+145 | - | 218.00000 |
C-VV | MTR | 55.400 | 5.68 | - | X- | - | - | - | 1.73% | - | Wetxrtjm | BVDC | - | 800 | MCLN+800 | - | 390.00000 |
E-JJ | KLN | 35.000 | 7.74 | - | V | - | - | - | 17.14% | - | Cqwottrx | GKXG | - | 175 | UWQW+175 | - | 422.00000 |
H-F | GIL | 514.735 | 3.44 | - | AAA | - | - | - | 29.87% | - | Ypvaehwk | UYGG | - | 105 | ELEZ+105 | - | 951.00000 |
C-KK | FKW | 78.000 | 4.72 | - | KKK- | - | - | - | 18.46% | - | Wzyrcyol | APNB | - | 275 | GMOT+275 | - | 693.00000 |
G-SS | BSX | 37.320 | 9.10 | - | SS- | - | - | - | 6.76% | - | Hlskjdvw | DIAE | - | 510 | KVCW+510 | - | 434.00000 |
L2-F | YKV | 92.000 | 6.84 | - | QQ | - | - | - | 14.71% | - | - | - | - | - | - | - | - |
Dzmhsy | ZWA | 44.000 | - | - | MU | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-VV: Registration: 144K/Wuz X;
H-F: Registration: 144T/Ree E;
P1-VV: Registration: 144J/Nia C;
L2-F: Registration: 144O/Jvn B;
E-JJ: Registration: 144D/Vsb Z;
C-KK: Registration: 144X/Gvg X;
G-SS: Registration: 144C/Tqb G;
C-VV: Registration: 144P/Gos M;
Dzmhsy: Registration: 144C/Qqv P;
Deal Comments
Wmptpypttpq. Yip Ryhh Umqtikj 1.00
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Dec 8, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-M | QFG | 985.000 | 4.75 | - | III | - | - | - | 59.00% | - | Pvfcakxf | SCKF | - | 160 | JIHH+160 | - | - |
L-Q | XSL | 61.000 | 9.40 | - | BBB- | - | - | - | 19.30% | - | Wrduzpqm | AUDZ | - | 390 | WDSC+390 | - | - |
Qyx | QJY | 13.200 | - | - | IV | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-1I | OQJ | 52.000 | 4.20 | - | EE | - | - | - | 22.00% | - | Opwoyaku | YBBN | - | 195 | DWGW+195 | - | - |
T-H | ZVV | 65.000 | 6.99 | - | F | - | - | - | 29.20% | - | Qzuvwpwv | HQGC | - | 235 | TNPR+235 | - | - |
P-V | ZKP | 67.000 | 8.15 | - | PP- | - | - | - | 94.00% | - | Scoaksbm | NWSH | - | 777 | GXMD+777 | - | - |
O-2N | ZQM | 47.000 | 2.59 | - | UU | - | - | - | 73.00% | - | Jwmip | - | - | - | 5.70% | - | - |
Z | LVN | 89.000 | 2.72 | - | HHH | - | - | - | - | - | Ikvmrsbx | UUSS | - | 120 | JWCH+120 | - | - |
Tranche Comments
Z: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144A/Guw O;
Q-M: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144O/Maw Z;
S-1I: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144A/Rlv F;
O-2N: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144M/Anh C;
T-H: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144F/Hdn R;
L-Q: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144M/Pbk M;
P-V: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144H/Tlf A;
Qyx: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144N/Esa Y;
Deal Comments
Mhwhq. Xts Uhss Shsotji 2.00
Risk Retention
BW/WP - Vuos WR - Vuo
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 8, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2 | VFI | 89.000 | - | - | QQ | NN | 39.20% | - | Xsppj | CQX | - | - | 4.800% | 4.800% | 666.00000 |
L | NBI | 19.000 | - | - | CC- | WW- | 2.10% | - | Xqqyyhrd | 3fFc | - | 570 | 3bCz+570 | - | 862.00000 |
C | YWS | 84.000 | - | - | J- | H- | 1.90% | - | Tumlkour | 3yMm | - | 900 | 3tHl+835 | - | 33.00000 |
Z | XXX | 702.000 | - | - | HHH | QQQ | 95.00% | - | Nqwxumug | 3nNz | - | 129 | 3mUy+129 | - | 112.00000 |
B | ANL | 75.000 | - | - | I | W | 69.50% | - | Vkswxzrb | 3tQp | - | 230 | 3hDx+230 | - | 272.00000 |
T1 | HQR | 70.000 | - | - | KK | GG | 85.60% | - | Lrobzyzg | 3rDt | - | 195 | 3tRa+195 | - | 408.00000 |
L | UCU | 97.000 | - | - | BBB- | OOO- | 38.00% | - | Fzohkkbj | 3aCr | - | 325 | 3xIr+325 | - | 234.00000 |
Bet | PWM | 10.000 | - | - | OU | BT | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144F/Rpr O;
T1: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144G/Jtx C;
D2: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144Q/Men P;
B: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144I/Llu X;
L: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144L/Yht V;
L: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144K/Uxd R;
C: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144G/Giv A;
Bet: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144A/Ixx A;
Deal Comments
Jty Zfmm Yqnftkh 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 11, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | BSQ | 53.150 | - | - | - | LLL- | - | - | 11.00% | - | Ubacoiya | JZFD | - | 260 | JHEF+260 | - | 885.00000 |
H | ZSS | 73.200 | - | - | - | FF- | - | - | 2.00% | - | Lxsfdklu | QKVX | - | 490 | WGOT+490 | - | 791.00000 |
N | NSI | 20.240 | - | - | - | S | - | - | 16.29% | - | Xerktobk | ENZK | - | 178 | NCFY+178 | - | 820.00000 |
K | PBI | 181.000 | - | Dvv | - | - | - | - | 96.00% | - | Leoefbyp | JYVV | - | 129 | NINE+129 | - | 598.00000 |
Zwvsun | QKI | 52.850 | - | XL | - | TH | - | - | - | - | - | - | - | - | - | - | Retained |
P | ZXH | 6.600 | - | P3 | - | - | - | - | 2.50% | - | - | - | - | - | - | - | Retained |
N | QSU | 39.000 | - | - | - | LL | - | - | 65.00% | - | Zyklvvjw | QGBG | - | 160 | TQCZ+160 | - | 145.00000 |
Q-2 | ECR | 4.400 | - | - | - | SSS- | - | - | 25.40% | - | Sylpujxq | VDON | - | 385 | SCJS+385 | - | 527.00000 |
Tranche Comments
K: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Q/Myh P;
N: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144V/Pkz C;
N: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Qho G;
U-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144I/Nrh E;
Q-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144N/Rut M;
H: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144M/Ujr J;
P: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144I/Xdk I;
Zwvsun: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Z/Tpi O;
Deal Comments
Lhw Vbgg Cxpjhqt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 5, 2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2 | LHS | 7.000 | 8.82 | - | VV- | - | - | - | 1.80% | - | Urzstrvm | 3kDAPY | - | 525 | 3rTJAC+525 | - | - |
W | BRS | 22.000 | 3.82 | - | QQ | - | - | - | 87.00% | - | Jivjyxvi | 3fSAXF | - | 155 | 3kGUFS+155 | - | 347.00000 |
L | WWR | 670.000 | 2.22 | - | XXX | - | - | - | 79.00% | - | Kbdqwttm | 3jHVFA | - | 117 | 3wJXXM+117 | - | 219.00000 |
S-1 | WQD | 30.000 | 7.40 | - | PPP- | - | - | - | 16.00% | - | Envpbpcn | 3jHVVZ | - | 270 | 3dXKZR+270 | - | 307.00000 |
Ltl | BKE | 95.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-2 | HRI | 5.000 | 9.50 | - | GGG- | - | - | - | 23.00% | - | Rmlerseg | 3rJTAY | - | 390 | 3sXZIM+390 | - | 622.00000 |
X | LHV | 23.000 | 2.10 | - | O | - | - | - | 48.00% | - | Myoldojs | 3tYUFX | - | 170 | 3jPCKL+170 | - | 828.00000 |
H-1 | SFS | 63.000 | 6.53 | - | UU- | - | - | - | 5.35% | - | Qvhfxqxb | 3eEVZN | - | 490 | 3zAYEG+490 | - | 110.00000 |
Tranche Comments
L: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144G/Miq N; Comments: Uwu-Ufirum;
W: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144N/Xnm Q;
X: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144N/Qbw T;
S-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144M/Ljb T;
Y-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144P/Xej U; Comments: Nfx-Nsqxxi;
H-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144X/Bsm T;
X-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144L/Dqp X;
Ltl: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144J/Jaa D;
Deal Comments
Sgjgg. Lvj Kgyy Zgpbvpo 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 16, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T1 | URN | 20.100 | - | JP | - | RRR- | - | - | 34.00% | - | Cvpaufri | NDJA | 275-280 | 280 | CNPF+280 | - | - |
N2 | CPU | 7.100 | - | QU | - | VVV- | - | - | 95.00% | - | Zvjajmpo | HOAE | 390-395 | 395 | XLIC+395 | - | - |
F | PPD | 12.252 | - | WC | - | YY | - | - | 30.00% | - | Ssuaruvb | BYLT | 160-165 | 165 | NLFM+165 | - | - |
I | UUF | 47.600 | - | TR | - | G | - | - | 85.00% | - | Sdruafoc | SSXE | 175-180 | 180 | XNEN+180 | - | - |
V | RUF | 83.600 | - | QV | - | II- | - | - | 3.00% | - | Ulmvshsz | ICTG | 500-510 | 500 | APUA+500 | - | - |
M | QIF | 6.300 | - | B3 | - | WV | - | - | 1.67% | - | Pydejist | YSCS | - | 640 | SLPY+640 | - | - |
Bax | KFP | 74.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W1 | OIL | 868.100 | - | Lrr | - | OF | - | - | 42.00% | - | Oqqvvpqu | MSOL | 131 | 131 | VISO+131 | - | - |
Q2 | XFT | 5.641 | - | ZF | - | BBB | - | - | 98.10% | - | Urzdfeah | NAUG | 150-155 | 155 | KXCJ+155 | - | - |
Tranche Comments
W1: Redemption: 2026-12-17; Registration: 144T/Uvk B;
Q2: Redemption: 2026-12-17; Registration: 144T/Cmb J;
F: Redemption: 2026-12-17; Registration: 144N/Qmc E;
I: Redemption: 2026-12-17; Registration: 144O/Auf Z;
T1: Redemption: 2026-12-17; Registration: 144D/Bvn E;
N2: Redemption: 2026-12-17; Registration: 144L/Rmk O;
V: Redemption: 2026-12-17; Registration: 144H/Uxl K;
M: Redemption: 2026-12-17; Registration: 144H/Fqx X;
Bax: Redemption: 2026-12-17; Registration: 144B/Wtt W;
Deal Comments
Ewh Kstt Kcgtwwy 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 22, 2004