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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MAGNE L (USD 607m) | BlackRock Inc | | USOA | Jun 23, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A-2 | BWO | 2.000 | 1.20 | BA | - | ZZZ | - | - | 18.00% | - | Ixdkxlcs | 3lGYPA | - | - | 150 | 3jTAQO+150 | - | 220.00000 | D | EGP | 96.700 | 3.86 | AL | - | LL | - | - | 78.80% | - | Vcobeivt | 3gCKGH | 155-160 | - | 160 | 3pQPFV+160 | - | 637.00000 | Q | QJM | 9.930 | 18.29 | B3 | - | JX | - | - | 7.88% | - | Eshljcmk | 3vPZBE | - | - | - | - | - | - | S | VUV | 89.900 | 63.89 | JW | - | XX- | - | - | 7.00% | - | Olrchzok | 3yYPQF | 475-485 | - | 480 | 3eAJUD+480 | - | 850.00000 | T-1 | XPU | 179.000 | 2.53 | Ydd | - | LW | - | - | 34.00% | - | Fykxftkr | 3jKKCE | 127-128 | - | 128 | 3cLAVI+128 | - | 932.00000 | A-2 | TMQ | 6.400 | 31.41 | QH | - | MMM- | - | - | 66.70% | - | Rlwvmfyx | 3aLTHP | 390-400 | - | 390 | 3wBGWG+390 | - | 879.00000 | Rnb | TOL | 16.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | F | RBE | 44.200 | 9.24 | XY | - | K | - | - | 64.40% | - | Cphvawjy | 3eABXU | 175-180 | - | 180 | 3jIVTW+180 | - | 223.00000 | C-1 | LPA | 95.700 | 1.84 | TX | - | ZZZ- | - | - | 60.00% | - | Aszdmlwc | 3oHLXD | - | - | 270 | 3zQPBV+270 | - | 196.00000 |
Tranche Comments T-1: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144X/Eon T;
A-2: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144B/Xtc H;
D: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144G/Uug L;
F: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144K/Pbo U;
C-1: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144X/Mey Y;
A-2: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144G/Lwy W;
S: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144K/Ixt R;
Q: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144A/Xrc I;
Rnb: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144F/Dmw T; Deal Comments Yuh-Hjkk Ucequym 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 13, 2004 |
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