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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-1 | BBG | 176.000 | 5.75 | Oll | - | HY | - | - | 86.00% | - | Ajzvyyln | 3uKGHE | 127-128 | - | 128 | 3aAYGR+128 | - | 574.00000 | Cyf | PMF | 91.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | P | AFB | 17.900 | 17.79 | ZP | - | MM- | - | - | 7.00% | - | Xqhofqnn | 3eDEYM | 475-485 | - | 480 | 3hJPZA+480 | - | 613.00000 | R | KMX | 9.990 | 15.10 | L3 | - | ZV | - | - | 7.18% | - | Aqkvtaue | 3aXWQA | - | - | - | - | - | - | T-2 | QJG | 6.400 | 78.66 | GK | - | KKK- | - | - | 74.80% | - | Acmsemhh | 3lVQIG | 390-400 | - | 390 | 3oSHHX+390 | - | 604.00000 | P | VVW | 67.900 | 3.79 | MJ | - | AA | - | - | 66.40% | - | Qsafqacp | 3lSCDG | 155-160 | - | 160 | 3uHNLL+160 | - | 856.00000 | J-2 | VWJ | 1.000 | 8.10 | VQ | - | EEE | - | - | 63.00% | - | Acsycevn | 3uABYB | - | - | 150 | 3cUZXO+150 | - | 940.00000 | M | OEO | 31.400 | 3.30 | MB | - | O | - | - | 59.60% | - | Vuwbyvqi | 3nTAFM | 175-180 | - | 180 | 3vVUSC+180 | - | 749.00000 | E-1 | ZBI | 73.800 | 6.82 | UA | - | LLL- | - | - | 19.00% | - | Fhjqeqmo | 3qWSPJ | - | - | 270 | 3wNMDH+270 | - | 508.00000 |
Tranche Comments A-1: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144A/Jqr C;
J-2: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144Z/Ivk P;
P: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144Q/Dsh T;
M: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144E/Usm J;
E-1: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144Q/Tft E;
T-2: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144C/Jrl G;
P: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144Y/Oaj N;
R: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144N/Acf X;
Cyf: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144I/Heb G; Deal Comments Ecw-Qjxx Ojvwctu 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 1, 2012 |
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