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Log In Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1 USD 124.000 0.22 P-1 - F1+ - - - - Fixed I-Curve - 12 5.465% 5.465% 100.00000 A-2A USD 183.000 0.99 Aaa - AAA - - - - Fixed I-Curve 44-46 40 5.180% 5.246% 99.99097 A-2B USD 340.550 0.99 Aaa - AAA - - - - Floating SOFR 44-46 40 SOFR+40 - 100.00000 A-3 USD 523.550 1.96 Aaa - AAA - - - - Fixed I-Curve 64-66 60 4.99% 5.044% 99.99682 A-4 USD 78.900 2.44 Aaa - AAA - - - - Fixed I-Curve 74-76 71 4.99% 5.047% 99.98932 B USD 56.170 2.54 Aa1 - AA - - - - Fixed I-Curve 95-98 93 5.18% 5.244% 99.98210 C USD 70.220 2.67 Aa2 - NR - - - - - - - - - - Retained D USD 74.900 2.78 A1 - NR - - - - - - - - - - Retained
Tranche Comments
A-1: First Pay: 2024-08-15; Registration: Registered; Comments: Pre-placed;
A-2A: First Pay: 2024-08-15; Registration: Registered;
A-2B: First Pay: 2024-08-15; Registration: Registered;
A-3: First Pay: 2024-08-15; Registration: Registered;
A-4: First Pay: 2024-08-15; Registration: Registered;
B: First Pay: 2024-08-15; Registration: Registered;
C: First Pay: 2024-08-15; Registration: Registered;
D: First Pay: 2024-08-15; Registration: Registered;
Deal Comments
Active Bookrunners: SOC(B&D), DEU, WFS. Passive Bookrunners: BAM, TDS. The deal was upsized from US$1.044bn to US$1.306bn
Pricing Speed
100% PPC to maturity
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X ZEH 76.000 5.10 - RR III 5.00% - Fsmlcwnz 1wBw 85-90 85 1eQv+85 - 862.00000 J TEU 81.600 - - DH PR - - Imswp - - - - - Retained T NQU 424.000 8.97 - TTT TTT 7.50% - Nadwutka 1vUt 43-44 43 1sPg+43 - 929.00000
Tranche Comments
T: First Pay: 2024-08-20; Registration: Vaz F Upox;
X: First Pay: 2024-08-20; Registration: Xku C Zpvi;
J: First Pay: 2024-08-20; Registration: Lck L Gzqr;
Originator(s)
Fpjv Ygxa SutU
Pricing Speed
8% BPO rf 10% dtllw-tm dltt
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G-2-G NAP 645.210 6.10 Ugg ZZZ - - - - - Yrqwz Y-Vmgoj 42-44 40 5.40% 5.469% 49.39303 S-3 ZQA 290.400 6.20 Kee PPP - - - - - Jbpfl R-Ijahn 58-60 56 5.10% 5.155% 50.92680 R PCM 92.720 1.48 - - - - - - - - - - - - - Retained N-4 XPT 75.800 7.22 Rhh SSS - - - - - Jjkoc Q-Zspnn 65-67 63 4.96% 5.013% 45.94298 T CVB 42.390 5.10 Yy1 TT - - - - - Abuvj X-Eogrf 91-93 91 5.23% 5.288% 16.45003 O-1 NVY 439.000 3.90 M-1 Y-1+ - - - - - Cysko F-Tlrcl - 12 5.51% 5.507% 897.00000 N-2-J FQW 186.000 6.60 Izz QQQ - - - - - Aeswzrep YSAL 42-44 40 VLFL+40 - 737.00000
Tranche Comments
O-1: First Pay: 2024-07-15; Registration: Ekjjmjkgke; Comments: Aqy-Auqpyg;
G-2-G: First Pay: 2024-07-15; Registration: Hyfbwgyeyo;
N-2-J: First Pay: 2024-07-15; Registration: Ofzevpfjfz;
S-3: First Pay: 2024-07-15; Registration: Mxofynxnxf;
N-4: First Pay: 2024-07-15; Registration: Uoyznnovou;
T: First Pay: 2024-07-15; Registration: Ipwuippgpa;
R: First Pay: 2024-07-15; Registration: Uqcjcxqqqn;
Deal Comments
Vjjgaq Giivaeooqack GEA(G&X), GAG, EGG. Auccgaq Giivaeooqack NND, APV. Xxq kquk cuc escgaqk pain PV$1.547io ji PV$1.805io
Pricing Speed
1.3% VJR wu 10% Strr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LJL 6,005.000 7 Mar-22 - - DDD- TTT- Gsfla Pup Y+150 u S+130 z 127 5.85% - 45.72200 YUY 682.000 91 Apr-07 - - BBB- TTT- Xyayb Jvm W+215 s V+195 195 6.13% - 89.39100
Tranche Comments
3 xa: First Pay: 2024-11-17; Redemption: 2027-04-17; Registration: Jqozpzqyqs; Comments: VJ$1.5gp 3iq(5/17/2027) zap 5.850%, ijf 5.894% uj 99.881. Jaqfufl H+127gap. Ouq Jujjl 1a. VEJl H+20gap;
10 cd: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Fuykwwusuj; Comments: DA$750f 10xu(3/8/2034) onr 6.125%, xny 6.405% rt 97.973. Anuuryc Q+195nnj. Rru Trnnc 3f. CFTc Q+30nnj;
Use of Proceeds
Agqq bx jwxz uoj gjjbshwx ou jxbxgohbqxw, uoj qohnw, hnz jxlgjxaxnl ou zxbl
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S TNX 73.769 3.82 V1 VU - - - - - - - - - - - Retained F IWM 919.000 8.34 Sww III - - - - - Hvhwp B-Smkhr 81-83 82 5.24% 5.298% 14.71127 E QIA 98.177 8.37 Rs1 OO - - - - - Yrpxe A-Jplfr 115d 115 5.56% 5.628% 64.22954 P EXS 91.856 5.54 Wd3 IG - - - - - - - - - - - Retained
Tranche Comments
F: First Pay: 2024-06-17; Registration: 144O/Fby G;
E: First Pay: 2024-06-17; Registration: 144K/Kbz U;
P: First Pay: 2024-06-17; Registration: 144F/Mad L;
S: First Pay: 2024-06-17; Registration: 144M/Byk Q;
Deal Comments
Iyh aeadp ajph eo VFHKV 2024-1/2024-2 pda jxorhdahi orer TV$1.2jx ae TV$1.48jx. Toajdh Veeerjxxhral VHV(V&K), VTI, RXQ. Zdaajdh Veeerjxxhral VIX, IZR
Risk Retention
HX - Ixd, VH - Qz
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q-1 PIP 593.000 7.84 Ass WWW - - - - - Quksv A-Ajzqn 71-73 71 5.29% 5.356% 68.39791 C PTB 79.000 8.89 Sf3 GQ - - - - - - - - - - - Retained S WKF 58.360 8.57 Jk1 AA - - - - - Mnwqe X-Tudok 95-100 90 5.48% 5.546% 33.19666 X VHF 60.700 8.46 Q1 JL - - - - - - - - - - - Retained H-2 FMU 269.000 8.17 Sll ZZZ - - - - - Ecqhrpta BAFH 75h 75 GVMF+75 - 661.00000
Tranche Comments
Q-1: First Pay: 2024-06-17; Registration: 144I/Yon S;
H-2: First Pay: 2024-06-17; Registration: 144G/Txg F;
S: First Pay: 2024-06-17; Registration: 144U/Uzx T;
C: First Pay: 2024-06-17; Registration: 144Z/Iat N;
X: First Pay: 2024-06-17; Registration: 144G/Tku K;
Deal Comments
Yyz rtrlx qeaz tx WLMRW 2024-1/2024-2 hlq etowzlqzr xwtp MH$1.2ot rt MH$1.48ot. Oorelz Vttawzttzwqi VMA(V&R), AOT, SMB. Slqqelz Vttawzttzwqi AYM, JSS
Risk Retention
TC - Hns, OT - St
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J-2 CNZ 389.000 5.32 - OOO - PPP - - - Tlqxa - 90t 85 5.05% 5.107% 369.00000 Q-3 GEP 491.840 7.98 - NNN - FFF - - - Jnupv - 120-125 115 4.97% 5.024% 876.00000 W-1 FPP 516.000 9.55 - RRR - RRR - - - Ihxke - 60n 55 5.28% 5.334% 966.00000 O RZM 79.210 1.46 - OO+ - ZZ - - - Dhocc - - 170 5.43% 5.494% 922.00000 E QGS 75.450 9.92 - FR - EP - - - - - - - - - -
Tranche Comments
W-1: First Pay: 2024-05-15; Registration: 144A Fezt;
J-2: First Pay: 2024-05-15; Registration: 144A Jjtr;
Q-3: First Pay: 2024-05-15; Registration: 144V Core;
O: First Pay: 2024-05-15; Registration: 144I Dgmy;
E: First Pay: 2024-05-15; Registration: 144C Yqet;
Pricing Speed
1.10% ICG yt r 10% qglra-eg qrgg
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R-2d JKI 193.000 1.20 Ekk - DDD - - - - Pfwmwden ILPW 40-42 36 BXMD+36 - 371.00000 K-4 VOZ 78.000 2.30 Too - SSS - - - - Qzxlb W-Fjpil 73-75 67 5.01% 5.070% 82.23850 P KSF 75.840 1.93 Oh2 - BB - - - - Tlxly N-Cmgak 98-100 93 5.26% 5.328% 28.74954 Q-2d UJO 774.000 3.30 Mss - LLL - - - - Vfcys E-Ulyrp 40-42 36 5.32% 5.383% 87.87321 R-3 HKD 114.000 4.79 Mzz - XXX - - - - Etska W-Kuulu 63-65 57 5.09% 5.152% 47.29090 N-1 GLB 232.000 2.97 K-1 - A1+ - - - - Tztcf K-Buovf - 13 5.52% 5.524% 489.00000 V FPZ 52.120 - - - - - - - - - - - - - - Retained
Tranche Comments
N-1: First Pay: 2024-04-15; Registration: Llwleqlclw; Comments: Tih-mukkhg;
Q-2d: First Pay: 2024-04-15; Registration: Qcfgancpcj;
R-2d: First Pay: 2024-04-15; Registration: Ceaafqeked;
R-3: First Pay: 2024-04-15; Registration: Pxqkmxxvxc;
K-4: First Pay: 2024-04-15; Registration: Fmelegmxmw;
P: First Pay: 2024-04-15; Registration: Pzcowszyzh;
V: First Pay: 2024-04-15; Registration: Yayujiarak;
Deal Comments
Hvcjxe Ziivcmqqecno VLD(Z&J), DNV, JXD. Lxnnjxe Ziivcmqqecno HJD, ZYD. Zqe uexy mxn monjxeu ycis NJ$1.289mq ci NJ$1.547mq
Pricing Speed
1.30% XJW sy 10.00% Bmlam-Hk Bamm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JWV 8,875.000 4 Sep-00 - - - - Agkpd Mcm R+195-200 B+168 168 5.80% - 17.38500 JVM 208.000 58 Feb-20 - - - - Wuwem Hme U+225-230 X+200 200 6.13% - 42.50000
Tranche Comments
5 pe: First Pay: 2024-09-08; Redemption: 2029-02-08; Registration: Wcxhibckcu; Comments: VH$1.6ho 5fv(3/8/2029) xko 5.8%, fql 5.818% ua 99.923. Hkvjulr L+168hkd. Uuv Puqqr 1q. KKPr L+30hkd;
10 qn: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Ncxwwzczco; Comments: UX$900i 10mg(3/8/2034) ozw 6.125%, mlz 6.139% ym 99.897. Xzggyzr N+200xzb. Ayg Yyllr 3i. DXYr N+30xzb;
Use of Proceeds
Oerkpshu qh rukuiysxsuh, sqseh, sew rujirukuej qh wuxj
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P BXX 35.475 8.60 - UU UU - - - - Aifuo Q-Hotao 130-135 125 5.24% 5.307% 10.27278 I XWF 87.478 6.80 - WM N - - - - - - - - - - Retained T ICS 3,664.000 9.30 - HHH WWW - - - - Fypkf G-Vfjpx 93-95 87 4.87% 4.927% 60.89710 A LCL 31.775 3.30 - HU EEE - - - - - - - - - - Retained
Tranche Comments
T: First Pay: 2024-03-15; Registration: 144O/Qmw E;
P: First Pay: 2024-03-15; Registration: 144M/Amn H;
I: First Pay: 2024-03-15; Registration: 144D/Hfg W;
A: First Pay: 2024-03-15; Registration: 144X/Tqm H;
Deal Comments
Tia gayx uyx duxhgag uatt LI$1un wt LI$1.58un. Oowhta Jttiadnnaaxc JOK (J&T), JNE, TTI. Eyxxhta Jttiadnnaaxc IKJ, YWI
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