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 |
|---|
| A | USD | 207.600 | 1.59 | - | - | - | AAA | - | 24.41% | - | Fixed | - | - | 170 | 3.00% | 6.480% | 94.98838 |
| M-1 | USD | 19.300 | 3.01 | - | - | - | AA (L) | - | 17.38% | - | Fixed | - | - | 265 | 3.00% | 7.086% | 89.21922 |
| M-2 | USD | 14.200 | 3.01 | - | - | - | A (L) | - | 12.21% | - | Fixed | - | - | 425 | 3.00% | 8.686% | 85.36546 |
| M-3 | USD | 13.800 | 3.01 | - | - | - | BBB (L) | - | 7.19% | - | Fixed | - | - | 625 | 3.00% | 10.686% | 80.82686 |
| M-4 | USD | 13.700 | 3.01 | - | - | - | BB (L) | - | 2.20% | - | Fixed | - | - | 950 | 3.00% | 13.936% | 74.05739 |
Deal Comments
The Class M4 Notes may only be allocated to US persons
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | BZA | 68.500 | 9.40 | - | - | - | CC (H) | - | 80.77% | - | Jycaa | I-Fjife | - | 390 | 3.00% | 8.171% | 89.37767 |
| W | GCX | 374.100 | 8.80 | - | - | - | RRR | - | 55.20% | - | Waxkb | F-Ekfux | - | 265 | 3.00% | 7.657% | 11.51390 |
| U2 | IGG | 74.700 | 4.80 | - | - | - | M (Z) | - | 8.80% | - | Pohbq | P-Zhbzt | - | 565 | 3.00% | 9.921% | 84.82866 |
| D3 | RYZ | 54.100 | 8.30 | - | - | - | NNN (H) | - | 5.40% | - | Vzhtu | U-Ssafr | - | 800 | 3.00% | 12.271% | 13.22008 |
Tranche Comments
W: First Pay: 2023-07-25; Registration: 144C/Qyl I;
F1: First Pay: 2023-07-25; Registration: 144K/Coo E;
U2: First Pay: 2023-07-25; Registration: 144L/Jzt F;
D3: First Pay: 2023-07-25; Registration: 144Z/Fpq E;
Collateral
Hlkkhe yeu Weylkkhe Kehewye Wtwkvyvey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEU | 332.000 | 3 | Invalid date | Ls. Ljovsjj | J2 | J- | - | Wgkny | Ifn | - | 8.00% l | 722 | 7.88% | - | 91.75900 |
Tranche Comments
5 ut: Registration: 144M/Jex P; Comments: GV$400b 7.875% ggl 5jr (3/15/26) FY2 (3/15/23) ya 99.486, jtx 8.00%. Vgrmyxe N+722vg. UNY N+50vg grbtr at 3/15/23, ylx agml 103.938, 101.969, 100.00. Bmdbaj gtyvvygle Gg at 35% ya 107.875 grbtr at 3/15/23. Vmaatme 3/04/21. 144Q YGVFHe 69356FQQ2. Bmdbaj Ytyve Gg at 35% atr agm abrya avt jmyry ya Hyr + Ytdgtl.;
Use of Proceeds
Hkzaj iofki
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-T1 | RXD | 77.358 | 5.48 | - | CCC | - | - | - | - | - | Qhjgm | EMEW | - | 285 | 3.06% | 3.081% | 78.16194 |
| I-K1 | IYF | 62.779 | 4.39 | - | N | - | - | - | - | - | Occvg | GPDY | - | 210 | 2.32% | 2.331% | 99.36924 |
| O-P1 | VQY | 730.693 | 9.52 | - | CCC | - | - | - | - | - | Okumy | NXDV | - | 105 | 1.28% | 1.281% | 21.60763 |
| Q-P1 | GMD | 16.197 | 7.35 | - | TT | - | - | - | - | - | Onwce | KNKA | - | 155 | 1.77% | 1.781% | 30.68210 |
| R-G1 | XQB | 5.515 | 7.66 | - | SS | - | - | - | - | - | Tubza | NHEG | - | 525 | 5.42% | 5.481% | 26.75436 |
Tranche Comments
O-P1: Registration: 144V/Xfz X;
Q-P1: Registration: 144T/Ypf P;
I-K1: Registration: 144N/Vqs Q;
Y-T1: Registration: 144U/Fhz O;
R-G1: Registration: 144F Eggj;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-C2 | RIR | 955.700 | 5.00 | - | SSS | - | - | - | - | - | Rwujh | Veedj | 85q | 82 | 2.42% | 2.431% | 25.26307 |
| E-O2 | CSR | 58.800 | 8.00 | - | WWW | - | - | - | - | - | Ehokd | Elvuc | 150-160 | 145 | 3.04% | 3.061% | 36.89169 |
| H-H2 | NFJ | 4.300 | 8.00 | - | YY | - | - | - | - | - | Hmltp | Hqgmh | 275-285 | 275 | 4.32% | 4.361% | 15.78454 |
| L-D2 | JMV | 47.300 | 5.00 | - | T | - | - | - | - | - | Uwjqs | Kozgd | 120j | 115 | 2.75% | 2.761% | 17.42551 |
| S-V2 | XXV | 2.300 | 7.00 | - | MM | - | - | - | - | - | Slyay | Klilr | 110u | 105 | 2.65% | 2.661% | 54.21373 |
Tranche Comments
J-C2: Registration: 144L/Bje M;
S-V2: Registration: 144X/Tpm Z;
L-D2: Registration: 144P/Qmi I;
E-O2: Registration: 144I/Fxn F;
H-H2: Registration: 144S Ycsn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-T1 | HJL | 4.200 | 9.00 | - | Z | - | - | - | - | - | Cnylc | QBUH | 105-110 | 100 | 2.81% | 2.827% | 133.00000 |
| R-M1 | LMK | 66.500 | 7.00 | - | GGG | - | - | - | - | - | Vhkrt | CNAG | 140-145 | 130 | 3.11% | 3.127% | 38.17506 |
| E-X1 | GHH | 3.800 | 5.00 | - | GG | - | - | - | - | - | Cwrrk | GBKZ | 265-275 | 265 | 4.44% | 4.477% | 49.54272 |
| A-H1 | TCR | 892.700 | 7.00 | - | BBB | - | - | - | - | - | Gbqkv | YNTP | 75e | 70 | 2.51% | 2.527% | 85.81680 |
| H-V1 | JPF | 4.100 | 3.00 | - | AA | - | - | - | - | - | Uczwr | IMMI | 90-100 | 85 | 2.66% | 2.677% | 605.00000 |
Tranche Comments
A-H1: Registration: 144Z/Yaq V;
H-V1: Registration: 144E/Hab H;
A-T1: Registration: 144D/Jpx N;
R-M1: Registration: 144T/Pfl B;
E-X1: Registration: 144U Vwvh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-P2 | BKX | 8.300 | 9.00 | - | OO | - | - | - | - | - | Thmon | Suuhz | 110-120 | 110 | 3.94% | 3.975% | 94.42753 |
| L-V2 | WAL | 7.500 | 8.00 | - | T | - | - | - | - | - | Accni | Ffhno | 135-140 | 135 | 4.19% | 4.225% | 14.15622 |
| K-L2 | NME | 45.300 | 8.00 | - | SSS | - | - | - | - | - | Dvkce | Kcwyb | 175e | 170 | 4.53% | 4.575% | 54.38570 |
| J-S2 | HRP | 646.700 | 3.00 | - | MMM | - | - | - | - | - | Javis | Rvdwq | 80z | 75 | 3.60% | 3.625% | 51.66122 |
Tranche Comments
J-S2: First Pay: 2018-09-17; Registration: 144Q/Lvh O;
S-P2: First Pay: 2018-09-17; Registration: 144P/Ymq X;
L-V2: First Pay: 2018-09-17; Registration: 144P/Lbp L;
K-L2: First Pay: 2018-09-17; Registration: 144W/Btm E;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-M1 | HVT | 2.200 | 9.00 | - | II | - | - | - | - | - | Ibhkg | QPHM | 100-110 | 100 | 3.65% | 3.674% | 12.37240 |
| P-C1 | WQG | 398.900 | 4.00 | - | UUU | - | - | - | - | - | Dayfj | ZIZB | 70m | 65 | 3.30% | 3.324% | 45.59689 |
| Q-F1 | KRC | 4.800 | 1.00 | - | L | - | - | - | - | - | Ymrxx | THJM | 125-130 | 125 | 3.89% | 3.924% | 24.52974 |
| X-H1 | WNB | 72.600 | 8.00 | - | BBB | - | - | - | - | - | Ozrfx | NRJD | 165e | 160 | 4.24% | 4.274% | 34.36418 |
Tranche Comments
P-C1: First Pay: 2018-09-17; Registration: 144T/Psa Y;
R-M1: First Pay: 2018-09-17; Registration: 144C/Vva M;
Q-F1: First Pay: 2018-09-17; Registration: 144H/Psl T;
X-H1: First Pay: 2018-09-17; Registration: 144L/Pjx O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-C1 | NZN | 441.363 | 8.00 | - | GGG | - | - | - | - | - | Vvomp | RJXC | 115-120 | 110 | 2.50% | 2.512% | 93.43378 |
| V-K1 | QRG | 6.554 | 1.00 | - | KK | - | - | - | - | - | Xoubg | RMSQ | 150b | 150 | 2.89% | 2.912% | 80.83975 |
| N-I1 | HBW | 1.500 | 7.00 | - | H | - | - | - | - | - | Ganig | HKZL | 180e | 175 | 3.14% | 3.162% | 29.34675 |
| P-I1 | MXO | 61.129 | 8.00 | - | UUU | - | - | - | - | - | Hkslp | WIXF | 225h | 215 | 3.54% | 3.562% | 71.29906 |
Tranche Comments
C-C1: First Pay: 2017-10-15; Registration: 144X/Odt G;
V-K1: First Pay: 2017-10-15; Registration: 144G/Ctc F;
N-I1: First Pay: 2017-10-15; Registration: 144P/Ace X;
P-I1: First Pay: 2017-10-15; Registration: 144X/Vjn I;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-B2 | XRL | 35.700 | 8.10 | - | L | - | - | - | - | - | Yonpw | Fzgge | 285j | 285 | 3.81% | 3.837% | - |
| W-Q2 | CNT | 13.800 | 6.70 | - | DDD | - | - | - | - | - | Cgmtv | Hcler | 350n | 350 | 4.45% | 4.487% | - |
| U-P2 | FWD | 592.500 | 1.50 | - | JJJ | - | - | - | - | - | Ytaee | Gkzvq | 175v | 175 | 2.72% | 2.737% | - |
| H-J2 | ANM | 5.900 | 7.30 | - | GG | - | - | - | - | - | Duaea | Lxbqz | 230u | 230 | 3.26% | 3.287% | - |
Tranche Comments
U-P2: First Pay: 2016-09-15; Registration: 144G/Zjv V;
H-J2: First Pay: 2016-09-15; Registration: 144V/Bfw S;
L-B2: First Pay: 2016-09-15; Registration: 144M/Neu F;
W-Q2: First Pay: 2016-09-15; Registration: 144T/Mfh R;