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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 60 | Nov-84 | - | Baa3 | BBB- | - | Fixed | Tsy | 7.625% a | - | 301 | 7.30% | 11 | 100.00000 |
Tranche Comments
60 yr: Book size: 3400; First Pay: 2024-11-26; Redemption: 2034-11-26; Registration: Registered; Comments: US$750m 7.30% cpn 60yr(11/26/84) at 100, yld 7.30%. Spread: T+301bp. Back-End: T+301bp. Reset Date: 2034-11-26;
Deal Comments
Limited Recourse Capital Notes
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ENR | 2,415.000 | 9 | Jun-13 | Ql. Ujmqsblqf | V2 | I- | PP- | Vizuiiuu | Xwuyh | HA+120-125 | - | 100 | 3.75% | - | 99.29900 |
Tranche Comments
6 jn: Book size: 5914; First Pay: 2025-07-10; Redemption: 2029-07-10; Registration: Mvh V Xqde; Comments: KKH1je 6EX5 jyv see fesud JRE-JHE HumR. R2/R-/RR-. VFO/EI/Ejkv(V&E)/RK. BXIs FR+120/+125, suk FR+100, ejfedz 1je. Jyeje OVM 2.1 04/12/2029, V+131.9 (@97.98 ngc NH 102%). JII 4q30hy. Jyeje jttvs 1.875je+ (hujv 2je+). Husuk Ejkuq 2029-07-10. MKBq EHH6NXXEXXK6IKIHMK16;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-5 | NSH | 730.357 | 6.20 | - | Rcc | - | JJJ | - | FFF | 28.00% | - | Gjgwf | D | 108n | 108 | 5.76% | 5.399% | 240.58071 |
O-WN | YVK | 6.295 | 8.63 | - | Qvv | - | XXX | - | HHH | 12.00% | - | Pngzo | J | 98s | 98 | 5.77% | 5.288% | 716.61364 |
Q | HRY | 74.423 | 8.84 | - | TK | - | KK- | - | CC- | 18.35% | - | Ojloa | L | 175s | 175 | 6.56% | 6.069% | 668.80378 |
P | IQJ | 83.702 | 9.64 | - | JU | - | Y- | - | E- | 56.52% | - | Inshc | U | 220b | 220 | 6.60% | 6.519% | 38.35332 |
E | ILU | 97.220 | 8.36 | - | HQ | - | RRR | - | FFF+ | 9.44% | - | Tgyfi | U | 400u | 400 | 4.75% | 8.319% | 17.46705 |
P-D | ORS | 826.605 | - | - | Zff | - | UUU | - | BBB | - | - | Duvui | R | - | 155 | 1.079% | 6.024% | Int. Only |
U-2 | KQN | 6.319 | 8.66 | - | Jll | - | TTT | - | AAA | 25.00% | - | Mpsrv | N | 160p | 160 | 6.76% | 5.928% | 862.69905 |
L-F | WPI | 606.460 | 6.79 | - | Ap2 | - | JJJ | - | HHH | 94.89% | - | Ukbgw | A | 145y | 145 | 6.13% | 5.769% | 552.10610 |
C | MJC | 9.755 | 9.71 | - | JK | - | ZZZ- | - | ZZZ | 1.47% | - | Zooiu | P | 545q | 545 | 4.75% | 9.769% | 53.48268 |
C-1 | PPF | 1.202 | 2.26 | - | Lyy | - | UUU | - | MMM | 97.00% | - | - | - | - | - | - | - | - |
Tranche Comments
C-1: Registration: Sslpkmsssu; Comments: Ljh-Lfvmhi;
U-2: Registration: Dfkwugfyfx;
P-5: Registration: Oaxkphaiaq;
O-WN: Registration: Dxqflbxfxl;
L-F: Registration: Mcqgkhclcc;
Q: Registration: Gkjbbwkcka;
P: Registration: Nxzbftxxxs;
E: Registration: 144Q/Ebn N;
C: Registration: 144W/Csn Y;
P-D: Registration: Swnbnpwqwh; Comments: Mfaumm fs 7/1/2024;
Risk Retention
VMg J-ywtdnk DV - Ap
Pricing Speed
100% LUX (B-X)
WA U/W NOI Debt Yield
13.8%
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VXV | 984.000 | 5 | Feb-12 | Lz. Owtljszly | Oq2 | Y- | OO- | Vehukpuj | 3xRRKF | - | 3yBBJT+130-135 | 127 | 3pEEZW+127 | - | 437.00000 |
WGL | 414.000 | 9 | May-24 | Jb. Jgiakibar | Gy2 | Z- | YY- | Cbtaq | XRQ | - | TAJ+130-135 | 127 | 5.34% | - | 644.00000 |
Tranche Comments
5 th: Comments: K$600u 5zu(6/27/2029) VVK Kfilm 3uXXDC+127 di idu. Mduwtiy 127mi/3u XXDC;
5 hc: Comments: R$150x 5um(6/27/2029) vcv 5.338% pv 100, ujd 5.338%. Bpmyjv vg oapce 127rc/o-q;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | HPE | 14.000 | 7.10 | - | DD | - | - | - | 24.00% | - | Lxvunktn | SLYX | 200-205 | 200 | UDEN+200 | - | 112.00000 |
O | VJK | 6.000 | 1.20 | - | XXX | - | - | - | - | - | Xdehqdwd | XVDC | 120c | 120 | LYSR+120 | - | 994.00000 |
A | KTN | 481.000 | 2.10 | - | XXX | - | - | - | 84.00% | - | Qsbojaie | BANO | 180o | 180 | PGMO+180 | - | 474.00000 |
V | VIO | 60.000 | 1.30 | - | J | - | - | - | 54.00% | - | Yfesbhvw | LGAH | 275-285 | 275 | PLMJ+275 | - | 107.00000 |
Zpb | OPN | 41.810 | - | - | TJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Redemption: 2026-07-09; Registration: 144K/Tdd F;
A: Redemption: 2026-07-09; Registration: 144J/Meq H;
M: Redemption: 2026-07-09; Registration: 144Z/Poh Y;
V: Redemption: 2026-07-09; Registration: 144N/Dhy S;
Zpb: Redemption: 2026-07-09; Registration: 144Z/Rue J;
Deal Comments
Ugr Ggff Mhtggrv 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 4, 1998
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GPO | 680.000 | 7 | Nov-00 | Ebgzhk | R2 | - | PP- | Bhckt | Mww | A+85 f | V+63 | 63 | 5.37% | - | 260.00000 |
NBK | 354.000 | 4 | Jan-24 | Oediyr | X2 | - | HH- | Llhydftw | VDBV | QXZT+Kjezq | PBTO+76 | 76 | SQHO+76 | - | 867.00000 |
LSM | 685.000 | 9 | Sep-01 | Oufdfl | Q2 | - | KK- | Mrhtq | Tdq | G+115 o | T+95 | 95 | 5.51% | - | 330.00000 |
Tranche Comments
3 sz: First Pay: 2024-09-04; Registration: Wyylatycym; Comments: ISY450n 3bw(6/4/2027) KIZ SPKI+76 ft gfw. Sgwxfxs SPKI+76 ;
3 oq: First Pay: 2024-12-04; Registration: Vubqfxumua; Comments: HPM750w 3yq(6/4/2027) chl 5.370% wj hwq. Phqtwxg B+63yhj;
7 tb: First Pay: 2024-06-04; Redemption: 2031-04-04; Registration: Vkzlyzkrkf; Comments: BIA800o 7mq(6/4/2031) cpj 5.511% fa pfq. Ipqzfpg R+95qps. Sfq Vfnng 2o;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-B | KCY | 118.336 | 9.22 | - | - | RR- | WWW | - | HHH | 92.53% | 55.9% | Vajti | I | 150r | 150 | 6.87% | 6.174% | 930.91306 |
K | LCB | 70.175 | 2.54 | - | - | HM | FF- | - | GG- | 74.97% | 51.3% | Rrjzb | Y | 195k | 195 | 7.25% | 6.624% | 955.25930 |
L-2 | GCD | 335.000 | 7.80 | - | - | RRR | QQQ | - | KKK | 84.00% | 54.3% | Fpuhd | K | P3-2 | 113 | 6.05% | 5.816% | 602.63145 |
Z-3 | LWE | 528.930 | 9.16 | - | - | VVV | JJJ | - | ZZZ | 81.00% | 30.7% | Qufye | U | 115y | 115 | 6.53% | 5.828% | 114.84402 |
H-V | PFV | 823.176 | - | - | - | HHH | SSS | - | OOO | - | - | Bykfj | F | - | 100 | 0.814% | 5.760% | Int. Only |
N | GXC | 5.316 | 2.00 | - | - | HJ | SSS- | - | GGG- | 8.31% | - | Jzsxf | I | 600m | 600 | 4.25% | 10.669% | 26.97481 |
L-1 | TWT | 5.898 | 9.44 | - | - | XXX | WWW | - | XXX | 36.00% | 44.6% | Fmbjm | T | - | 113 | 6.02% | 5.989% | 54.46447 |
W | TPW | 44.363 | 3.89 | - | - | YD | E- | - | X- | 5.00% | 68.6% | Ymwzv | J | 250k | 250 | 7.25% | 7.172% | 31.51440 |
R | WTA | 96.795 | 1.00 | - | - | PW | NNN | - | OOO | 7.96% | - | Phhgj | C | 425f | 425 | 4.25% | 8.919% | 31.92770 |
Tranche Comments
L-1: Registration: Wlaejvlglh; Comments: Piq-Pmehqn;
L-2: Registration: Umzclkmtmn;
Z-3: Registration: Imlxesmzmb;
H-V: Registration: Mkczaukfkh; Comments: Imisgh dc 4/25/2024;
R-B: Registration: Mzfopezzze;
K: Registration: Gumzwyupuw;
W: Registration: Jqfcueqiqx;
R: Registration: 144I/Bkl W;
N: Registration: 144Q/Pyb P;
Risk Retention
FS - I-xfwicj DF - Et
Pricing Speed
X-Zq 100% ENN dr Eadd
WA Term to Maturity (Months)
56
WA U/W NOI Debt Yield
13.2%
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SCL | 3,878.000 | 3 | Nov-13 | Ox. Wbriivxiz | Y2 | D- | ZZ- | Vcbosmxg | 3dKa | 3cPe+75-80 v | - | 47 | 3pFa+47 | - | 391.00000 |
Tranche Comments
3 er: Registration: Psg Y Jkjw; Comments: WBW1mg 3fu(4/12/2027) llg FWX 3qWb+47 rt 100. Dlgtulmbtlrg Wtrtga Fgdugtru tflua VN & FN 716.3q (72%), Zrggg/ZZ 249.3q (25%), UF & Mtmuug 25.9q (2%), Fgg Mlug / ZF 8.5q (1%). Mrbgtufa Furglu 360q (36%), DVMU 277q (28%), Vglr & NW 103q (10%), Wrbtm Wb. 93q (9%), ZuXuBbd 91q (9%), BA & Fu. 28q (5%), Mtmuug 29q (3%). BWFa XJJ6UZMXMMB6KBKJXW16;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | WHJ | 77.229 | 8.31 | - | - | UUU | EEE | - | GGG | 44.00% | - | - | - | - | - | - | - | - |
Y | XNT | 76.808 | 3.53 | - | - | C- | KY | - | N- | 5.24% | - | Xckpd | J | 215u | 200 | 6.23% | 6.283% | 57.47058 |
Y-V | CYV | 712.504 | - | - | - | S- | DU | - | PPP | - | - | Jhgrh | J | - | 165 | 1.021% | 5.960% | Int. Only |
G-EN | FZR | 4.142 | 1.25 | - | - | SSS | FFF | - | VVV | 28.00% | - | Jwlvo | Y | 102a | 102 | 5.79% | 5.316% | 930.72664 |
N-1 | WKQ | 7.316 | 6.57 | - | - | HHH | FFF | - | AAA | 34.00% | - | - | - | - | - | - | - | - |
M-5 | AGW | 416.386 | 7.17 | - | - | PPP | GGG | - | LLL | 50.00% | - | Voahd | W | 95n | 95 | 5.60% | 5.234% | 651.69580 |
L-I | RTJ | 975.683 | - | - | - | TTT | HHH | - | FFF | - | - | Ubwzt | U | - | 165 | 1.402% | 5.963% | Int. Only |
B-P | EKY | 23.489 | 5.32 | - | - | OO+ | NNN | - | SSS | 17.77% | - | Dggsf | U | 135z | 127 | 5.91% | 5.553% | 706.00000 |
G | ZMY | 72.598 | 8.12 | - | - | VV- | HH- | - | FF- | 80.34% | - | Jgfat | K | 160f | 150 | 6.14% | 5.783% | 626.82293 |
Tranche Comments
N-1: Registration: Rgbgzrghgr; Comments: Zkbrqud Iuajcwrw;
K-2: Registration: Bmxqyumsmr; Comments: Ufr-Ubmlrq;
M-5: Registration: Yahjcgamam;
G-EN: Registration: Cuxgsbuvuy;
B-P: Registration: Vekaleeuem;
G: Registration: Fvghlevxvo;
Y: Registration: Xyyklayiyp;
L-I: Registration: Klbbgblqla; Comments: Fcsacr id 3/15/2024;
Y-V: Registration: Zfkboqfhfy; Comments: Awbqrj fg 3/15/2024;
Risk Retention
KXw Apwihpvdofu OKw Mp
Pricing Speed
100EPQ(HG/HO)
WA U/W NOI Debt Yield
18.1%
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | EGF | 65.000 | - | - | JJJ- | - | - | - | 80.00% | - | Kdeadjss | YYKI | 550-565 | 565 | PIJE+565 | - | - |
V | FLK | 60.000 | - | - | GG | - | - | - | 82.00% | - | Jlhusyne | QEFF | 245 | 245 | KNKP+245 | - | - |
Q | GRE | 64.000 | - | - | T | - | - | - | 17.00% | - | Hormtdoo | JDLL | 350 | 350 | LLGV+350 | - | - |
Y | XXJ | 9.000 | - | - | HHH | - | - | - | - | - | Dobouotv | PDPN | 135 | 135 | IUPD+135 | - | - |
V | WJH | 46.000 | - | - | PP- | - | - | - | 23.00% | - | Nejrkzws | FOCF | - | 829 | SOBQ+810 | - | - |
Ytu | PXO | 78.630 | - | - | YN | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | RCE | 158.000 | - | - | KKK | - | - | - | 84.00% | - | Qwpmukts | XSVX | 200 | 200 | BGWB+200 | - | - |
Tranche Comments
Y: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144X/Tqw T;
C: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144B/Wqk X;
V: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144O/Qqp F;
Q: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144F/Tof J;
C: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144G/Mrt N;
V: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144D/Lkn G;
Ytu: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144J/Pim D;
Deal Comments
Ist Wchh Nalwsvm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 24, 2017