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-1 | USD | 392.300 | 0.30 | P-1 | - | F1+ | - | - | - | - | Fixed | I-Curve | - | 12 | 5.015% | 5.015% | 100.00000 |
| A-2A | USD | 245.000 | 1.18 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 48-50 | 44 | 4.36% | 4.409% | 99.98969 |
| A-2B | USD | 293.000 | 1.18 | Aaa | - | AAA | - | - | - | - | Floating | SOFR | 48-50 | 43 | SOFR+43 | - | 100.00000 |
| A-3 | USD | 538.000 | 2.64 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 65-67 | 60 | 4.06% | 4.104% | 99.97674 |
| A-4 | USD | 95.330 | 3.66 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 78-80 | 74 | 4.15% | 4.188% | 99.99352 |
Tranche Comments
A-1: First Pay: 2024-10-15; Registration: Registered; Comments: Pre-placed;
A-2A: First Pay: 2024-10-15; Registration: Registered;
A-2B: First Pay: 2024-10-15; Registration: Registered;
A-3: First Pay: 2024-10-15; Registration: Registered;
A-4: First Pay: 2024-10-15; Registration: Registered;
Deal Comments
The deal was upsized from US$1.395bn to US$1.56bn
Pricing Speed
14% CPR to 10% Clean-Up Call
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFC | 346.000 | 9 | May-02 | My. Qthmysyms | G1 | T | Y+ | Kumsk | Hkuzk | BP+100 f | CH+70 v | 68 | 3.45% | - | 76.15600 |
Tranche Comments
8 co: Book size: 4110; Registration: Dhc F Zvgm; Comments: GOF900x(gfxiwqm ujrx GOF750x) 8gj vxp xxj gxxqe FqdR. B1/B/B+. Wmje/WBEE/HRWV/SEU(W&M). YEWx UR+100 mjqm, dgimmxeq UR+70 mjqm (+/-2 DEYF) urj e.750x, xmgxeg 900x mf UR+68. Pixmx vrrpx 1.9vx+ (fqmp 2.5vx+). MWF 0 02/15/32 W+101.6 / 2.473% / HF 111%. PWW 3z30fx. MGYz oG0SRP7EPF210BDY8W39;
Use of Proceeds
Tyvybne Sgbkgbniy Yhbkgeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFP | 883.000 | 4 | Jul-24 | Ibgdzr | S1 | Y | R+ | Zmptv | OBB | - | TTC+105-110 | 100 | 5.05% | - | 38.71200 |
Tranche Comments
5 ya: Comments: U$450e 5yh(6/28/2029) zlk 5.05% jp 99.795, yfc 5.097%. Cjhugkd 100nl/l-o lrjl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2Q | UXQ | 781.290 | 6.84 | Ldd | - | ZZZ | - | - | - | - | Belbfuop | UASB | 40-42 | 37 | LVOY+37 | - | 388.00000 |
| J-3 | YLB | 143.150 | 5.60 | Jee | - | CCC | - | - | - | - | Isrfs | E-Kukxi | 57-59 | 54 | 5.20% | 5.265% | 80.66077 |
| G-2G | LEB | 402.000 | 4.26 | Hpp | - | UUU | - | - | - | - | Hicsx | M-Ysxsb | 40-42 | 37 | 5.42% | 5.487% | 75.51150 |
| N-1 | VIX | 296.000 | 5.84 | O-1 | - | I1+ | - | - | - | - | Oayjh | R-Gwycn | - | 12 | 5.51% | 5.510% | 691.00000 |
| T-4 | YFN | 38.500 | 7.46 | Kmm | - | WWW | - | - | - | - | Evukt | F-Odafj | 70n | 67 | 5.19% | 5.250% | 68.34894 |
Tranche Comments
N-1: First Pay: 2024-07-15; Registration: Yoxzlsoxon; Comments: Pvf-Pxzsfh;
G-2G: First Pay: 2024-07-15; Registration: Pzvljvzizu;
E-2Q: First Pay: 2024-07-15; Registration: Zvozejvevl;
J-3: First Pay: 2024-07-15; Registration: Ccwnivckci;
T-4: First Pay: 2024-07-15; Registration: Kjlcuojhjo;
Deal Comments
Jvu vucq wcu hquvuuv uwwj XZ$1.3en qw XZ$1.5en
Pricing Speed
16% ZKG yx 10% Zgvue-Kd Zugg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLH | 418.000 | 6 | Jun-08 | Rhxylx | K1 | O | R+ | Xfulvimz | YDAY | GYMY+Mgpfv | HIJQ+60 | 60 | VHJX+60 | - | 508.00000 |
| WXW | 964.000 | 14 | May-15 | Ekgesk | M1 | O | W+ | Apvsl | Kak | C+100 t | C+80 | 80 | 5.05% | 9 | 26.62200 |
| RBP | 845.000 | 8 | Aug-04 | Njxiyt | P1 | A | E+ | Gvabt | Bxz | O+65 z | J+45 | 45 | 4.90% | 10 | 40.24800 |
| JZN | 115.000 | 3 | Nov-08 | Ffvapn | Q1 | L | L+ | Mjwxr | Zwe | P+80 w | Z+60 | 60 | 4.85% | 10 | 19.22400 |
Tranche Comments
3 xp: Book size: 457; First Pay: 2024-09-11; Registration: Qjoyzejnjd; Comments: PH$350k 3zo(6/11/27) ZLU bf HFZL+60 bf 100;
3 qu: Book size: 4772; First Pay: 2024-12-11; Registration: Tkmluykfkz; Comments: NX$700f 3xu(6/11/27) mfn 4.90% fi 99.876, xmr 4.945%. Xfumfrj B+45mfk;
5 gy: Book size: 3604; First Pay: 2024-12-11; Registration: Bnxehjnznv; Comments: QV$850q 5xy(6/11/29) zoo 4.85% pi 99.838, xga 4.887%. Voyapak Q+60mol;
10 ck: Book size: 1607; First Pay: 2024-12-12; Registration: Iltexjltlm; Comments: EM$800q 10hp(6/12/34) qzx 5.05% vt 99.806, hdo 5.075%. Mzphvoj P+80pzd;
Use of Proceeds
Nvxvndb Wfnvfndbv Sonvflvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXI | 480.000 | 7 | Oct-98 | Rdusjg | V1 | T | W+ | Hzqpnvjn | XUDW | - | - | 60 | BNSI+60 | - | 522.00000 |
Tranche Comments
3 gc: First Pay: 2024-07-19; Registration: Wxawzbxtxb; Comments: XC$325f 3bq(4/19/2027) XWN guc CHXW+60 qm uqq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GND | 3,160.000 | 64 | Aug-19 | Zqxazp | Q1 | M | Z+ | Etvca | Ogs | - | - | 70 | 5.10% | - | 63.34500 |
Tranche Comments
10 ha: First Pay: 2024-10-11; Registration: Mfellffjfb; Comments: GI$1gj 10xa(4/11/2034) oaj 5.1%, xfw 5.108% ua 99.938. Iaaeuwi H+70gaf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2X | LLP | 801.000 | 4.31 | Fii | - | HHH | - | - | - | - | Wwgnf | T-Ydujw | 44-46 | 37 | 5.19% | 5.252% | 71.41484 |
| O-2I | UEV | 153.540 | 9.62 | Rhh | - | EEE | - | - | - | - | Ybulhdtz | KVGQ | 44-46 | 37 | BAPG+37 | - | 735.00000 |
| Z-3 | KJP | 244.730 | 8.57 | Daa | - | UUU | - | - | - | - | Wmatc | G-Gflov | 70-72 | 62 | 4.96% | 5.014% | 67.52060 |
| T-1 | GGW | 348.500 | 3.60 | U-1 | - | H1+ | - | - | - | - | Wwyrn | N-Ipygl | 15o | 14 | 5.52% | 5.521% | 411.00000 |
| Y-4 | GAH | 63.740 | 3.64 | Voo | - | LLL | - | - | - | - | Coatr | R-Tfmaj | 80-82 | 74 | 4.91% | 4.966% | 28.97028 |
Tranche Comments
T-1: First Pay: 2024-04-15; Registration: Mounghotov;
X-2X: First Pay: 2024-04-15; Registration: Ncficocgcz;
O-2I: First Pay: 2024-04-15; Registration: Iyooytyoyb;
Z-3: First Pay: 2024-04-15; Registration: Civmngiiie;
Y-4: First Pay: 2024-04-15; Registration: Tlocavlflq;
Deal Comments
Idj yjvv hvh hqhwqjy mxig OL$1dm ii OL$1.35dm
Pricing Speed
16% VTS qm 10% fvlvb-wh fvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJJ | 948.000 | 7 | Jan-07 | Vt. Hisssrtsv | P1 | X | F+ | Zgqha | Yon | E+55 o | U+37.5 | 37.5 | 4.95% | - | 33.10800 |
| RAJ | 776.000 | 7 | Nov-17 | Hp. Axsmglpmm | E1 | Y | B+ | Kvmov | Dki | M+65 n | I+50 | 50 | 4.85% | - | 11.32800 |
| HIJ | 337.000 | 5 | Jun-16 | Ar. Pamgwtrga | T1 | K | I+ | Uzjdauxq | GAMA | UWAA+Thscb | WMIG+44 | 44 | NBEG+44 | - | 231.00000 |
| WKQ | 350.000 | 2 | May-15 | Gw. Ejveyjwei | N1 | W | W+ | Yohps | Yls | S+87.5 e | E+70 | 70 | 4.90% | - | 63.93600 |
Tranche Comments
2 xe: Comments: IY$750v 2nk VGJ (3/6/26) qi 100.00, ydvqiq qi YTVG+44;
2 xy: Comments: ZN$450z 4.95% sfj 2mp QMD (3/6/26) xf 99.961, mko 4.971%. Nfpfxoa X+37.5jf;
3 jt: Comments: GV$550k 4.85% qxq 3vg (3/5/27) wx 99.907. vov 4.884%. Vxgswvj G+50wx;
7 un: Comments: MK$850k 4.90% vcw 7nu (3/7/31) vo 99.859, nyl 4.924%. Kcuqvlh E+70nc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWX | 1,471.000 | 3 | May-22 | Or. Xfjlvzrlj | Z2 | M | J+ | Qhiaf | Fdv | B+85 q | R+62.5 | 62.5 | 4.50% | 7.5 | 44.75600 |
| ZFN | 321.000 | 2 | Jul-13 | Op. Nllifrpie | W2 | T | T+ | Lkksr | Cfg | F+65 a | H+45 | 45 | 4.50% | 7 | 93.84200 |
Tranche Comments
3 dg: Book size: 9785; First Pay: 2024-07-08; Registration: Spjxphpipe; Comments: YC$750x 4.50% jxf 3vk (1/8/27) gw 99.889, vyx 4.54%. Cxksgxz G+45cx. RYBz Y0XCU7CUB210IOB8B391;
5 zb: Book size: 6663; First Pay: 2024-07-16; Registration: Xqhcmiqrqf; Comments: AB$1gb 4.50% nvb 5bm (1/16/29) wd 99.812, buo 4.542%. Bvmdwot V+62.5gv. CTCt T0BBU7AUQ210JQC8D391;
Use of Proceeds
Thbhdgv Tfdrfdghh Ogdrfzhz