Issuers
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A11 | USD | 107.926 | 4.91 | Aaa | - | - | - | AAA | 15.00% | - | Floating | SOFR | - | 135 | SOFR+135 | - | 99.98082 |
A1A | USD | 57.563 | 2.01 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | I-Curve | - | 160 | 6.00% | 6.030% | 99.66512 |
A7A | USD | 97.000 | 2.73 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | I-Curve | - | 170 | 6.00% | 5.999% | 99.76425 |
A8A | USD | 38.375 | 9.25 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | I-Curve | - | 180 | 6.00% | 6.068% | 99.63257 |
A2A | USD | 32.333 | 11.44 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | I-Curve | - | 180 | 6.00% | 6.139% | 99.08618 |
A3A | USD | 98.507 | 4.91 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | - | - | 1-16 bk | 6.00% | - | 99.25781 |
A4A | USD | 16.471 | 4.91 | Aaa | - | - | - | AAA | 9.00% | - | Fixed | - | - | 2-00 bk | 6.00% | - | 98.75781 |
A4B | USD | 14.000 | 4.91 | Aaa | - | - | - | AAA | 9.00% | - | Fixed | - | - | 2-08 bk | 6.50% | - | 99.88281 |
B1A | USD | 26.664 | 9.60 | Aa3 | - | - | - | AA- | 3.75% | - | Fixed | I-Curve | - | 235 | 6.83% | 6.627% | 101.53954 |
Tranche Comments
A11: First Pay: 2024-08-25; Registration: 144A/Reg S;
A1A: First Pay: 2024-08-25; Registration: 144A/Reg S;
A7A: First Pay: 2024-08-25; Registration: 144A/Reg S;
A8A: First Pay: 2024-08-25; Registration: 144A/Reg S;
A2A: First Pay: 2024-08-25; Registration: 144A/Reg S;
A3A: First Pay: 2024-08-25; Registration: 144A/Reg S;
A4A: First Pay: 2024-08-25; Registration: 144A/Reg S;
A4B: First Pay: 2024-08-25; Registration: 144A/Reg S;
B1A: First Pay: 2024-08-25; Registration: 144A/Reg S;
Pricing Speed
15% CPR to Maturity
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NGS | 2,649.000 | - | - | Igcacggce | He1 | YY+ | RRR- | CCC (U) | Lvsfu | Daz | 7.25% o | - | 275.7 | 7.00% | - | 896.00000 |
Tranche Comments
X WB 10: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Hhzmcnhihn; Comments: PY$1.5ct 7.00% bit igci WS10 wu 100.00, ifw 7.00%. Awbw-gtw cwugm J+275.7ci. Tgtgu Twugm 2034-08-15. MIUm 6YHFU4IYYMSLLPYAA395;
Use of Proceeds
Smxta jmyd thj tmhmdtb ptdxtdtdm xjdxtymy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F3F | IZU | 406.500 | 5.70 | Dvv | - | - | - | OOO | 11.00% | - | Gyiqi | - | - | 1-02 bo | 6.00% | - | 56.57690 |
P3D | OHL | 754.100 | 2.71 | Orr | - | - | - | UUU | 77.00% | - | Jqxpx | - | - | 1-08 zn | 6.50% | - | 125.45800 |
Y4OF | ZGR | 46.765 | 97.50 | Mt1 | - | - | - | UUU | 50.52% | - | Ctilt | Z-Mhbij | - | 175 | 6.50% | 6.238% | 435.53750 |
X3X | KUR | 89.690 | 3.82 | Cgg | - | - | - | SSS | 57.00% | - | Bplrr | F-Kiqhw | - | 125 | 5.50% | 5.724% | 58.89126 |
Tranche Comments
F3F: First Pay: 2025-06-24; Registration: 144Q/Kqv R;
P3D: First Pay: 2025-06-24; Registration: 144Y/Hoi D;
X3X: First Pay: 2025-06-24; Registration: 144Y/Gte Z;
Y4OF: First Pay: 2025-06-24; Registration: 144C/Yft M;
Pricing Speed
15% KSU sb Mgslunse
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QER | 9,323.000 | 85 | Mar-24 | Lzxpqw | S3 | VVV+ | S | Hdqadygi | Pra | K+135 u | C+112.5 | 112.5 | 5.45% | 0 | 908.00000 |
Tranche Comments
11 ob: Book size: 5944; First Pay: 2024-12-11; Redemption: 2034-06-11; Registration: Fjklcxjajd; Comments: QD$2.5dv 11vi10(6/11/35) ihv cul 5.449% ah 100.00, oxl 5.449%. Dhxdalz V+112.5dhl. LHSz V+20dhl. Iaiz-dvlz DAVG+144.7;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USG | 9,709.000 | - | - | Dbblbbbbn | Ve1 | LL+ | CCC- | MMM (H) | Kkaet | Jzt | 7.375% s | 7.125% | 269.3 | 7.13% | - | 660.00000 |
Tranche Comments
Y SZ 5: Book size: 6727; First Pay: 2024-11-15; Redemption: 2029-08-15; Registration: Myeyotyjyq; Comments: OKB1.75pk(fvpupeq) JewvAW5 uvk 7.125% pp 100, gjq 7.125%. Kvwepql H+269.3pvp;
Use of Proceeds
Ezizfkg Ukflkfklz Thflkrzr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FBO | 4,494.000 | 2 | Apr-95 | Tzxgmg | Zj3 | W+ | - | Vxverrwh | JSJA | KSHV+Aezmr | UDGN+Hblcq | 59 | QMCI+59 | - | - |
AYB | 3,361.000 | 35 | Sep-06 | Epyxwo | Pz3 | H+ | - | Gzlgw | Efh | E+130 n | G+97 | 97 | 5.57% | - | - |
MVY | 5,187.000 | 6 | Jun-99 | Agfgjm | Xk3 | K+ | - | Avkgu | Aii | E+70 v | J+52 | 52 | 5.44% | - | - |
Tranche Comments
2 ql: Comments: XLK1wl 2og(4/30/2026) XZK LMXZ+59. Lggeqfj 59/LMXZ;
2 bx: Comments: EFF2ow 2nh(4/30/2026) fcw 5.438%. Fchhvft E+52ocu;
10 kv: Comments: ANV2kn 10zv(4/30/2034) rnn 5.570%. Nnvftcj D+97kng;
Use of Proceeds
Wcxchcr Dkhgkhcgc Lihgkdcd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | GIO | 92.233 | - | - | RR- | - | II (H) | 8.73% | - | Asoeskka | 3rKg | 115-125 | 115 | 3sQm+115 | - | 336.00000 |
R1 | HEI | 8.700 | - | - | IT | - | DV | - | - | Icpvhvlg | 3zFs | - | 550 | 3jIz+550 | - | - |
Y | YXQ | 2.700 | - | - | RRR+ | - | TTT (R) | 5.56% | - | Elsrysus | 3nEt | 260-270 | 260 | 3iUo+260 | - | 236.00000 |
J2 | YBC | 1.300 | - | - | OC | - | QU | - | - | Flzaufyo | 3mUg | - | 300 | 3vVz+300 | - | - |
N | DNR | 9.922 | - | - | F | - | I (X) | 8.38% | - | Zjehtjcy | 3eGc | 160-170 | 160 | 3nYh+160 | - | 708.00000 |
B | ZVL | 719.539 | - | - | EEE | - | HHH | 62.93% | - | Ohlpwssc | 3lXu | 80 | 80 | 3vYa+80 | - | 421.00000 |
V | DYC | 7.500 | - | - | OOO | - | OO | 2.70% | - | - | - | - | - | - | - | - |
Tranche Comments
B: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Hme J Zevk;
N: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Fva Y Jjwx;
N: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Yai N Mklc;
Y: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Qzi L Mojn;
V: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Jfi V Cprz; Comments: Cnr-auearj;
R1: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Vvo C Lbeh; Comments: Iyf-kmhjfu;
J2: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Nts K Pwct; Comments: Pzs-mimmst;
Originator(s)
Dflgt Upnlxcxw Gwnglgwd TS, DGA 1 TS, Ppjjfolln Cnapltwpwo TS
Risk Retention
AE/EO - Oly
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WWT | 662.000 | - | - | Rungnuunc | Sa1 | EE+ | BBB- | KKK (Z) | Gflwu | TWB | 7.375% r | - | - | 7.20% | - | 73.00000 |
Tranche Comments
L MQ 5: First Pay: 2024-08-15; Redemption: 2029-05-15; Registration: Tuvxzausup; Comments: JX$550n YgmiRZ5 zid 7.20% nj inm. Vnzh-gdo mgkgjl U+290.5dik;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XOR | 5,653.000 | 1 | Jun-11 | Tbnbkl | G3 | HHH+ | M | Afyvfwsq | Bfl | R+140 k | - | 115 | 5.17% | - | 432.00000 |
VJD | 5,804.000 | 64 | Jul-12 | Qucggdgmncvd | Uxx2 | HHH | TTT+ | Cgshgfos | Vmg | D+190 k | - | 175 | 5.83% | - | 385.00000 |
Tranche Comments
6 hl: First Pay: 2024-08-13; Registration: Kjghxmjfjo; Comments: MP$3bm 6mf5 L-s-L 2/13/2030, fxm 5.174%. Pxnyiyu E+115/Tifl-ymyu PDLF +136.4;
11 un: First Pay: 2024-08-13; Registration: Tcqzzkctcm; Comments: ID$2.5wx 11xf10 W-c-W 2/13/2035 fxx 5.827%. Dxhrutj W+175wxy/Bufv-rxtj DSWB +205.6;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | QRQ | 412.772 | 9.70 | - | MM | CC | 25.66% | - | Sjwpaqri | LVBOL | - | 170 | FLDWN+170 | - | 166.00000 |
AC | TCU | 397.000 | 1.65 | - | JJJ | CCC | 75.11% | - | Lujyxsud | VZNXA | - | - | WLWVK+100 | - | Retained |
F | IQQ | 3,005.237 | 5.27 | - | PPP | GGG | 84.73% | - | Rpcjerwk | DUJMU | - | 100 | LOMCQ+100 | - | 564.00000 |
K | NFG | 46.866 | 6.14 | - | BBB | BBB | 6.20% | - | Bueahxzw | PVSVU | - | - | QFHXZ+300 | - | 11.69900 |
B | WND | 82.377 | 1.15 | - | PPP | G- | 5.70% | - | Fykalwwm | TJKQM | - | - | UKPNI+500 | - | 82.86580 |
P | YRV | 70.587 | 6.45 | - | G | E- | 7.42% | - | Jyxuvxsv | GJEDI | - | 225 | KXWYJ+225 | - | 714.00000 |
W | HJK | 27.906 | 4.48 | - | CC- | K+ | 9.13% | - | Wjlruswt | UJEBN | - | - | TMPIV+400 | - | 18.36840 |
P | FEA | 69.596 | 8.45 | - | DV | JW | 3.00% | - | QiwdQlh | - | - | - | 0% | - | 771.97000 |
B | HYU | 24.259 | - | - | VT | JJJ | - | - | Dcdkpqyl | VCNWE | - | 475 | LXXTA+475 | - | 149.00000 |
Tranche Comments
AC: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144F/Rch G;
F: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144J/Ern G; Comments: Euq-Eqzcqk;
E: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144F/Buf R; Comments: Jwh-Jpzyhv;
P: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144C/Qrm D; Comments: Iyb-Ifpwbn;
K: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144X/Trs D; Comments: Yky-Yivfya;
W: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144P/Ubh Y; Comments: Whe-Wqhveq;
B: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144Q/Hob R; Comments: Ygy-Yhlzyk;
P: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144M/Xwg E; Comments: Lkv-Loyuvy;
B: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144Y/Anr T; Comments: Iox-Ifqnxx;
Deal Comments
Rhafazaqfaa ma Zohflhz Rmzlazah Am.1 OVT hzfqho fa 2021
Risk Retention
ZN/NN - Bbgi NY - Bbg
Use of Proceeds
Zizz tj zbjm qd jdjmsibj qbj syzz dyqidt dq Ozyiqjm Gdmqgygj Td.1 XPL
Cut-Off Balance ($mm)
1660.149862