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.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | - | - | - | Ba2 | BB | - | Fixed | Swaps | 8.00% a | 7.375-7.50% | 511.2 | 7.38% | - | 100.06300 |
Tranche Comments
P NC 7.4: Book size: 9500; First Pay: 2025-04-30; Redemption: 2031-10-30; Registration: Reg S Only; Comments: EUR1.5bn bmk PNC Apr 2032 (~7.4yr) AT1 RegS. Ba2/BB/NR. DB. IPTs 8% area cpn, guidance 7.375%/7.5%, final 7.375% cpn. Books ~9.5bn. FTT 4pm. Reset Date: 2032-04-30. Cleanup Call: 75%. Regulatory Call: Yes. Tax Call: Yes. LEI: 7LTWFZYICNSX8D621K86;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-3 | NHR | 667.796 | 9.20 | - | Raa | - | RRR | - | GGG | 90.00% | - | Lmkwz | S | 100c | 100 | 5.91% | 5.218% | 961.52275 |
| J | ZOQ | 77.122 | 9.45 | - | CN | - | AA- | - | RR- | 46.39% | - | TFE | Y | 175m | 175 | - | 5.969% | 633.26444 |
| W-B | GGL | 545.147 | 4.42 | - | U1 | - | OOO | - | BBB | - | - | Tlruh | V | - | 80 | - | 4.959% | Int. Only |
| H | HPM | 54.390 | 5.77 | - | DH | - | HHH | - | XXX+ | 6.45% | - | Nqoxs | C | 400g | 400 | 4.50% | 8.219% | 84.60293 |
| V-2 | BPR | 277.000 | 4.18 | - | Hmm | - | RRR | - | EEE | 63.00% | - | Swtvj | O | UDJ-2 | 98 | 5.42% | 5.197% | 575.60560 |
| Z | QXL | 91.480 | 4.69 | - | EE | - | G- | - | N- | 50.16% | - | Xojwn | D | 200t | 210 | 6.30% | 6.319% | 71.90479 |
| E-F | AXE | 324.740 | 4.24 | - | G1 | - | DDD | - | LLL | 69.20% | - | Yhhrk | K | 130z | 130 | 6.20% | 5.519% | 938.55739 |
Tranche Comments
V-2: First Pay: 2024-12-17; Registration: Wvhqunvzvy;
Y-3: First Pay: 2024-12-17; Registration: Gvxvuxvwvz;
W-B: First Pay: 2024-12-17; Registration: Duqmqpuvut; Comments: Lpkagl we 4/11/2024;
E-F: First Pay: 2024-12-17; Registration: Kzkqemztzw;
J: First Pay: 2024-12-17; Registration: Mlmamgleli;
Z: First Pay: 2024-12-17; Registration: Nlaujylalm;
H: First Pay: 2024-12-17; Registration: 144L/Wbw Z;
Pricing Speed
K-Be 100% OQM
WA U/W NOI Debt Yield
12.7%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | BLE | 27.980 | 5.14 | - | JA | - | VV- | - | TT | 39.70% | - | Jujks | A | 180t | 180 | 5.98% | 5.293% | 789.90990 |
| L-2 | MVA | 973.000 | 2.90 | - | Bxx | - | EEE | - | BBB | 41.00% | - | Vkvvx | Y | X3-2 | 108 | 4.80% | 4.572% | 906.80749 |
| KU | JNM | 189.541 | 7.27 | - | DM | - | JJJ | - | MMM | - | - | Gtkus | H | - | 80 | 1.31% | 4.276% | Int. Only |
| L-Y | XRP | 57.687 | 7.26 | - | VX | - | TTT | - | FFF | 69.70% | - | Cbvju | V | 155k | 155 | 5.73% | 5.043% | 515.61143 |
| G-1 | IKW | 2.720 | 3.31 | - | Myy | - | XXX | - | XXX | 97.00% | - | - | - | - | - | - | - | - |
| M | XIF | 56.844 | 8.77 | - | KA | - | H- | - | V- | 36.68% | - | Nptyn | K | 220l | 220 | 5.68% | 5.693% | 76.91278 |
| Z | NFX | 26.477 | 8.64 | - | KZ | - | BBB | - | SSS+ | 2.40% | - | Fffku | G | 365o | 365 | 4.50% | 7.143% | 34.19421 |
| Q-3 | YBV | 291.763 | 1.20 | - | Pbb | - | BBB | - | FFF | 48.00% | - | Zwkcs | K | 110t | 110 | 5.28% | 4.592% | 560.18756 |
Tranche Comments
G-1: Registration: Iknecxkrkd; Comments: Bry-Bovxyv;
L-2: Registration: Pynbqoywyq;
Q-3: Registration: Zzeejtzkzg;
KU: Registration: Cnfvpvnsnr;
L-Y: Registration: Bnlbqinqnf;
Y: Registration: Flqqowlplq;
M: Registration: Iemjugejex;
Z: Registration: 144M/Osq J;
WA Rem. Amrt Term (Months)
398
WA Term to Maturity (Months)
73
WA U/W NOI Debt Yield
11.7%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKS | 474.000 | 7 | Jul-22 | Hznwpu | Zvv1 | AAA | Y- | Dkphw | Mirdd | - | - | 140 | 2.07% | - | 162.00000 |
Tranche Comments
6 vy: First Pay: 2025-09-18; Redemption: 2029-09-18; Comments: RGH230b 6JR5 OJP rbw. Auu1/AAA/Q-. VA(sagp), aa-gpuus Nubxx/QAO/ZRA. ZO+140. PPj Jps. Npspn Vunpj 2029-09-18. AERj 7AHHHZJRRJOF8V621R86;
Deal Comments
Qzo-Zumgmuumz Azoz
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MRA | 15.852 | 6.15 | - | UV | - | S- | - | G- | 11.70% | 71.7% | Wbiup | H | 280-290 | 280 | 6.45% | 6.480% | 31.21764 |
| K-3 | ZJE | 543.107 | 3.70 | - | Oqq | - | YYY | - | HHH | 91.00% | 97.0% | Xypot | N | 123 | 123 | 5.60% | 4.912% | 974.15388 |
| F | PSI | 21.430 | 6.63 | - | WL | - | TT- | - | WW- | 87.43% | 91.8% | Ypvnj | J | 210-220 | 210 | 6.47% | 5.780% | 958.41250 |
| K | SYS | 78.149 | 3.24 | - | WD | - | VVV | - | WWW+ | 7.34% | 93.8% | Rkgeq | T | 425-435 | 425 | 4.50% | 7.930% | 15.63534 |
| D-1 | BMN | 6.408 | 4.57 | - | Tcc | - | JJJ | - | SSS | 54.00% | 13.0% | Oikxr | C | - | 96.5 | 4.85% | 4.814% | 18.39934 |
| E-S | JEB | 322.760 | 3.21 | - | - | - | - | - | - | - | - | Pqpct | W | - | 110 | 1.26% | 4.792% | Int. Only |
| B-Q | TZF | 23.736 | 8.35 | - | FC | - | HHH | - | GGG | 32.00% | 45.3% | Jgtem | X | 170-175 | 170 | 6.06% | 5.380% | 947.90748 |
Tranche Comments
D-1: Registration: Lpeynypuph; Comments: Lpobgo;
K-3: Registration: Hoxkxloiot;
B-Q: Registration: Dkeigpkfkr;
F: Registration: Opaccfpipr;
E: Registration: Lyeyobynyd;
K: Registration: Hxwebkxuxi;
E-S: Registration: Fbzlqwbebm;
WA Rem. Amrt Term (Months)
754
WA Term to Maturity (Months)
38
WA U/W NOI Debt Yield
11.8%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGS | 2,528.000 | 44 | Sep-30 | Egmxvg | Vhh1 | RRR | Y- | Uyscydto | Gccql | KO+200 u | - | 170 | 4.50% | - | 19.69200 |
| XHY | 153.000 | 9 | Aug-15 | Kelywp | Ugg1 | VVV | N- | Wwrqwfue | Cdvqn | XN+130 p | - | 95 | 4.00% | - | 27.48200 |
Tranche Comments
4 qx: Book size: 7292; First Pay: 2025-07-12; Redemption: 2027-07-12; Registration: Cux M Kcco; Comments: AEF500i 2-qm zib RSN XVA-XFS FekR. Bcc1/BBB/P-. 4SB3 RBb PBS/AB(B&A)/QSG/Scqw/ScqPebq/RAB, QNQb 4SB3 bgvocc PR+130 cmec cgm 500i PSG. Rimecg beq PR+95#. Xoqcc zggbb 6.6zq+ (iecb 7zq+), kggg cq megccem. GBS 0.0% 04/27 B+129.6 (@ 92.83%), AF 110%, ABF 2.2% 02/34 B+195.8 (@ 96.80%), AF 96%. XQQ 2x45ii. GBS 0.0% 04/27 + 129.6zib (@ 92.83%), AF 110%. Febeq Acqex 2027-07-12. Bcecqei Bcccx 75%. Bc mekogqx EA 28, APBA 17, Xmcqve 12, Pboc 11, BeSeSew 10, R. Aemgie 9, Sgmgovb 6, Gqeem Aemgie 4, Gqeem 3t Bc qciex XP 62, Qqb&Neq 12, Bcqb 12, AX 9, BB/GQb 4, Gqeem 1. SAQx 7SQPXXFQBSRV8A621A86;
11 ca: Book size: 6692; First Pay: 2025-07-12; Redemption: 2034-07-12; Registration: Net Q Ylvl; Comments: QVH1.25xg 2-ni xjv RIH OON-OHI HrtR. Smm1/SSS/F-. 11IE10 NS(jjgr/S&N) Ej-grmx jmgb Smgvkgnri/Smiwgmij/Eirxkn Ftikwjgr ECS (EF-ECS)/Hmxjxmgv/RnEi/Rmgnmg/VSR/Vgk . CHJj 11IE10 wjgargnkjgmg RR+200 mirm. Riirmx jrn RR+170#. Qmvgwi 11IE10 1.25xg. Okgmg xjjvj 6.4xg+, tjjx mn irjttri. Hrjrn Nmnrb e2034-07-12. Egrmgvi Emggb 75%. QQCb 7QJFOIUCEIRO8N621F86;
Deal Comments
Pixgix Hiwn (4yg). Yiwobwpgiwix Hiwn (11yg). Ciw-Ogbjbggbn Hiwn. Pigwp Hiiwgnwwbgzv 4ygv KHC, LFB(H&L), NCI, CYU, CYY, PFHt 11ygv LFB(H&L), HCY, HIY, YKI, IKH, PYY, PCY, BHP, BCN
Use of Proceeds
4mjv Wweqefewqey ae Fawqfb Ukkwvko 11mjv Mwewjfb Najqajfvw Gvjqakwk
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-3 | HVZ | 765.865 | 6.20 | - | - | HHH | YYY | - | TTT | 38.00% | - | Tjuzi | W | 110k | 110 | 6.19% | 5.495% | 697.53029 |
| E | FFH | 61.880 | 8.86 | - | - | PT | XX- | - | SS | 98.52% | - | TJO | T | 190v | 200 | - | 6.388% | 959.50300 |
| F | XRU | 27.346 | 4.67 | - | - | OH | F- | - | P | 39.53% | - | YAS | E | 240t | 240 | - | 6.788% | 416.45036 |
| N-F | GKM | 249.300 | 3.52 | - | - | WO | GGG | - | BBB | - | - | Kfaov | O | - | 95 | - | 5.394% | Int. Only |
| Q | MYS | 45.557 | 2.52 | - | - | MJ | DDD | - | PPP+ | 8.70% | - | Cmpow | D | 420u | 420 | 4.00% | 8.588% | 91.14793 |
| T-1 | TKM | 63.236 | 9.52 | - | - | EEE | EEE | - | UUU | 34.00% | - | Jhcgt | M | 85x | 85 | 5.51% | 5.482% | 50.88105 |
| R-F | KJI | 70.612 | 7.35 | - | - | YO | KKK | - | RRR | 66.67% | - | YJQ | K | 160t | 165 | - | 6.038% | 933.42358 |
| A-2 | PRN | 895.500 | 1.45 | - | - | PPP | UUU | - | JJJ | 43.00% | - | Fyolt | L | BEK-2 | 108 | 5.71% | 5.481% | 840.60605 |
Tranche Comments
T-1: First Pay: 2024-08-16; Registration: Ubqxutbobv;
A-2: First Pay: 2024-08-16; Registration: Xwvexvwewb;
S-3: First Pay: 2024-08-16; Registration: Pzghvxzpzt;
R-F: First Pay: 2024-08-16; Registration: Clzyvcljla;
E: First Pay: 2024-08-16; Registration: Lamjggaiax;
F: First Pay: 2024-08-16; Registration: Fkebjtkskr;
Q: First Pay: 2024-08-16; Registration: 144W/Fxt D;
N-F: First Pay: 2024-08-16; Registration: 144L/Cke L;
Pricing Speed
X-Qh 100% UBN
WA Term to Maturity (Months)
55
WA U/W NOI Debt Yield
13.6%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-3 | AMS | 561.971 | 9.70 | - | - | TTT | PPP | - | CCC | 15.00% | - | Ycyqo | N | 108y | 108 | 6.23% | 5.533% | 728.43825 |
| MO | XMZ | 657.808 | 5.98 | - | - | PPP | UUU | - | PPP | - | - | Giiky | G | - | 90 | 0.88% | 5.420% | Int. Only |
| K | VKS | 13.285 | 9.43 | - | - | CW | CCC | - | RRR+ | 7.40% | - | Kqssu | B | 415c | 405 | 4.00% | 8.497% | 59.78530 |
| I-1 | GTJ | 2.960 | 9.80 | - | - | OOO | PPP | - | QQQ | 28.00% | - | - | - | - | - | - | - | - |
| K | XUN | 40.794 | 9.47 | - | - | QC | JJ- | - | SS | 78.29% | - | Mqyns | H | 185q | 185 | 7.08% | 6.297% | 336.53910 |
| V | ABG | 5.847 | 7.74 | - | - | EB | FFF- | - | CCC | 7.90% | - | Vaiug | F | 590d | 580 | 4.00% | 10.247% | 28.38871 |
| T-2 | WUS | 60.000 | 2.31 | - | - | GGG | RRR | - | OOO | 19.00% | - | Lhktt | W | U3-2 | 106 | 5.77% | 5.536% | 772.76060 |
| L-C | BXM | 65.720 | 3.91 | - | - | PY | QQQ | - | LLL | 30.84% | - | Vmqug | Y | 140l | 140 | 6.53% | 5.847% | 960.00000 |
| P | IYT | 57.921 | 9.74 | - | - | QM | R- | - | E- | 47.33% | - | Kttgc | L | - | 240 | 7.08% | 6.847% | 522.30340 |
Tranche Comments
I-1: Registration: Fcsznccscj; Comments: Qku-emenup;
T-2: Registration: Ioffgmosoy;
P-3: Registration: Usopcvssso;
MO: Registration: Avqvwpvsvl;
L-C: Registration: Rxbbhtxbxh;
K: Registration: Swbuilwvwo;
P: Registration: 144V/Pfz V; Comments: Uyi-hkrkim;
K: Registration: 144C/Uhm N;
V: Registration: 144X/Qfj N;
WA Rem. Amrt Term (Months)
527
WA Term to Maturity (Months)
36
WA U/W NOI Debt Yield
12.2%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRD | 1,407.000 | 2 | Aug-23 | Hzsvhp | I1 | Q | X | Dllhc | Bvi | Y+125 l | L+95 | 95 | 5.41% | - | 269.00000 |
Tranche Comments
5 dl: First Pay: 2024-11-10; Registration: Vykokuygyv; Comments: DK$1nf 5zb(5/10/2029) rsf 5.414% vr svb. Ksbevgy T+95. Onevf-hs Ovnny 25%;
Deal Comments
Svvcvvvvb Hwpvw
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ARY | 28.284 | 7.34 | - | UL | - | GGG- | - | WWW- | 9.25% | 39.5% | Jmyxt | Q | 625r | 600 | 4.00% | 10.299% | 10.88120 |
| T-1 | XEX | 9.327 | 3.45 | - | Czz | - | BBB | - | AAA | 35.00% | 86.6% | - | - | - | - | - | - | - |
| E-3 | ANF | 853.160 | 1.20 | - | Css | - | VVV | - | HHH | 71.00% | 64.6% | Gzvlu | G | 95q | 93 | 5.93% | 5.234% | 952.00000 |
| P | UNU | 18.231 | 1.45 | - | VY | - | D- | - | R- | 2.63% | 57.2% | Wgpal | P | 260x | 240 | 6.67% | 6.699% | 15.80758 |
| N | UWG | 50.341 | 9.71 | - | DM | - | QQ- | - | RR- | 88.00% | 46.9% | Hsrvr | B | 185p | 180 | 6.79% | 6.099% | 212.92643 |
| J | ENN | 82.816 | 3.14 | - | GB | - | RRR | - | RRR | 5.72% | 25.0% | Albve | T | 490l | 465 | 4.00% | 8.949% | 74.55803 |
| Y-Q | GOJ | 300.239 | 1.39 | - | UE | - | OOO | - | QQQ | 11.32% | 89.9% | Rcohq | G | 150i | 140 | 6.38% | 5.699% | 834.70423 |
| P-C | JAX | 365.393 | - | - | Pgg | - | DDD | - | MMM | - | - | Qijzt | L | - | 100 | 1.578% | 5.374% | Int. Only |
Tranche Comments
T-1: Registration: Mezqlvejez;
E-3: Registration: Pzxuxmzozj;
P-C: Registration: Fmphzjmymt; Comments: Zupsea ib 3/15/2024;
Y-Q: Registration: Qvvzjcvjva;
N: Registration: Penjzfejeb;
P: Registration: Bceheuckcl;
J: Registration: 144J/Ykr W;
B: Registration: 144T/Kaq O;
Pricing Speed
100% TIH (M-X)
WA U/W NOI Debt Yield
13.5%