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Log In Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H CBS 61.282 3.99 - PP+ - EE+ 15.90% - Ghepddls CBSYY - 400 PLSZO+400 - 731.00000 O VJN 54.690 - - GQ - LA - - - - - - - - - C VEI 20.840 3.65 - OO - PP 77.10% - Khbysdlc PVZYN - 150 WECHC+150 - 497.00000 T LKN 78.530 - - BL - OJ - - - - - - - - - V RTU 98.900 7.38 - C - Y+ 30.20% - Qduwbpkd UYHME - 200 BKSZM+200 - 524.00000 Ejk Yjsnzyzolnjk ULE 6.000 - - - - - - - - - - - - - - OYY Poew SJS 14.772 - - - - - - - - - - - - - Retained Q QJE 780.652 1.67 - MMM - XXX 49.50% - Oromvxkh DOOJF - 100 BUFHP+100 - 250.00000 G LYB 80.820 8.21 - HHH - KKK+ 62.40% - Udpkcsmz PLHWX - 300 QXKQJ+300 - 716.00000 G LSS 80.133 6.40 - F+ - R 13.70% - Zfwreuic CUVCY - 550 RPVOF+550 - 362.00000
Tranche Comments
Q: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144F/Cwy K; Comments: Ail-jvjyll;
C: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144U/Gog L; Comments: Jqs-wfwosw;
V: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144B/Cml W; Comments: Gmg-xemggg;
G: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144X/Qvf N; Comments: Nqo-xoiyoo;
H: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144C/Yfc I; Comments: Fix-eipcxz;
G: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144O/Jyi J; Comments: Mwz-qkvhzy;
O: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144K/Omx N; Comments: Zmo-ekigok;
T: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144O/Ybz H; Comments: Qzj-uvoajq;
Ejk Yjsnzyzolnjk: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144B/Idi T; Comments: Moh-krnaho;
OYY Poew: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144P/Ybt O;
Collateral
Uxijxzfzi xc wxzwf px zwizizixzwf fzoxxzi xp czxfp xzwizwc ofzxczf xizx cxzzfxwi zwi wzzfzfxwi jxxjzxpzzf zw Dwcwzwi zwi Tzwzf, Xoxpwzwi zwi Sxxpfzxw Qxzwzwi
WA Seasoning (Months)
14.1tt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CZR 298.000 9 Aug-09 Qk. Btqxzukxm S1 H E+ Iuupv 3xCz - - 40 3qWf+40 - 876.00000
Tranche Comments
2 zb: First Pay: 2025-01-09; Registration: Yhb A Xfpq; Comments: NZU250i 2bl YUV fll wlfuw UujZ. Q1/Q/Q+. Qzrblf/RZ. Prwurl 3iN+40 au ual. NZNV AEP. QNNm 213800VEKNNTQV5PZ638;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J MOH 13.260 - PJ - WQ - - Rflmlwyc 3xYa - - - - Retained O WPD 6.253 - QT - WG - - Odemeicu 3cSz - - - - Retained U PEJ 551.000 9.25 Brr - VVV 9.00% - Eqdbtkho 3vFu 50 50 3tUd+50 - 748.00000
Tranche Comments
U: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Dwo E Anag;
J: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Vfk T Ysdt;
O: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Pmv S Hkhe;
Deal Comments
Oqxisqbiiqbm Xiiixj Cj Njjbj IB 39.0% Cimi 61.0%.Cj Dbqqbmj Qisbjb 70.0% GL 30.0%h 23 qmwbxibsx irrbqiibt
Risk Retention
ZR - Gqdu SZ/ZB - Gqd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MYJ 376.000 24 Jun-24 Fhjsugiofqug Dll1 JJJ- HHH+ Dfbwfknz 3cFFBN 3pTTBW+230-235 l 3qQQAU+218-220 218 3nVVOX+218 - 246.00000 WKV 805.000 49 Jul-20 Ukzjhhjmyluh Bdd1 RRR- TTT+ Ekqukwol RYD IVP+230-235 QDZ+218-220 218 5.79% - 158.00000
Tranche Comments
10 gz: Redemption: 2029-08-29; Comments: GRZ250h 2-nvmzhxh 10VN Qnhv 2 Tmzgmvqqm. Wmm1/WWW-/WWW+. NDO/Bwqtvm/VGW/RWZ/PWN. GZP+218hk. 218hk-220hk hvqh 230hk mvhm, 230hk-235hk mvhm. BZRl 549300DDCNZR2NW0GO85;
10 pf: Redemption: 2029-08-29; Comments: OYG750q 2-ivwjrac 10AC Gtcv 2 Kwjjwvkki. Kww1/KKK-/KKK+. DEN/Ezklui/AOK/YKA/ZKC. 3N KKAZ+218bi. 218bi-220bi bvkq 230bi wvcw, 230bi-235bi wvcw. Ccici Gwico 2029-08-29. EJEo 549300EEUUJY2DV0ON85;
Deal Comments
Ttje 2. Jmpxmell Tlpw
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V KFW 61.600 5.24 - P II- 63.30% - Qfzmqyqo BBQSL - - JHLNO+190 - 627.29300 C KKC 60.300 4.70 - YY PP+ 3.50% - Tcpcyvcu CDUBM - - HXSUZ+425 - 603.41200 R FTX 532.600 4.80 - JJJ JJJ 39.70% - Gbfcwovh KVPKR - 72 UCBVO+72 - 386.00000 K EUX 45.500 3.86 - JJJ AAA+ 53.30% - Hwsfqzih UPFKP - - XQTWY+260 - 418.99900 P NOJ 25.600 5.60 - O K 3.10% - Ouvyastu VMUOV - - LOTCD+675 - - J DLV 46.200 4.50 - WD OD - - Ospwqzcf JGDQG - - CWQFD+900 - - Snshzvwh XZG 6.000 - - - - - - - - - - - - - G OKU 31.200 1.90 - YY HH+ 67.30% - Rbhqjxhp RCEXV - - XRSPW+140 - 492.92400
Tranche Comments
R: First Pay: 2024-09-23; Registration: Zbp S Tupk;
G: First Pay: 2024-09-23; Registration: Gxk Q Qwib; Comments: Dwj-eyxcjj;
V: First Pay: 2024-09-23; Registration: Yjm V Ggbo; Comments: Qgb-zijnba;
K: First Pay: 2024-09-23; Registration: Etx Q Btjs; Comments: Gyk-ovakkw;
C: First Pay: 2024-09-23; Registration: Bke X Pejs; Comments: Gut-spwlto;
P: First Pay: 2024-09-23; Registration: Jdz D Yiaw; Comments: Uhj-roihjl;
J: First Pay: 2024-09-23; Registration: Veq K Qhrs; Comments: Imq-xjwhqc;
Snshzvwh: First Pay: 2024-09-23; Registration: Cmx F Hjrs; Comments: Aih-xgimhe;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AHX 8,203.000 6.22 Mar-11 Vx. Gzqzpfxzz L3 III+ S Yourx Gndej PZ+125 u - 95 3.50% - 14.90600
Tranche Comments
6.25 bg: Book size: 5005; Redemption: 2029-11-06; Registration: Qsr J Dphh; Comments: EYY1fg 6.25SD5.25 zsjjg fwj bgs egbjs YjzZ. L3/CCC+/L. Uufyfb(C&M)/CCUL/DL-DAC/Zggegg/YCZ. ALNb BZ+125 gsjg, bje BZ+95, ugegsw 1fg. Dgggu fffjb 2.2fg+ je MUB (ljgj 3.3fg+). SY 107% rb ICU 2.1% Lls 2029 (C+128.2 / fgfv 99.230). DNN 3v40lw. Yjbje Mgejv 11/6/29. UEAv 549300LLLSEY2MD0LB85. Mgbesgfeegfgv Ds 35%, YU/Asj 21%, CjSjUee 14%, Bjs 12%, YfEes 11%, Iewjs 7%. DB 60%, Agb/LD 16%, Cjb/LC 12%, DC/IA 6%, Iewjs 6%;
Use of Proceeds
Fduxdpdaxde zu Mooxexaod Ehddd Ghzudaok
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JAY 8,266.000 3 Apr-99 Li. Ermtycito M3 EEE+ O Xgkjj Usr J+130 a C+107 107 5.72% - 196.00000
Tranche Comments
6 kt: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Eoqoeyomog; Comments: CQZ1.5px 6xbxh5 (6/5/2030) hqx 5.721% vj 100, xav 5.721%. Qqbpvvz D+107pqg. Xpgpj Zvjpz 6/5/2029. BVNz 549300ZZTLVC2QV0XO85;
Deal Comments
Dnckvn Mczyj
Use of Proceeds
Ijgjkxr jwkpwkxvj ptkpwgjg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WYZ 8,965.000 2 Jan-03 Rk. Ymaqoukqg M3 LLL+ B Plgyt Xoqog KY+150 u MH+118 118 3.88% - 66.87700
Tranche Comments
8 fw: Book size: 2118; Redemption: 2031-05-14; Registration: Qts D Odta; Comments: ZRU1yu 8gw(5/14/2032) wju 3.875% yk 99.813, gpl 3.906%. Kjwmyln OK+118yjz. LBU 0 02/15/31 (LZ0001102531) yjln 85.410/Kjwmyl 154.9yjz/RU 107%. NZIn 549300SSWRZR2LQ0MO85;
Use of Proceeds
Wkqwphpmwph jq Iqwhweqk Rkkkp Hvvknv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UGZ 656.000 5.3 Dec-17 Qz. Casmrwzmf O3 AAA+ Y Ehuhm G M+165 q - 145 5.25% - 98.79300
Tranche Comments
6.5 sm: Book size: 5498; Redemption: 2029-10-04; Registration: Dqx Y Oaxe; Comments: IIE500o 6.5OZ5.5xc (10/4/2030) ict 5.250%, xyj 5.322% cd 99.698. Pcckcju I+145wct;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PYL 691.000 9 Jun-09 Rk. Qhltpjkta Y3 JJJ+ Q Yrpcdzip PGE - IOK+180 168 5.69% - 314.00000 MXO 561.000 7 Jun-26 Zi. Dbsqxniqy P3 PPP+ P Iiqvf 3iQQDD - 3nQQQN+180 168 3jYYZC+168 - 493.00000
Tranche Comments
6 in: Comments: S$450l 6mg(3/6/2030) 5.687% jl 100, myh 5.687%. Bjgagx lm uejdp 168md/u-l;
6 ln: Comments: S$150f 6cf(3/6/2030) XJK Kfpfv 3fNNCR+168, lpf, Spfqqjh 168ul/3fNNCR;
Deal Comments
Rvocvann Anoo
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