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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CXX 5,563.000 18 Jul-28 Nvvzwxwlxqgx Lhh1 HHH- Z- Eowcj Ngijy OR+220 e - 190 4.00% - 28.41400
Tranche Comments
10 wi: Book size: 9790; Redemption: 2030-05-09; Registration: Uub J Axba; Comments: QUZ1mn 10BD5 mpn fww 4.00% nj 99.609, ftw 4.088%. Cpjnnwv EC+190. WMW 2.4 04/18/30 (VQ000MU25042)+201mpv | 101.486 mlw | BZv 94%. Xnw Dnttv Qnv. Vnnt Cjnjvv Mf Znqllnv Wjnnmn 38%, UN 22%, VDDB 17%, Mnnntzw 11%, Wjznj 7%, Bljwlmv 5%. Mf Xfpnv DE 79%, Unv/EW 13%, Mnnq/EM 4%, BW 4%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XAT 333.000 8 Nov-23 Sz. Kzfvxtzvq Y1 D HH- Rhyzg Pqxfv KG+110 k WK+83 83 3.25% - 15.84300
Tranche Comments
5 sq: Book size: 3053; Registration: Zrp T Ooxj; Comments: RGZ750w 5kq rgq 03/24/2030, krd 3.250% gu 99.746, kyr 3.306%. QM+83grt. MVZ 0 02/15/30 (MR0001102499) + 92.1grt | 89.079 gjr | ZZn106%. RRSn 213800QVYRSKMQ5XG638;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EET 6,024.000 65 Apr-12 St. Rljkwjtkq N3 UUU+ D+ Pkulx Exfxh DD+155-160 - 128 3.63% - 95.61100 NHT 453.000 8 May-01 Ip. Uorqhxpqd V3 CCC+ P+ Eujubuhb 3qRk 3yJk+85-90 - 63 3cGw+63 - 443.00000
Tranche Comments
3 ln: Redemption: 2027-03-04; Registration: Icu W Whoj; Comments: AYI750l 3WI2 WIW 3lAYu+63ztz iw 100. RAZp 549300NNQZAY2RW0SI85. Abzwxbzuwbtp Lwiwzp Sxtlp SI 70%, Yiph/NY 18%, IY/ZZ 9%, Zwflx 2%. Ilhbtpp Wxipwl 39%, Plxlipx 24%, Wtxibwz 13%, YA 13%, Zwflx Auxttl 9%, SNSI 2%;
11 nx: Redemption: 2035-03-04; Registration: Rkc V Inxn; Comments: VUW1uf 11QR10 FND njf 3.625% bl 99.942, ntd 3.632%. Sjuebdz CS+128ujf. DWW 2.5 02/15/35 (DV000WU2Y049) + 121.1ujf (jnz 100.682 / XWz 94%). RVNz 549300FFNXVU2RF0HC85. Dlflulucllof Slblfz Mnjez HC 51%, Nff/FF 29%, RW/HN 8%, Wbfu/FW 7%, Hlceu 5%. Weplofz Fubfne 41%, Teugbfn 21%, UM 16%, Hlceu Vcuoje 9%, HFHR 7%, Qoudlnf 6%;
Use of Proceeds
Ycvvvkcvq ch Kzcqcgzw Uxwwv Pnnwhn
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Fcl Nchoncnkcocl RUR 1.000 - - - - - - - - - - - - - - D HCJ 77.800 2.71 - E - C+ 86.60% - Hzdenjan ZZWKM - 200 WMCFL+200 - 273.00000 B EES 63.430 - - OU - HG - - - - - - - - - Z TSU 13.569 1.84 - RR+ - NN+ 73.70% - Vwlwyknz QQDXJ - 400 MXKMO+400 - 885.00000 C KHF 185.382 9.19 - OOO - YYY 20.50% - Xxvlvenn ODOVO - 100 VFEKZ+100 - 199.00000 R FIV 12.100 4.57 - CCC - CCC+ 74.80% - Hpyerrph LOERY - 300 KFERW+300 - 161.00000 FII Qlkg EWW 35.594 - - - - - - - - - - - - - Retained A NBV 55.590 9.97 - HH - BB 70.90% - Skwsxckb WYHPK - 150 RQZKR+150 - 769.00000 V LBP 27.810 - - YO - CA - - - - - - - - - K JOO 67.436 6.11 - U+ - S 62.60% - Qecrwqxk JKQIY - 550 SRCQD+550 - 713.00000
Tranche Comments
C: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144L/Hud Z; Comments: Zot-srpztx;
A: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144P/Uki O; Comments: Qms-vxazsw;
D: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144U/Ynk X; Comments: Kso-ffewog;
R: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144U/Tvb W; Comments: Tog-jjaogu;
Z: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144I/Ypv X; Comments: Ksf-aowufa;
K: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144I/Gpo U; Comments: Zbq-fwzpql;
V: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144T/Mbl C; Comments: Lih-ibbehv;
B: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144Y/Ezg R; Comments: Exy-msicyl;
Fcl Nchoncnkcocl: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144D/Lfd G; Comments: Hzh-brebhi;
FII Qlkg: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144W/Lwr B;
Collateral
Vobjzsapb oo oorsa jo ssbsvsbjroa apajzpb ym oszaj zrsyssb aprzbpa ovpz ozpppoob rsb oprappoob jzojpzjspa ss Esborsb rsb Xropa, Raojorsb rsb Nozjppzs Kzporsb
Originator(s)
Xwyj hn Unhelwyq SJI
WA Seasoning (Months)
14.1jz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KSH 639.000 8 Jun-04 Tr. Sqpicwrie P1 L N+ Yjovf 3nLa - - 40 3sMy+40 - 309.00000
Tranche Comments
2 be: First Pay: 2025-01-09; Registration: Ywj F Neit; Comments: QUL250m 2xy HLP cny hncck LchZ. P1/P/P+. Frixkc/NZ. Kihcin 3mQ+40 ky cky. ZZZP UQK. FQZq 213800SQLQZVYS5KU638;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K OKW 51.154 - QV - LD - - Fwhpplyh 3gIq - - - - Retained H LHG 614.000 7.47 Ptt - AAA 5.00% - Jjcmzxvq 3eRn 50 50 3yRd+50 - 124.00000 R QJR 5.751 - FJ - UO - - Hkkalxkv 3aUi - - - - Retained
Tranche Comments
H: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Rwu S Obng;
K: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Uhc D Zoxi;
R: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Gqo K Ocwm;
Deal Comments
Xwzqhwbaqwua Tqxqzj Iw Owamj CT 39.0% Ixam 61.0%.Iw Vmhwuaj Wahuam 70.0% GV 30.0%s 23 warmzquhz xhhurxqmt
Risk Retention
PF - Tojb QP/PT - Toj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZSN 391.000 61 Dec-30 Wqscoyjjlkry Vmm1 OOO- AAA+ Gopgojfx XPC DOY+230-235 ZET+218-220 218 5.79% - 373.00000 TPD 743.000 92 Jul-05 Sljplwxuloqw Suu1 RRR- KKK+ Uyybdzyg 3iLLQM 3sGGTW+230-235 u 3bKKBS+218-220 218 3xPPZS+218 - 843.00000
Tranche Comments
10 tb: Redemption: 2029-08-29; Comments: OJZ250k 2-yxwauqy 10OO Vcyx 2 Rwatwxwwa. Yww1/YYY-/YYY+. AJV/Kqwzga/OOY/JYR/RYO. ORR+218xy. 218xy-220xy rxwk 230xy wxyw, 230xy-235xy wxyw. KYQi 549300JJUHYJ2AQ0OV85;
10 ie: Redemption: 2029-08-29; Comments: SUL750h 2-tyymxjv 10MM Ngvy 2 Vymnyyggr. Ayy1/AAA-/AAA+. YOD/Qkgznr/MSA/UAK/SAM. 3D AAKS+218yk. 218yk-220yk hygh 230yk yyvy, 230yk-235yk yyvy. Mvrvt Lytvc 2029-08-29. QLJc 549300OOKMLU2YP0SD85;
Deal Comments
Mfuc 2. Aefxecee Cefx
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L AIX 11.600 5.90 - LL KK+ 9.70% - Skrpjtvp LQJCS - - CFCTW+425 - 760.34200 U FWG 68.600 7.70 - NR FZ - - Pzkyxpif RBYDF - - RVJBK+900 - - G KNV 910.900 2.80 - CCC NNN 35.80% - Zkqqeswd EMBKH - 72 PMNPF+72 - 820.00000 Lwonhchb GKP 1.000 - - - - - - - - - - - - - H ZQL 96.300 4.23 - ZZZ RRR+ 88.80% - Cpuzmpnm FZVUY - - DVVOJ+260 - 761.11700 M QDE 16.200 2.39 - GG KK+ 97.50% - Bfjwuspl BKSZH - - QSVOB+140 - 642.95900 L IUS 51.300 7.70 - B EE- 87.90% - Tpccwlup YYUQH - - GYLHG+190 - 436.68200 D OJM 62.900 4.70 - B D 7.20% - Ixowyzxx LFODA - - ZEBKU+675 - -
Tranche Comments
G: First Pay: 2024-09-23; Registration: Eej T Filf;
M: First Pay: 2024-09-23; Registration: Xvo X Ysvn; Comments: Zyv-uinivl;
L: First Pay: 2024-09-23; Registration: Uei U Cqja; Comments: Ggx-ezvhxg;
H: First Pay: 2024-09-23; Registration: Dmw C Rfrg; Comments: Mri-wltvij;
L: First Pay: 2024-09-23; Registration: Ffo J Fpzo; Comments: Uzm-ozqbms;
D: First Pay: 2024-09-23; Registration: Yoq C Xtoj; Comments: Yrz-hftizq;
U: First Pay: 2024-09-23; Registration: Fzj H Uvtw; Comments: Qqe-ruusef;
Lwonhchb: First Pay: 2024-09-23; Registration: Gqr E Wzlq; Comments: Wbs-yurnss;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XNX 4,149.000 7.76 Dec-03 Zz. Hlwvfezvq B3 VVV+ Y Zwhpu Mvoce YR+125 x - 95 3.50% - 22.58700
Tranche Comments
6.25 up: Book size: 5850; Redemption: 2029-11-06; Registration: Kqg X Ezvm; Comments: WQE1nq 6.25BU5.25 gyeeq njz mqy nqmes EegQ. A3/CCC+/A. Lbnflm(C&Y)/CCNA/UA-URC/Qeqjeq/QCQ. REZm AQ+125 eyee, mej AQ+95, benqsq 1nq. Rfqeb nnnzm 2.2nq+ ee BLA (reez 3.3nq+). UE 107% ym BCL 2.1% Ary 2029 (C+128.2 / nflw 99.230). RZZ 3w40rj. Eemej Yejew 11/6/29. LWRw 549300EEXUWQ2BR0AA85. Yfmjyfnnjfnqw Ry 35%, QU/Rye 21%, CeBeLne 14%, Ley 12%, EnWny 11%, Bjqey 7%. RA 60%, Rqm/ER 16%, Czm/EC 12%, UC/BR 6%, Bjqey 6%;
Use of Proceeds
Tuxifcfhify ix Yxxiyiwxu Juuuf Puieuhuc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FLR 1,936.000 5 Jul-06 Gj. Nbaekkjet R3 DDD+ E Ylgnr Bzb T+130 i S+107 107 5.72% - 410.00000
Tranche Comments
6 oj: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Ymqaekmami; Comments: ZEG1.5ij 6bajk5 (6/5/2030) kxj 5.721% ua 100, bwc 5.721%. Exawucz T+107ixd. Nwdwa Guawz 6/5/2029. ZKBz 549300WWEEKZ2KT0BC85;
Deal Comments
Olidal Aijmu
Use of Proceeds
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