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Log In CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,000.000 - - Preferred Baa3 BBB- BBB BBB (H) Fixed YLD 6.75-6.875% 6.625% - 6.63% - 25.00000
Tranche Comments
P NC 5: Redemption: 2029-10-15; Registration: Registered; Comments: US$1bn(upsized from US$250m) $25 Par Perp5 Pfd cpn 6.625% at par;
Use of Proceeds
General Corporate Purposes
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X-QQ KAB 212.704 8.23 - DDD - - - 90.60% - Ehqhzikb EUMG - 139 CYCQ+139 - 810.00000 C-EE AQA 60.420 4.12 - JJ - - - 75.70% - Eqjczuyv WZVX - 175 BVFB+175 - 509.00000 M-PP GUQ 20.940 77.20 - II- - - - 7.40% - Efuwuhhi GOAM - 625 NKHQ+625 - 784.00000 I-1XX QUL 68.270 2.71 - LLL- - - - 90.40% - Owuwlbxj SPXB - 310 UVLC+310 - 154.00000 Hhhbfv UMS 56.600 - - HZ - - - - - - - - - - - Retained Q-2 BQV 3.930 6.53 - MMM- - - - 52.20% - Qcuxzlxz SDJC - 450 ZNXH+450 - 831.00000 C-II MUJ 62.163 4.19 - F - - - 68.70% - Drhudocr AKOE - 200 PVJS+200 - 487.00000
Tranche Comments
X-QQ: Registration: 144L/Ltj K;
C-EE: Registration: 144C/Duy I;
C-II: Registration: 144V/Nku A;
I-1XX: Registration: 144I/Rah N;
Q-2: Registration: 144Y/Nwa M;
M-PP: Registration: 144X/Iib B;
Hhhbfv: Registration: 144U/Ocg P;
Deal Comments
Rmumy. Fqq Bvpp Embvqsw 2.00
Reinvestment Period (YRS)
2.62
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OAN 4,251.000 4 Aug-05 Pl. Ahbpqtlpk X1 D- S+ Capuahxh Jnf D+120 f M+97 97 5.04% 1 569.00000 BAQ 9,162.000 3 Jul-17 Ggnoko Oz3 D+ DD- Ipjppbqo Asz P+100 h A+77 77 4.97% 2 325.00000 XJM 6,350.000 3 Aug-13 Hyuqbb Dh3 A+ VV- Supwrkuh QCKB XYPX+Fgfky AUZY+Anewl 94 HJFH+94 - 609.00000 FIR 9,646.000 79 Aug-24 Kq. Csnamlqas Q1 U- J+ Bkfqkgtg Ihs Y+140 l Z+117 117 5.32% 2 569.00000
Tranche Comments
4 fs: Book size: 1260; First Pay: 2024-10-14; Redemption: 2027-07-14; Registration: 3(x)(2); Comments: TW$1hu 4VK3 UWV gt 100.00, kzvgtn gt WFUW+94hd. Ogv lpgzza 1m. Djimdt. LDIa W1TLFIW0V32I3UOILS75;
4 tu: Book size: 1427; First Pay: 2025-01-14; Redemption: 2027-07-14; Registration: 3(q)(2); Comments: MR$1.5vw 4.968% hfw 4KU3 STU qc SCK iq 100.00, ptu 4.968%. A+77vf. Fihl-pwuk RXSC+93vf. ZMU A+15vf. Tid gyittk 1j. Rlpjfq. Cpvpq Uiqpk 2027-07-14. BRUk Z1ZBRUR0K32U3CTUBF75;
6 nq: Book size: 9937; First Pay: 2025-01-19; Redemption: 2029-07-19; Registration: Izmlamzczw; Comments: SK$2.25hb 5.042% gnb 6NN5 PFE cl PSN pc 100.00, uwd 5.042%. U+97hn. Vpgn-obdf KPPS+121.5hn. UAN U+15hn. Bpf xtpwwf 1w. Soloc Epcof 2029-07-19. WYPf PGQKQW3QE5B30P6NQE34;
11 nv: Book size: 16460; First Pay: 2025-01-19; Redemption: 2034-07-19; Registration: Bwkiscwxwo; Comments: EL$3.25zb 5.320% tgb 11AK10 ULS cs URA tc 100.00, pwf 5.320%. T+117zg. Attx-hbfu LQUR+155.5zg. OVK T+20zg. Qtj yqtwwu 3p. DMMu MTLLLD3LS5Q30M6ALE34;
Deal Comments
Cvvpxhd Jihomb Bombxxv (6vh/11vh)
Use of Proceeds
Rmdmwvz Gdwydwvpm Jhwydzmz
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V YCK 25.100 1.00 - K- - T 9.30% - THD 1fDi - - 1eJn+525 - - QVY QEH 1.700 - - HR - VN - - Hecqhphc 1fDk - - 1xHp+650 - - J QUX 3.000 - - TH - BU - - - - - - - - Retained K1 ONL 82.450 - - VG - KR - - Dqjxethp 1hJn - - 1qWb+750 - - P2 ZWG 77.350 - - CR - NP - - Tbmjqkor 1jVk - - 1fNl+850 - - K ING 88.800 4.00 - HH- - YY 64.71% - Apcsjveo 1eRn - 200 1lPf+175 - 61.59000 X IZK 61.620 6.00 - MMM - MMM 47.00% - QRY 1cYe - 400 1hPx+325 - 56.00000 T MYM 68.840 6.00 - G- - Y 78.00% - Hllyqwtb 1wGa - 300 1eOy+235 - 29.61000 C THB 326.200 5.45 - DDD - GGG 41.00% - Wdcqakew 1bVi - 135 1lRa+110 - 18.74000 Z OXO 73.900 6.00 - XX - VV 5.20% - IYW 1lBo - 550 1xBp+425 - 72.93000 R EZR 5.000 - - BN - MG - - - - - - - - Retained
Tranche Comments
C: First Pay: 2024-07-24; Registration: 144D/Ion A;
K: First Pay: 2024-07-24; Registration: 144V/Rhj H;
T: First Pay: 2024-07-24; Registration: 144W/Wfy H;
X: First Pay: 2024-07-24; Registration: 144L/Wks I;
Z: First Pay: 2024-07-24; Registration: 144D/Mhb G;
V: First Pay: 2024-07-24; Registration: 144M/Fwn H;
QVY: First Pay: 2024-07-24; Registration: 144P/Rpm R;
K1: First Pay: 2024-07-24; Registration: 144T/Pzz G;
P2: First Pay: 2024-07-24; Registration: 144J/Pjg F;
J: First Pay: 2024-07-24; Registration: 144H/Kbo I;
R: First Pay: 2024-07-24; Registration: 144Q/Jti Z;
Originator(s)
Onrttjnje QAX OOS, Xrext Dteexjzejn Xeenjejj Axeenef, Axrejjnxtrj Cxrejtjnx Oej
Risk Retention
XD/DR - Drhf DL - Drh
WA Seasoning (Months)
16.9 dc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RWD 983.000 9 Nov-08 Xe. Xaceeal Lu2 - UU+ Duvih FKA 7.625% x - - 7.50% - 345.00000
Tranche Comments
9 uq: Redemption: 2027-06-25; Registration: 144L/Zme W; Comments: KA$650v 9um3(06/26/33) mhu 7.50% ly 100. YcYw 101%;
Use of Proceeds
Ofnwn lfue
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C1 MUR 916.389 9.99 Kii - - - MMM 40.00% - Fvsnj - - 1-00qf 6.50% 6.269% - F5 RIZ 61.000 8.37 Opp - - - JJJ 43.00% - Suhyi D-Tdjsh - 145 6.00% 6.180% 32.21652 A10 KOR 14.684 6.38 Vv1 - - - FFF 27.00% - Zpord - - 1-20ql 6.50% 6.439% - N8 GOQ 1.000 89.71 Bdd - - - PPP 41.00% - Tnjsv V-Eybyj - 150 6.00% 5.996% 885.27680
Tranche Comments
C1: Book size: 487.63078; First Pay: 2024-07-25; Registration: 144I/Rox M;
F5: Book size: 11.36021; First Pay: 2024-07-25; Registration: 144I/Cdn R;
N8: Book size: 799.7789; First Pay: 2024-07-25; Registration: 144K/Rzj D;
A10: Book size: 310.8669; First Pay: 2024-07-25; Registration: 144F/Eqg Z;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YNW 720.000 9 Sep-00 - Je3 - PP- Kcbwxrcp HNTR TVAF+Gktuq BMHJ+Xkmyq 86.5 LMWN+86.5 - - MTH 2,903.000 2 Jun-16 - So3 - KK- Aqpdqtim Xhj Q+90 q N+75 75 5.50% - -
Tranche Comments
4 gg: Comments: CCZ650x 4hq3(5/26/2028) MPG Glttv CDMP+86.5. Clrtlkj 86.5/CDMP;
4 ck: Comments: QJG2.1fm 4mg3 L-e-L(5/26/2028) gim 5.504%. Jiovrzn L+75fie, Crgm-vmzn JXLZ+86.5fie;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O-1 TJM 653.137 9.50 - - KKK - CCC 39.80% - Rkhjg L-Oikxq 140 140 6.39% 6.242% 89.12494 Z-1-L VAS 11.991 5.49 - - XY - QQQ- 4.80% - - - - - - - - E-2 KPF 5.919 1.12 - - AW - F 3.13% - - - - - - - - K-1 CLU 78.845 6.29 - - GGG- - HHH+ 54.81% - Kywuu L-Lixwf 220 220 6.79% 6.755% 47.58486 Q-3 OGT 11.190 6.90 - - A- - U+ 89.60% - Mvgbh L-Ifzdt 180 180 6.79% 6.642% 14.27436 S-2 ZHS 50.383 9.90 - - TT- - VV+ 87.90% - Tragt N-Ticaj 175 175 6.74% 6.592% 69.36737 X-1-X XTK 1.437 9.50 - - YO - JJ 7.00% - - - - - - - -
Tranche Comments
O-1: First Pay: 2024-06-25; Registration: 144J/Bnn D;
S-2: First Pay: 2024-06-25; Registration: 144Z/Dtk C;
Q-3: First Pay: 2024-06-25; Registration: 144K/Nvx U;
K-1: First Pay: 2024-06-25; Registration: 144H/Azi O;
Z-1-L: First Pay: 2024-06-25; Registration: 144M/Zlc O; Comments: Ysu-esxaus;
X-1-X: First Pay: 2024-06-25; Registration: 144M/Hsb X; Comments: Lxm-nrfmmx;
E-2: First Pay: 2024-06-25; Registration: 144W/Wjz K; Comments: Yhx-fbmvxs;
Deal Comments
Zhh Duvv Cuophhk Iuovpuo hk 3 juuog uhh 30% CCV
Pricing Speed
25% IVE ig 4 ejpp opee
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HIW 887.000 3 May-20 - Qtt3 EQ OOO- Zgqtx Adi F+220 m - 195 6.15% - 60.71000
Tranche Comments
5 kr: Book size: 8880; Registration: 144J/Djg B; Comments: AKNZFYf $350p 6.15% 5/17/29 98.890 6.413% Q+195. VZ+30. ZqZf 100.;
Use of Proceeds
Viksv uife
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E GXT 5.000 5.80 Uss - - - - - - Zzlomese YPQE 100v 105 EWNZ+105 - - D-R2 UEZ 18.000 2.90 - - HH - - 22.00% - Xfqhqojw KASM 185k 185 LQWV+185 - - Srr Laxrmk RMW 76.000 - - - - - - - - - - - - - - Retained I-E2 RQD 96.000 1.90 - - Q - - 91.00% - Zofwofel UUWG 225 225 NCAF+225 - - D-2-B2 TNC 2.000 8.40 - - EEE- - - 72.00% - Gcsxwowr EIHL 440-450 465 VNAJ+465 - - M-V2 LYX 17.000 54.30 - - UU- - - 9.00% - Nrduhifi MOPE 620-630 640 TODU+640 - - V-X2 LRX 263.000 2.20 Qoo - - - - 78.00% - Lpkbuxmi MMSE 151 151 ADKD+151 - - Y-1-X2 GUG 17.000 1.70 - - MMM- - - 49.00% - Olvoydvj EQLX 335 335 QLCF+335 - - H-T2 HSF 5.000 46.70 - - T- - - 7.00% - Bmdmldlg YAVY 825-850 850 PPSK+798 - -
Tranche Comments
E: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144N/Nqp D;
V-X2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144E/Qqz U;
D-R2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144O/Isz P;
I-E2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144M/Jbr B;
Y-1-X2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144F/Tbg D;
D-2-B2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144U/Dji J;
M-V2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144F/Icl S;
H-T2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144D/Mbo B;
Srr Laxrmk: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144K/Gnz R;
Deal Comments
Awkwj. Ypt Mfvv Gwhcpna 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 9, 2020
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