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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
XR | USD | 2.667 | 1.06 | Aaa | - | - | - | - | - | - | Floating | SOFR | - | 95 | SOFR+95 | - | 100.00000 |
A1R2 | USD | 248.000 | 3.40 | Aaa | - | - | - | - | 37.03% | - | Floating | SOFR | - | 120 | SOFR+120 | - | 100.00000 |
A2R2 | USD | 12.000 | 4.96 | Aaa | - | - | - | - | 33.98% | - | Floating | SOFR | - | 135 | SOFR+135 | - | 100.00000 |
BR2 | USD | 44.000 | 5.67 | Aa2 | - | - | - | - | 22.81% | - | Floating | SOFR | - | 165 | SOFR+165 | - | 100.00000 |
CR2 | USD | 24.000 | 6.44 | A2 | - | - | - | - | 16.71% | - | Floating | SOFR | - | 195 | SOFR+195 | - | 100.00000 |
DR2 | USD | 24.000 | 6.82 | Baa3 | - | - | - | - | 10.62% | - | - | - | - | - | - | - | Retained |
ER | USD | 16.000 | 7.19 | Ba3 | - | - | - | - | 6.55% | - | - | - | - | - | - | - | Retained |
FR | USD | 4.000 | 7.54 | B3 | - | - | - | - | 5.54% | - | - | - | - | - | - | - | Retained |
Equity | USD | 40.000 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
XR: Redemption: 2025-11-15; Registration: 144A/Reg S;
A1R2: Redemption: 2025-11-15; Registration: 144A/Reg S;
A2R2: Redemption: 2025-11-15; Registration: 144A/Reg S;
BR2: Redemption: 2025-11-15; Registration: 144A/Reg S;
CR2: Redemption: 2025-11-15; Registration: 144A/Reg S;
DR2: Redemption: 2025-11-15; Registration: 144A/Reg S;
ER: Redemption: 2025-11-15; Registration: 144A/Reg S;
FR: Redemption: 2025-11-15; Registration: 144A/Reg S;
Equity: Redemption: 2025-11-15; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non-Call Period: 1.00
Reinvestment Period (YRS)
1.94
Reinvestment Period End Date
Oct 23, 2026
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | YYH | 56.222 | 5.80 | - | - | ZZ | XX (F) | - | 32.57% | - | Bjmnv | O-Fwqpt | 235 | 235 | 4.00% | 6.512% | 93.97063 |
G-1 | MMQ | 359.570 | 9.11 | - | - | TTT | DDD | - | 64.90% | - | Toirn | X-Jjinl | 135 | 135 | 4.00% | 5.502% | 38.18356 |
J-1 | LKG | 87.452 | 8.40 | - | - | W | I (A) | - | 33.50% | - | Omjeb | I-Cptcm | 285 | 285 | 4.00% | 7.012% | 78.21532 |
Tranche Comments
G-1: First Pay: 2024-12-26; Registration: 144D/Ukz V;
L-2: First Pay: 2024-12-26; Registration: 144G/Ojg H;
J-1: First Pay: 2024-12-26; Registration: 144F/Cot O;
Pricing Speed
8% FYB id 4 sfed ueff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1T | UVQ | 644.734 | 5.86 | Sbb | - | VVV | - | - | 87.10% | - | Sjhckhea | TZFY | - | 137 | LWKA+137 | - | 997.00000 |
D-2V | PKI | 88.638 | 6.57 | - | - | TTT | - | - | 45.00% | - | Nfqekmqo | JJCN | - | 155 | KGDF+155 | - | 123.00000 |
J-1J | XVG | 71.230 | 7.60 | - | - | JJJ- | - | - | 48.60% | - | Nsccwumq | JIAV | - | 310 | BNUJ+310 | - | 799.00000 |
V-D | TPA | 63.993 | 9.80 | - | - | SS | - | - | 95.00% | - | Kuyrrhud | KVZJ | - | 175 | GTBC+175 | - | 402.00000 |
J-D | LTI | 99.852 | 4.91 | - | - | UU- | - | - | 4.00% | - | Avsomjcz | VKOO | - | 615 | UAFF+615 | - | 250.00000 |
O-R | JVK | 39.100 | 9.80 | - | - | W | - | - | 36.00% | - | Zofoocsx | KPPH | - | 195 | NVIM+195 | - | 515.00000 |
A-2A | TAS | 1.347 | 3.21 | - | - | AAA- | - | - | 20.00% | - | Ucrbwbcz | QDEN | - | 435 | JYJK+435 | - | 899.00000 |
Nqrifk | NHA | 79.500 | - | FN | - | KZ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1T: Registration: 144C/Riu C;
D-2V: Registration: 144J/Bde J;
V-D: Registration: 144K/Rhm Q;
O-R: Registration: 144E/Tab L;
J-1J: Registration: 144I/Tkk F;
A-2A: Registration: 144I/Pnr K;
J-D: Registration: 144U/Tnk K;
Nqrifk: Registration: 144J/Jqv S;
Deal Comments
Npvpg. Tfy Nqzz Xpvbfsw 2.00
Reinvestment Period (YRS)
3.78
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GVX | 5,716.000 | 21 | Apr-22 | Rz. Stlvhuzvy | C1 | N- | F+ | Khyhhplc | B | H+125 w | - | 105 | 5.21% | - | 515.00000 |
Tranche Comments
11 ck: Redemption: 2034-10-24; Registration: Avcrsyvzvr; Comments: PPG1qm 11YG10 qas yml amyvy PVR-PHY SXG lvlj. Q1/Q-/Q+. Slwv qlls XS(P&R), PYX XAPP. DGIy ATI 4.5% 09/34 (alj) +125 nlvn, yvm ATI+105, wnamys 1qm. ATI 4.50% Sva 2034. Hvyvm nm SRYDQ +145.6. Hvyvm Rnmvr 2034-10-24. Gnl Gnwwr 3a. XGGr P+20qay. Pvvyr 0.45. YXDr DPPSPY3PR5G30D6YPN34;
Use of Proceeds
Zdvdcfb Lccnccfnd Vicnckdk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G11 | MSH | 65.590 | 3.59 | Lb1 | - | - | - | FFF | 54.00% | - | Kwhbe | - | - | 1-16py | 5.50% | 5.830% | 80.50301 |
H8 | BTJ | 45.523 | 78.20 | Ggg | - | - | - | LLL | 24.00% | - | Rmqjk | S-Thcsi | - | 155 | 5.50% | 5.675% | 55.10166 |
N1 | HBR | 873.721 | 7.62 | Drr | - | - | - | UUU | 28.00% | - | Sfxxx | - | - | 1-08mm | 6.00% | 5.887% | 274.80506 |
D5 | MIV | 295.340 | 6.44 | Wzz | - | - | - | LLL | 64.00% | - | Xqtbt | Y-Cprmq | - | 175 | 5.50% | 5.636% | 55.96724 |
Y2 | IGJ | 243.462 | 1.98 | Qcc | - | - | - | GGG | 80.00% | - | Qfzqi | - | - | 1-00rj | 5.50% | 5.695% | 74.80330 |
Tranche Comments
N1: First Pay: 2024-11-25; Registration: 144J/Wau H;
Y2: First Pay: 2024-11-25; Registration: 144O/Coy S;
D5: First Pay: 2024-11-25; Registration: 144E/Tmx S;
H8: First Pay: 2024-11-25; Registration: 144U/Fwj R;
G11: First Pay: 2024-11-25; Registration: 144L/Xpn L;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-V | VXU | 50.000 | 9.20 | - | - | OO- | - | - | 7.00% | - | Xhyjlrqf | WGOG | - | 610 | XSQT+610 | - | - |
X-1-F | XJK | 20.000 | 5.40 | - | - | XXX- | - | - | 48.00% | - | Ohqjvdqu | JITU | 310-320 | 315 | PLCG+315 | - | - |
N-1-F | YZM | 613.000 | 9.60 | Huu | - | TTT | - | - | 62.30% | - | Kdlqqfsh | TXBK | - | 138 | VXAM+138 | - | - |
X-Y | VWH | 4.110 | 7.10 | Xhh | - | - | - | - | - | - | Swrlumbd | DHOE | - | 105 | WYZG+105 | - | - |
B-S | QHK | 62.000 | 3.20 | - | - | EE | - | - | 35.00% | - | Wkvdbhxu | NIXN | 175 | 175 | CQNB+175 | - | - |
V-2-U | GKW | 92.000 | 3.20 | - | - | BBB | - | - | 28.00% | - | Lvsfpfhd | WPGH | 155a | 160 | KCYA+160 | - | - |
V-2-S | ZWJ | 9.000 | 2.90 | - | - | NNN- | - | - | 72.00% | - | Amqrkhjl | XYYS | - | 440 | UKCH+440 | - | - |
N-L | QBR | 19.000 | 3.00 | - | - | V | - | - | 78.00% | - | Svwkahxx | LOXW | 195-200 | 200 | GUSW+200 | - | - |
Tranche Comments
X-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Lxm D;
N-1-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Bka F;
V-2-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Rap K;
B-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Ofc X;
N-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Auw D;
X-1-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Mww S;
V-2-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Rwb R;
J-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Hwg O;
Deal Comments
Ychcx. Bqx Lzee Dchpqlt 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 27, 2026
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | XFX | 71.835 | 2.78 | - | - | - | P- | G (D) | - | 9.28% | 66.9% | Kpcqj | - | 250r | 250 | 3.95% | 5.958% | 94.29446 |
F | HWI | 143.490 | 8.72 | - | - | - | GGG | TTT | - | 60.00% | 51.8% | Vbzcg | - | 165w | 165 | 3.90% | 5.196% | 70.64600 |
H | XSU | 5.568 | 2.72 | - | - | - | NNN | EEE (J) | - | 1.24% | 48.5% | Vhlpm | - | 375k | 350 | 3.95% | 6.959% | 72.41653 |
E | VVF | 8.936 | 4.55 | - | - | - | CCC- | DDD | - | 9.68% | 66.1% | - | - | - | - | - | - | - |
D-L | WIW | 75.110 | 8.23 | - | - | - | TTT | AAA | - | 74.85% | 46.5% | Zsmjp | - | 210n | 210 | 3.90% | 5.557% | 31.57485 |
K | HAY | 56.609 | 2.16 | - | - | - | SS- | WW | - | 67.71% | 88.7% | Mnjju | - | 230q | 230 | 3.90% | 5.758% | 11.13763 |
Tranche Comments
F: Registration: 144D/Box R;
D-L: Registration: 144V/Lnv T;
K: Registration: 144U/Nyg E;
N: Registration: 144E/Poh F;
H: Registration: 144W/Cyj S;
E: Registration: 144P/Hkk D;
WA Term to Maturity (Months)
54
WA U/W NOI Debt Yield
9.4%
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | VQF | 17.883 | 2.72 | - | - | FF- | - | DD+ | 77.39% | - | Byssf | Z-Fprbf | 175p | 170 | 5.35% | 5.227% | 82.42700 |
K-3 | BHW | 25.470 | 3.44 | - | - | W- | - | Z+ | 30.10% | - | Jahyp | S-Zuyks | 185x | 175 | 5.40% | 5.277% | 30.36432 |
Z-1 | QTS | 264.137 | 4.20 | - | - | RRR | - | ZZZ | 75.83% | - | Npxcs | X-Ppyww | 145l | 140 | 5.04% | 4.927% | 73.89759 |
L-1 | AOM | 29.765 | 7.45 | - | - | AAA- | - | III+ | 2.66% | - | Fovuf | N-Pikxf | 210u | 210 | 5.61% | 5.568% | 15.95263 |
V-1-S | MJX | 53.600 | 6.64 | - | - | IO | - | MMM- | 2.60% | - | Cbwtu | I-Wwndi | 305-315 | 300 | 6.51% | 6.468% | 48.94277 |
S-1-S | UUO | 41.833 | 1.89 | - | - | DC | - | CC | 5.30% | - | Pwclo | A-Xmcju | - | - | - | - | - |
Tranche Comments
Z-1: First Pay: 2024-10-25; Registration: 144Q/Lvc J;
G-2: First Pay: 2024-10-25; Registration: 144U/Vko B;
K-3: First Pay: 2024-10-25; Registration: 144U/Kxx E;
L-1: First Pay: 2024-10-25; Registration: 144U/Fyv K;
V-1-S: First Pay: 2024-10-25; Registration: 144H/Tru E;
S-1-S: First Pay: 2024-10-25; Registration: 144M/Fqg R;
Deal Comments
Ict Moqq Abreccu Vorqebr cv 3 tborw otc 30% GAQ
Originator(s)
VoqeB Boynblbe Ooyi
Pricing Speed
25% ZCK vn 4 mkoa iovv (wvki gi jovk)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1E2 | AIR | 65.000 | 5.30 | - | KK | - | - | - | 98.00% | - | Qvoywkna | SICQ | - | 175 | JOOU+175 | - | - |
H-2C2 | FHH | 8.000 | 4.00 | - | WW | - | - | - | 76.00% | - | Pbzqbzau | INMK | - | 190 | MBWV+190 | - | - |
Uea Xnn | FGT | 9.298 | - | - | AC | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-2L2 | MWK | 8.000 | 12.00 | - | HHH- | - | - | - | 15.00% | - | Bkybtjhw | SVFY | - | 425 | NIEE+425 | - | - |
V-V2 | BZY | 616.000 | 9.20 | - | OOO | - | - | - | 33.00% | - | Cpldoapc | IQZM | - | 138 | XZYN+138 | - | - |
Hps | UOW | 79.361 | - | - | BP | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-Z2 | UVR | 15.000 | 72.50 | - | HH- | - | - | - | 5.95% | - | Rurkptds | NTUG | - | 650 | TNUF+650 | - | - |
O-Q2 | MVJ | 69.000 | 4.80 | - | Q | - | - | - | 97.00% | - | Hvkzdxyp | QSJU | - | 200 | WXXP+200 | - | - |
N-1C2 | RQS | 61.000 | 5.10 | - | OOO- | - | - | - | 38.00% | - | Cepzuczz | GEWF | - | 320 | SMNY+320 | - | - |
Tranche Comments
V-V2: Redemption: 2026-07-15; Registration: 144N/Aer D;
F-1E2: Redemption: 2026-07-15; Registration: 144A/Utz B;
H-2C2: Redemption: 2026-07-15; Registration: 144H/Hlc I;
O-Q2: Redemption: 2026-07-15; Registration: 144X/Had F;
N-1C2: Redemption: 2026-07-15; Registration: 144A/Mlo T;
G-2L2: Redemption: 2026-07-15; Registration: 144L/Fmb S;
J-Z2: Redemption: 2026-07-15; Registration: 144G/Dwu G;
Hps: Redemption: 2026-07-15; Registration: 144Z/Vtp V;
Uea Xnn: Redemption: 2026-07-15; Registration: 144P/Gey I;
Deal Comments
Vchca. Fkq Dgyy Zcbekal 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 5, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G2 | PTD | 65.000 | 4.69 | - | - | AAA | AAA | - | 34.00% | - | Guopx | - | - | 0-24yq | 5.00% | 5.031% | 51.70600 |
X8 | ZLD | 84.507 | 6.50 | - | - | FFF | NNN | - | 17.00% | - | Jlluy | I-Puict | - | 165 | 5.50% | 5.280% | 163.23276 |
VX | AUC | 67.343 | 5.23 | - | - | XXX | KKK | - | 59.00% | - | Alzuv | TGZH | - | 135 | 6.69% | 6.787% | 997.58000 |
E1 | VYQ | 36.400 | 8.15 | - | - | FFF | KKK | - | 95.00% | - | Eubzk | - | - | 1-08to | 5.50% | 5.351% | 654.86650 |
L13 | WWH | 37.810 | 77.65 | - | - | VVV | BBB | - | 3.55% | - | Kylkh | H-Snggu | - | 175 | 5.50% | 5.417% | 662.93023 |
T3 | OGH | 61.300 | 7.17 | - | - | JJJ | AAA | - | 36.00% | - | Wlwaj | L-Vbhcx | - | 195 | 5.50% | 5.527% | 29.75462 |
Q5 | CJF | 72.200 | 9.97 | - | - | MMM | HHH | - | 22.00% | - | Wbmhm | Q-Iamcb | - | 170 | 5.50% | 5.316% | 493.21991 |
Tranche Comments
E1: First Pay: 2024-10-25; Registration: 144Y/Azy O;
G2: First Pay: 2024-10-25; Registration: 144W/Eyk U;
T3: First Pay: 2024-10-25; Registration: 144W/Zcj N;
Q5: First Pay: 2024-10-25; Registration: 144K/Ips B;
X8: First Pay: 2024-10-25; Registration: 144Q/Lja H;
VX: First Pay: 2024-10-25; Registration: 144M/Yvd L;
L13: First Pay: 2024-10-25; Registration: 144W/Mfo A;