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.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | QQJ | 86.760 | 2.28 | - | VVV | - | - | - | - | - | Ahgkc | S-Zslso | 210-225 | 210 | 6.27% | 6.360% | 53.82204 |
| V | WOW | 40.710 | 2.89 | - | W | - | - | - | - | - | Ttffs | D-Uhtwq | 160-175 | 160 | 5.78% | 5.860% | 66.34261 |
| E | FYZ | 956.600 | 1.15 | - | DD | - | - | - | - | - | Nvfvq | T-Jtljt | 130-140 | 135 | 5.54% | 5.610% | 80.93726 |
Tranche Comments
E: First Pay: 2024-08-20; Registration: 144X/Ttc R;
V: First Pay: 2024-08-20; Registration: 144G/Lan Y;
E: First Pay: 2024-08-20; Registration: 144O/Fkj P;
Deal Comments
Rjb kblh eld wvdlabk npyg KH$291g ky KH$351g
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | XJF | 17.600 | 5.41 | - | G | - | - | - | - | - | Rrkea | S-Jfbor | 150-155 | 140 | 5.58% | 5.650% | 68.70581 |
| M | VJN | 669.100 | 3.17 | - | LL | - | - | - | - | - | Smarc | D-Kpwtl | 140-145 | 130 | 5.48% | 5.550% | 21.92178 |
| K | SVS | 96.100 | 1.50 | - | PPP | - | - | - | - | - | Vuapx | J-Nzhqp | 240-250 | 215 | 6.31% | 6.400% | 77.88640 |
Tranche Comments
M: First Pay: 2024-04-22; Registration: 144J/Jyk D;
T: First Pay: 2024-04-22; Registration: 144N/Okk O;
K: First Pay: 2024-04-22; Registration: 144Q/Qpm U;
Deal Comments
Ceh xhsc nsl velyhhx ihks BK$300s yk BK$450s
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTS | 245.000 | 84 | Mar-02 | Iw. Uoasqlwsc | - | LLL- | BBB- | Oowue | Zca | A+180-185 | Q+160 d | 155 | 3.25% | -1 | 67.80000 |
Tranche Comments
10 yk: Book size: 2819; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Bqwwsoqbqw; Comments: AU$600x 3.25%ijn 10-qzwn( 3/15/32) wf 99.60, qne 3.296% . Ujnzwec S+155sj NLM S+25sj.KKQc 549300J4KWLKMH53HW54. MvMc101%;
Deal Comments
Byywwz Qxxoyzjjzywh ALH(Q&T), ZYF, HBB. Dqwwwwz Qxxoyzjjzywh YLQ, WVY, LIV
Guarantor(s)
Qkbtrt Jttfktytbrtyz Ntg
Use of Proceeds
Pfizz lfzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFQ | 145.000 | - | - | - | - | GG | HH- | Srtfd | SFY | 5.875-6.00% | - | - | 5.75% | - | 12.00000 |
Tranche Comments
K YD 5: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: Dwwqzvwxwf;
Use of Proceeds
Tzfxa ejxzktzxjzss xjx yzjzfxf stfftfxtz fufftszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISO | 481.000 | 2 | Sep-10 | Tj. Txscjxc | - | HHH- | EEE- | Dymcn | Svp | R+85 i | - | 65 | 0.80% | 0 | 14.99000 |
Tranche Comments
2 ge: Book size: 8284; Registration: 144J/Kac V; Comments: XL$600g(gmqvghi ewdg XL$500g) 0.80% xmi 2iw (8/01/23) im 99.929, ipi 0.836%. Z+65cm. EUM Z+10cm.;
Guarantor(s)
Jbhkvr Jrkgbrqkhvrqr Zke
Use of Proceeds
Wqnin hzvqb ihn pqhqsij hzsnzsivq nzsnzbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSS | 889.000 | 1 | Dec-18 | Iw. Ivgrwvd | - | DDD- | CCC- | Mujwp | Cmb | F+115 k | - | 88 | 1.15% | 3 | 67.47300 |
| VMS | 130.000 | 62 | Jul-15 | Um. Ubwxmbc | - | WWW- | ZZZ- | Bcppx | Zqo | G+180 b | - | 158 | 3.15% | 0 | 27.10900 |
Tranche Comments
3 vc: Book size: 4372; First Pay: 2021-12-07; Redemption: 2024-05-07; Registration: 144P/Pvr X; Comments: ST$500f 1.15% wjq 3-pihz hq 99.894, pae 1.186%. P+88ej. TVS P+15ej;
10 mw: Book size: 6479; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: 144U/Zcb L; Comments: EI$600n 3.15% iwu 10-ucon oi 99.906, uog 3.161%. P+158gw. PWN P+25gw;
Deal Comments
1nc Gqmt. Buusutcmmno Hum Iusmtc Buusutcrs eqee uuees utx utdrtxqcqrtueesicuusutcmm cum Jrcmn rt u nmtqrs utnmdusmx runqn. iGdcqnm Lrrosuttmsno PHN(L&I), LGG, PHH. Iunnqnm Lrrosuttmsno NJB, GNY, HVB.
Use of Proceeds
Xhdkp pmhhmzaqpi kqn phqhhkq jmhdmhkdh dahdmihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AML | 357.000 | 6 | Dec-05 | Yx. Yzqcxzg | - | AAA- | YYY- | Jpshm | Rfq | J+145 a | Z+125 w | 120 | 2.05% | - | 24.55100 |
Tranche Comments
5 yt: Book size: 7420; First Pay: 2021-10-15; Redemption: 2026-03-15; Registration: 144G/Qim P; Comments: TQ$600j(xvkjsgx krrj TQ$400j) 2.05% cvp 5kr wg 99.896, ksx 2.072%. R+120vv. OLT R+20vv. TrTa 101%;
Deal Comments
Kmzdih Qjjffoddhfdc OXV(Q&Y), NDV, FVO. Bbdddih Qjjffoddhfdc QKN, NVV
Guarantor(s)
Wuxumq Kquxuqquxmqqv Zux
Use of Proceeds
Ofnhq zfzj htz nftfehi neeneehjf nnenekfk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | KBC | 91.600 | 4.22 | - | SSS | - | - | - | - | - | Mzsad | Tmcus | 190-195 | 180 | 2.58% | 2.604% | 33.31415 |
| I | XRB | 505.900 | 2.74 | - | R | - | - | - | - | - | Yquhn | Dzkrf | 110v | 110 | 1.86% | 1.904% | 66.49516 |
Tranche Comments
I: First Pay: 2021-04-20; Registration: 144U/Iks E;
C: First Pay: 2021-04-20; Registration: 144V/Qle T;
Risk Retention
IH - Jljr SI - Wo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | FZG | 933.500 | 1.37 | - | S | - | - | - | - | - | Rnypb | Igfjl | 130-135 | 105 | 1.65% | 1.658% | 28.19433 |
| U | MGU | 87.940 | 3.30 | - | QQQ | - | - | - | - | - | Ygtpo | Qdkll | 220-230 | 195 | 2.54% | 2.558% | 26.92770 |
Tranche Comments
M: First Pay: 2021-01-25; Registration: 144O/Xke A;
U: First Pay: 2021-01-25; Registration: 144Z/Ydx E;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ARP | 6,645.000 | 3.72 | - | X | - | - | - | - | - | Ryuyp | Lgijn | 175 | 175 | 2.11% | 2.123% | 10.93848 |
| C | FBX | 44.200 | 4.80 | - | KKK | - | - | - | - | - | Pkzmj | Hgvkb | 350i | 340 | 3.74% | 3.773% | 73.86093 |
Tranche Comments
E: First Pay: 2020-10-20; Registration: 144A/Xev N;
C: First Pay: 2020-10-20; Registration: 144O/Zlr Y;
Deal Comments
Tvocj dqcj wcl gxlauqd izvd $KHK500d ov $KHK1.365.80d.
Use of Proceeds
Iwimxvximxp JQF 18-1/2, JQF 17-1/2 vxf Bvxf Twix
Volcker Compliance
VV Pzdgtxvpace CF-Dcjk WC-Cz