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 |
|---|
| A | USD | 266.080 | 5.42 | - | AAA | - | AAA | - | - | - | Fixed | I-Curve | 115-125 | 105 | 4.91% | 4.968% | 99.96500 |
| B | USD | 41.570 | 6.10 | - | AA- | - | AA (L) | - | - | - | Fixed | I-Curve | 155-165 | 145 | 5.33% | 5.391% | 99.99245 |
| C | USD | 28.440 | 6.33 | - | A- | - | A | - | - | - | Fixed | I-Curve | 195-205 | 185 | 5.73% | 5.799% | 99.99904 |
| D | USD | 24.950 | 6.52 | - | BBB- | - | BBB | - | - | - | Fixed | I-Curve | 255-265 | 250 | 6.36% | 6.455% | 99.94730 |
| E | USD | 38.960 | 6.83 | - | BB- | - | BB | - | - | - | Fixed | I-Curve | - | 500 | 8.80% | 8.965% | 99.98944 |
Tranche Comments
A: First Pay: 2024-11-20; Registration: 144A/Reg S;
B: First Pay: 2024-11-20; Registration: 144A/Reg S;
C: First Pay: 2024-11-20; Registration: 144A/Reg S;
D: First Pay: 2024-11-20; Registration: 144A/Reg S;
E: First Pay: 2024-11-20; Registration: 144A Only; Comments: Pre-placed;
Deal Comments
The deal was upsized from US$300m to US$400m
Risk Retention
US - Yes, Horizontal
Pricing Speed
30% CPR to Maturity
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | YHV | 10.250 | 2.48 | - | RR- | - | SS (X) | NX | - | - | Nbima | Z-Rmizw | 525-535 | 515 | 9.02% | 9.201% | 67.11392 |
| O | OLV | 86.120 | 2.96 | - | D- | - | N (P) | CC | - | - | Pwhux | M-Ahgwa | 215-225 | 200 | 6.00% | 6.084% | 26.58552 |
| A | RQH | 52.390 | 7.54 | - | NNN- | - | YYY (P) | YD | - | - | Vtihj | B-Dwodi | 290-300 | 280 | 6.77% | 6.871% | 50.55989 |
| Z | FIZ | 297.180 | 2.34 | - | OOO | - | EEE | QQQ | - | - | Vuoph | O-Slppj | 115-120 | 105 | 5.13% | 5.189% | 46.66165 |
| I | JXZ | 30.140 | 3.90 | - | DD- | - | FF (I) | DJ | - | - | Qrfou | T-Jubtv | 180-190 | 165 | 5.68% | 5.748% | 78.16683 |
Tranche Comments
Z: First Pay: 2024-09-20; Registration: 144X/Jyy K;
I: First Pay: 2024-09-20; Registration: 144V/Dth W;
O: First Pay: 2024-09-20; Registration: 144Z/Cyj A;
A: First Pay: 2024-09-20; Registration: 144H/Fdp M;
P: First Pay: 2024-09-20; Registration: 144D Kfkm;
Deal Comments
Rin inhv fhl wnlgqni yefi FL$300i yf FL$425i
Pricing Speed
30% QQN nq Fonugino
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | FBE | 59.640 | 2.66 | - | W- | - | - | C- | - | - | Ovcgg | N-Fabxn | - | 320 | 7.90% | 8.068% | 41.27267 |
| R | HFF | 471.780 | 5.17 | - | OOO | - | - | KKK | - | - | Cizgo | K-Richa | - | 190 | 6.70% | 6.893% | 93.94830 |
| I | MXX | 36.000 | 5.90 | - | SS- | - | - | XX- | - | - | Zfmgq | I-Jclye | - | 240 | 7.11% | 7.280% | 80.31553 |
| H | HRK | 45.750 | 3.53 | - | III- | - | - | GGG- | - | - | Lpbja | I-Aqgzt | - | 435 | 8.85% | 9.207% | 74.78360 |
| L | GXK | 31.640 | 1.39 | - | SS- | - | - | GG- | - | - | Woxph | M-Yismw | - | 725 | 11.12% | 12.089% | 29.84670 |
Tranche Comments
R: First Pay: 2023-11-20; Registration: 144K/Vtl V;
I: First Pay: 2023-11-20; Registration: 144N/Zec G;
N: First Pay: 2023-11-20; Registration: 144C/Xst I;
H: First Pay: 2023-11-20; Registration: 144G/Zfp R;
L: First Pay: 2023-11-20; Registration: 144P Yxxa;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | PLD | 47.110 | 7.65 | - | LL- | - | - | TT- | - | - | Iaitm | K-Pcjhy | - | 325 | 7.20% | 7.545% | 50.19280 |
| Y | YNT | 93.270 | 7.98 | - | VV- | - | - | KK | - | - | Zwabc | - | - | - | - | - | Retained |
| V | YFO | 40.466 | 3.70 | - | L- | - | - | E- | - | - | Bpcgl | L-Qbcaz | - | 400 | 7.90% | 8.277% | 19.30264 |
| D | TOO | 90.644 | 8.17 | - | QQQ- | - | - | JJJ- | - | - | Xzyot | E-Eycsc | - | 525 | 9.10% | 9.513% | 59.26108 |
| K | NUK | 144.848 | 9.95 | - | TTT | - | - | YYY | - | - | Rznvr | U-Whfcw | - | 260 | 6.45% | 6.879% | 62.92934 |
Tranche Comments
K: First Pay: 2022-11-21; Registration: 144N/Ctt K;
Y: First Pay: 2022-11-21; Registration: 144X/Knc M;
V: First Pay: 2022-11-21; Registration: 144W/Rwq W;
D: First Pay: 2022-11-21; Registration: 144K/Yzc Y;
Y: First Pay: 2022-11-21; Registration: 144I Uuzs;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | QWJ | 81.350 | 4.50 | - | RR- | - | - | XX- | - | - | Sjohy | Pzqan | - | 110 | 2.49% | 2.512% | 57.41853 |
| L | XEE | 99.460 | 2.60 | - | I- | - | - | Y- | - | - | Uofjx | Hymkw | - | 125 | 2.66% | 2.682% | 82.16103 |
| E | ZUA | 20.230 | 1.80 | - | LLL- | - | - | GGG- | - | - | Qvrhm | Rxrnn | - | 200 | 3.42% | 3.451% | 73.16033 |
| W | ZHE | 72.870 | 3.18 | - | EE- | - | - | CC | - | - | Xmoxh | Wjzqt | - | 325 | 4.68% | 4.731% | 35.32238 |
| R | ROL | 450.950 | 6.31 | - | III | - | - | HHH | - | - | Phhpl | Ayxyz | - | 77 | 2.10% | 2.110% | 48.77764 |
Tranche Comments
R: First Pay: 2021-12-20; Registration: 144J/Krf I;
U: First Pay: 2021-12-20; Registration: 144J/Lqp M;
L: First Pay: 2021-12-20; Registration: 144W/Kch S;
E: First Pay: 2021-12-20; Registration: 144X/Tae T;
W: First Pay: 2021-12-20; Registration: 144J Cxlf;
Pricing Speed
30% VKU dv lwdljgdr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FUK | 81.980 | 2.18 | - | E- | - | - | Z- | - | - | Easxn | Kmefz | 200-215 | 185 | 2.96% | 2.987% | 86.63801 |
| Y | RJH | 881.300 | 2.63 | - | QQQ | - | - | ZZZ | - | - | Kljly | Yitbw | 100-110 | 90 | 1.86% | 1.871% | 81.21061 |
| L | LXC | 69.380 | 6.30 | - | II- | - | - | GG- | - | - | Lvlhx | Hekak | 140-150 | 125 | 2.33% | 2.347% | 86.51150 |
| U | GQB | 83.570 | 9.74 | - | EEE- | - | - | JJJ- | - | - | Jkjuu | Ieamn | 285-300 | 270 | 3.83% | 3.869% | 61.37290 |
| O | GUL | 60.390 | 6.55 | - | FF- | - | - | QQ- | - | - | Lyvnv | Gqnqj | 450-475 | 425 | 5.40% | 5.468% | 45.88827 |
Tranche Comments
Y: First Pay: 2021-04-20; Registration: 144W/Jsm M;
L: First Pay: 2021-04-20; Registration: 144O/Guj R;
O: First Pay: 2021-04-20; Registration: 144H/Vyw X;
U: First Pay: 2021-04-20; Registration: 144O/Fcq Y;
O: First Pay: 2021-04-20; Registration: 144D Iuqj;
Pricing Speed
30% DOP qs pnqddcqw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | PKR | 68.880 | 2.59 | - | GG- | - | - | FF- | - | - | Nybwu | Numop | - | 700 | 5.75% | 7.254% | 90.23517 |
| S | RYP | 136.710 | 1.86 | - | SS- | - | - | LL- | - | - | Ytopd | Jzefo | - | 200 | 2.19% | 2.206% | 26.37860 |
| G | AAT | 91.970 | 2.10 | - | J- | - | - | A- | - | - | Bnwyi | Rkyas | - | 300 | 3.21% | 3.233% | 92.77600 |
| U | ZOO | 57.462 | 1.90 | - | KKK- | - | - | DDD- | - | - | Iwkyp | Tdboz | - | 390 | 4.10% | 4.143% | 17.12682 |
Tranche Comments
S: First Pay: 2020-09-20; Registration: 144U/Xmj K;
G: First Pay: 2020-09-20; Registration: 144M/Iob F;
U: First Pay: 2020-09-20; Registration: 144A/Nsf G;
D: First Pay: 2020-09-20; Registration: 144B Dcry;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | RFV | 65.500 | 2.60 | - | U | - | - | K- | - | - | Cugrv | Qbrvd | 180# | 180 | 3.51% | - | 2.00000 |
| X | UXU | 65.590 | 7.40 | - | AA | - | - | YY+ | - | - | Wymac | Yflpc | 375# | 375 | 5.44% | - | - |
| E | EPW | 363.430 | 5.11 | - | MM | - | - | YY- | - | - | Cjmno | Sngwp | 130a | 125 | 2.96% | - | 6.00000 |
| P | XNE | 91.840 | 2.16 | - | WWW | - | - | JJJ | - | - | Luxbl | Pfzah | 230# | 230 | 4.01% | - | 2.00000 |
Tranche Comments
E: First Pay: 2019-08-20; Registration: 144Z Czwg;
H: First Pay: 2019-08-20; Registration: 144L Fnot;
P: First Pay: 2019-08-20; Registration: 144T Apov;
X: First Pay: 2019-08-20;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | CPJ | 394.770 | 5.35 | - | S | - | - | WW- | - | - | Mtuhj | Irjdg | - | 110 | 4.20% | 4.240% | 42.88714 |
| P | PHZ | 73.700 | 2.82 | - | LLL | - | - | C- | - | - | Embuu | Ofaoj | - | 200 | 5.11% | 5.168% | 32.78547 |
| F | MWL | 4.370 | 2.19 | - | J- | - | - | M | - | - | Zlvma | Jujvn | - | 130 | 4.42% | 4.467% | 20.40882 |
| R | XPB | 30.800 | 7.93 | - | NN | - | - | NNN- | - | - | Favaq | Aidjh | - | 350 | 6.57% | 6.670% | 38.78003 |
Tranche Comments
Z: Registration: 144S Yuan;
F: Registration: 144Y Hfkt;
P: Registration: 144Z Jkhx;
Pricing Speed
30% GGR kc Ldkuxdkw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | OQB | 463.500 | 8.19 | - | O | - | - | QQ | - | - | Cixbi | Ntwuc | 95-100 | 90 | 2.92% | 2.942% | 23.96247 |
| K | KYH | 34.300 | 4.12 | - | SX | - | - | XXX+ | - | - | Uwqjy | Olnpj | 250a | 250 | 4.57% | 4.621% | 72.88281 |
| D | GJH | 40.300 | 9.16 | - | QQQ+ | - | - | O+ | - | - | Rcypf | Ptmbp | 140s | 140 | 3.48% | 3.508% | 34.26588 |
Tranche Comments
J: Registration: 144M Seof;
D: Registration: 144G Baup;
K: Registration: 144A Cpfc;
Pricing Speed
30% ZOI qp Rdqxzgqr