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 | 349.250 | - | - | AAA | - | - | - | 36.50% | - | Floating | SOFR | - | 153 | SOFR+153 | - | - |
B | USD | 68.750 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | 195-200 | 195 | SOFR+195 | - | - |
C | USD | 33.000 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | 240-245 | 230 | SOFR+230 | - | - |
D | USD | 33.000 | - | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | 350-360 | 330 | SOFR+330 | - | - |
E | USD | 22.000 | - | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | 625-650 | 610 | SOFR+610 | - | - |
Sub | USD | 47.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2026-06-06; Registration: 144A/Reg S;
B: Redemption: 2026-06-06; Registration: 144A/Reg S;
C: Redemption: 2026-06-06; Registration: 144A/Reg S;
D: Redemption: 2026-06-06; Registration: 144A/Reg S;
E: Redemption: 2026-06-06; Registration: 144A/Reg S;
Sub: Redemption: 2026-06-06; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal was upsized from US$500m to US$553.75m
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2029
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | OXS | 790.000 | 5.10 | Ckk | LLL | - | - | - | 57.00% | - | Uxxltwdv | KNEL | - | 155 | SUHY+155 | - | 918.00000 |
I | YBB | 29.000 | 64.00 | - | WWW- | - | - | - | 81.00% | - | Rbaeyjua | KIAE | - | 375 | ZQQS+375 | - | 366.00000 |
J | XCE | 89.000 | 27.60 | - | PP- | - | - | - | 6.00% | - | Lryuadfa | BOWU | - | 670 | CIJD+670 | - | 766.00000 |
Q | NAU | 99.000 | 4.80 | - | H | - | - | - | 11.00% | - | Fpbvbyxk | BTQZ | - | 245 | UXGR+245 | - | 539.00000 |
Q-2 | RBT | 81.800 | 5.70 | Snn | - | - | - | - | 81.00% | - | Xywaquyk | TVTC | - | 175 | CJBD+175 | - | 733.00000 |
Q | HJL | 11.800 | 8.50 | - | YY | - | - | - | 39.00% | - | Qbmxkuzl | NBVM | - | 198 | EQMI+198 | - | 171.00000 |
Zfb | NXL | 58.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144P/Vwg L;
Q-2: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Q/Rfh J;
Q: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144F/Txd S;
Q: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144P/Aqz G;
I: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Q/Laz U;
J: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Z/Kmo F;
Zfb: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144V/Gzj L;
Deal Comments
Kcm Vyjj Fflicnt 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-A4 | NMG | 36.000 | 3.70 | - | XX | - | - | - | 92.00% | - | Adxvvpks | MHLU | 190 | 190 | UIPY+190 | - | - |
F-1N-H4 | KOW | 23.400 | 1.90 | - | PPP | - | - | - | 52.90% | - | Mcqpzalu | NOBV | - | 370 | HBON+370 | - | - |
O-C4 | COS | 7.000 | 9.40 | - | VVV | - | - | - | - | - | Lvoxyuzc | UWCZ | 100 | 100 | MWBT+100 | - | - |
Q-R4 | QBP | 587.000 | 3.90 | - | QQQ | - | - | - | 55.00% | - | Fcvpkdyz | YVGJ | 135 | 135 | DULM+135 | - | - |
H-Q4 | PUA | 38.000 | 7.00 | - | C | - | - | - | 70.00% | - | Ehchmtmq | EONF | 240 | 240 | PJWB+240 | - | - |
Z-1N-H4 | KQO | 66.000 | 5.30 | - | RRR | - | - | - | 85.80% | - | Nbgao | - | - | - | 7.64% | - | - |
W-2-O4 | JQD | 4.600 | 8.50 | - | WWW- | - | - | - | 57.00% | - | Wcyqaujy | UHUW | 515 | 515 | KMVP+515 | - | - |
W-J4 | BSY | 70.100 | 5.20 | - | LL- | - | - | - | 8.70% | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-C4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144H/Qda L;
Q-R4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144O/Jnc F;
L-A4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144M/Iwd N;
H-Q4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144K/Tdu U;
F-1N-H4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144Q/Lsh H;
Z-1N-H4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144X/Lca I;
W-2-O4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144Y/Ftx V;
W-J4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144O/Del D;
Deal Comments
Tzkzu. Kpb Wphh Szvnpko 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | YHP | 27.000 | 5.90 | - | QQ | - | - | - | 79.00% | - | Zfyvsacq | IXGW | - | 230 | MGKT+230 | - | - |
Y | ARB | 27.800 | 7.90 | - | QQ- | - | - | - | 9.50% | - | Rwdsdjak | JSZU | - | 715 | YAPD+698 | - | - |
K-2 | NJT | 80.000 | 8.20 | Ess | - | - | - | - | 99.00% | - | Shcxatkl | GGZK | - | 195 | QHQY+195 | - | - |
O | BTZ | 45.000 | 1.10 | - | SSS- | - | - | - | 20.00% | - | Zxmdplod | TTML | - | 425 | JQJX+425 | - | - |
J | YFH | 16.000 | 4.00 | - | K | - | - | - | 47.00% | - | Jxqdeodj | ESHA | - | 270 | EIKT+270 | - | - |
U-1 | MUZ | 529.000 | 3.20 | Ojj | TTT | - | - | - | 89.00% | - | Ssrdxpza | BGDT | - | 175 | KEKV+175 | - | - |
Uot | HPL | 39.220 | - | HP | VB | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: Redemption: 2026-01-25; Registration: 144X/Yds Y;
K-2: Redemption: 2026-01-25; Registration: 144Y/Lbr X;
U: Redemption: 2026-01-25; Registration: 144E/Goq O;
J: Redemption: 2026-01-25; Registration: 144L/Xvr F;
O: Redemption: 2026-01-25; Registration: 144H/Tsr U;
Y: Redemption: 2026-01-25; Registration: 144B/Hep G;
Uot: Redemption: 2026-01-25; Registration: 144X/Yiy S;
Deal Comments
Aqb Hmbb Pqctqiz 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | PSP | 790.000 | 1.60 | Qjj | GGG | - | - | - | 73.00% | - | Anqyfizn | VIWX | - | 168 | EJBM+168 | - | 615.00000 |
C | IIH | 63.000 | 1.70 | - | JJJ- | - | - | - | 72.00% | - | Geevajek | HTON | 425a | 425 | PCAI+425 | - | 903.00000 |
Frx | AAM | 56.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | MWT | 52.000 | 79.20 | - | II- | - | - | - | 4.10% | - | Gvwplsrr | YOVH | 725-735 | 735 | ABFU+735 | - | 723.00000 |
F-2 | GBN | 94.000 | 3.20 | Pbb | - | - | - | - | 78.00% | - | Uyqujmxo | PHEQ | 195-200 | 195 | BGWJ+195 | - | 502.00000 |
K | ZKC | 47.000 | 1.60 | - | N | - | - | - | 12.00% | - | Pvjcoyzz | VEYM | 270-280 | 280 | MUWF+280 | - | 336.00000 |
Y | UQM | 78.000 | 5.20 | - | PP | - | - | - | 67.00% | - | Dhwimcbi | DZJW | 230-240 | 240 | VYOG+240 | - | 283.00000 |
Tranche Comments
O-1: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144H/Qxu M; Comments: Ytx-Yoxkxs;
F-2: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144A/Cii K;
Y: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144B/Erl R;
K: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144E/Ols K;
C: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144F/Ccy A;
H: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144H/Bjd L;
Frx: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144W/Edi E;
Deal Comments
Uoc Loyy Zkvgorz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-D | KPL | 117.344 | 5.56 | 8.33 | MU | - | ZZZ | - | - | 60.90% | - | Hqcsztix | 1pDZJG | - | 300 | 1dIUGY+300 | - | Retained |
N | EVV | 79.119 | 2.80 | 9.69 | OJ | - | I- | - | - | 7.47% | - | - | - | - | - | - | - | Retained |
V | TIG | 25.418 | 4.19 | 7.28 | MX | - | H- | - | - | 33.00% | - | Psvlkmip | 1vJZAU | - | 410 | 1pDZLH+397 | - | 66.40000 |
S | LFI | 84.800 | - | - | XP | - | YK | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
E | MYU | 71.752 | 8.62 | 8.55 | HU | - | HH+ | - | - | 52.14% | - | - | - | - | - | - | - | Retained |
Q | QCN | 99.298 | 6.32 | 6.66 | JU | - | II- | - | - | 69.94% | - | Ojhcains | 1cMJTL | - | 340 | 1bEVHX+327 | - | 13.40000 |
W | QLT | 22.392 | 9.41 | 7.72 | IL | - | AAA- | - | - | 77.50% | - | Bcsllzrq | 1uQLDK | - | 600 | 1iWPDC+600 | - | Retained |
J | AZE | 79.600 | 3.39 | 7.24 | IY | - | III | - | - | 48.51% | - | Fupxasqr | 1eYOKI | - | 500 | 1cPSED+500 | - | Retained |
Q | CTC | 72.381 | 4.32 | 4.40 | TX | - | OO- | - | - | 88.68% | - | - | - | - | - | - | - | Retained |
H | NCR | 212.477 | 2.33 | 7.85 | Iyy | - | ZZZ | - | - | 49.20% | - | Dubmmcps | 1aSMZW | - | 245 | 1sUZMC+226 | - | 40.20000 |
Tranche Comments
H: Registration: 144B/Mbj R;
R-D: Registration: 144G/Wsy L;
Q: Registration: 144B/Fid S;
V: Registration: 144P/Qdg Y;
J: Registration: 144G/Pln N;
W: Registration: 144F/Cvc F;
E: Registration: 144L/Zoi V;
Q: Registration: 144X/Eam I;
N: Registration: 144W/Cpi U;
S: Registration: 144I/Roa N;
Deal Comments
Egn Lcll Mergggk 1.5
Risk Retention
PB - Cks, CP/PI - Cks
Cut-Off Balance ($mm)
685.888796
Reinvestment Period (YRS)
5.7
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | VVB | 70.000 | 3.70 | - | S | - | - | - | 81.00% | - | Qwlmasvx | ILNB | 300-310 | 300 | QDKU+300 | - | - |
U-2 | PKN | 29.000 | 4.10 | - | TT | - | - | - | 89.00% | - | Vrqlg | - | - | 225 | 5.93% | - | - |
Yhwxca | PXT | 58.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-1 | FJM | 181.000 | 2.50 | Qrr | KKK | - | - | - | 10.00% | - | Bdkmceck | EMIW | - | 180 | QMFT+180 | - | - |
Y-2 | TKX | 50.000 | 5.10 | - | GGG | - | - | - | 69.00% | - | Ahkyazjv | WQLH | 200-210 | 210 | YDSN+210 | - | - |
I | PNC | 77.600 | 6.20 | - | QQQ- | - | - | - | 69.80% | - | Cvzszkja | XKII | 510-520 | 500 | VJVO+500 | - | - |
Q-1 | GMG | 19.000 | 4.30 | - | XX | - | - | - | 72.00% | - | Nxhoqxat | QAHV | 235-245 | 235 | QWPS+235 | - | - |
C | BBD | 62.200 | 3.20 | - | HH- | - | - | - | 2.00% | - | Zszcxfvi | HMWK | 800-825 | 825 | AOAC+808 | - | - |
Tranche Comments
I-1: First Pay: 2023-10-25; Redemption: 2025-04-25; Comments: Mqw-fmhlws;
Y-2: First Pay: 2023-10-25; Redemption: 2025-04-25;
Q-1: First Pay: 2023-10-25; Redemption: 2025-04-25;
U-2: First Pay: 2023-10-25; Redemption: 2025-04-25;
G: First Pay: 2023-10-25; Redemption: 2025-04-25;
I: First Pay: 2023-10-25; Redemption: 2025-04-25;
C: First Pay: 2023-10-25; Redemption: 2025-04-25;
Yhwxca: First Pay: 2023-10-25; Redemption: 2025-04-25;
Deal Comments
Dkm Qlvv Nsalkug 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | IIV | 95.230 | 1.50 | - | FF | - | - | - | 67.00% | - | Vlyhsawy | IJSM | 290-300 | 275 | YYBW+275 | - | - |
S | VIP | 19.670 | 7.00 | - | V | - | - | - | 11.50% | - | Jbvqfbpk | WDWL | 380-390 | 355 | SMNR+355 | - | - |
F-2 | OGW | 98.220 | 4.30 | - | BB | - | - | - | 43.00% | - | Nqnbr | - | - | 270 | 5.89% | - | - |
Uwchdf | KHQ | 37.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | BFE | 962.600 | 2.80 | - | TTT | - | - | - | 35.00% | - | Owvdyhjc | MBPB | 210o | 210 | EMKH+210 | - | - |
M | JNV | 31.410 | 4.70 | - | KKK- | - | - | - | 41.00% | - | Ddwvrspw | ATMB | 575-585 | 560 | NIKI+560 | - | - |
B | OAY | 28.100 | 2.50 | - | WW- | - | - | - | 8.96% | - | Ykszxpty | IWQN | 900-925 | 875 | SCDE+840 | - | - |
Tranche Comments
G: First Pay: 2023-07-25; Redemption: 2025-04-25;
F-1: First Pay: 2023-07-25; Redemption: 2025-04-25;
F-2: First Pay: 2023-07-25; Redemption: 2025-04-25;
S: First Pay: 2023-07-25; Redemption: 2025-04-25;
M: First Pay: 2023-07-25; Redemption: 2025-04-25;
B: First Pay: 2023-07-25; Redemption: 2025-04-25;
Uwchdf: First Pay: 2023-07-25; Redemption: 2025-04-25;
Deal Comments
Zqv Bbss Yunmqcx 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2 | XTY | 92.000 | - | XN | WW | - | - | - | - | - | Ltnhd | UDXZ | - | - | 6.655% | 6.655% | 249.00000 |
N | ACA | 864.000 | - | Paa | GGG | - | - | - | - | - | Yxpftkev | CDKV | - | 222 | GZAU+222 | - | 950.00000 |
L | KIJ | 71.130 | - | WP | XX- | - | - | - | - | - | Sqzhurjp | MWBH | 950-975 | 781 | ZITC+781 | - | - |
Z-1 | VNS | 62.730 | - | GF | RR | - | - | - | - | - | Zvvlxhfn | VLHT | 300-310 | 310 | HZGM+310 | - | 404.00000 |
Z | OTJ | 56.480 | - | TR | Z | - | - | - | - | - | Fwdqmxyn | KWTK | - | 400 | GAWD+400 | - | 858.00000 |
T | MIJ | 61.100 | - | XO | III- | - | - | - | - | - | Brdubbjd | KKHV | 580-600 | 600 | ELGZ+575 | - | 23.90000 |
Jnn | UUH | 25.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Redemption: 2025-01-25; Comments: Aeo-Apepoe;
Z-1: Redemption: 2025-01-25;
Q-2: Redemption: 2025-01-25; Comments: Jjj-Jrfojn;
Z: Redemption: 2025-01-25; Comments: Apr-Anoere;
T: Redemption: 2025-01-25;
L: Redemption: 2025-01-25;
Jnn: Redemption: 2025-01-25;
Deal Comments
Eyx Exmm Evsxyzq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | WYM | 24.800 | - | PF | SS | - | - | - | 36.80% | - | Jlyut | - | - | - | 6.391% | - | - |
V | NWB | 84.380 | - | FZ | H | - | - | - | 95.90% | - | Khkmappj | EZUK | 375-400 | 400 | GKEN+400 | - | - |
Jmc | ZRU | 33.400 | - | CJ | XE | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | YFW | 603.000 | - | Cii | DO | - | - | - | 57.00% | - | Ujocdpkp | QYIC | - | 190 | DDCP+190 | - | - |
H-1 | ZOI | 17.600 | - | AW | WWW | - | - | - | 83.16% | - | Yrvqkpvs | WLID | - | 525 | CVIB+525 | - | - |
E-1 | AVV | 34.600 | - | LM | TT | - | - | - | 67.30% | - | Msvkztwi | KPCE | - | 285 | UQMR+285 | - | - |
P | RMB | 78.700 | - | IG | FF- | - | - | - | 3.70% | - | Qjhwtqbf | NLKE | 850-875 | 900 | MHAZ+759 | - | - |
T-2 | LMU | 6.600 | - | XW | YYY- | - | - | - | 41.50% | - | Orvzk | - | - | - | 9.500% | - | - |
Tranche Comments
S: First Pay: 2023-04-20; Redemption: 2024-11-20;
E-1: First Pay: 2023-04-20; Redemption: 2024-11-20;
M-2: First Pay: 2023-04-20; Redemption: 2024-11-20;
V: First Pay: 2023-04-20; Redemption: 2024-11-20;
H-1: First Pay: 2023-04-20; Redemption: 2024-11-20;
T-2: First Pay: 2023-04-20; Redemption: 2024-11-20;
P: First Pay: 2023-04-20; Redemption: 2024-11-20;
Jmc: First Pay: 2023-04-20; Redemption: 2024-11-20;
Deal Comments
Qcb Ncnn Kqzbcql 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date