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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | USD | 4.000 | 2.10 | - | AAA | - | - | - | - | - | Floating | SOFR | - | 110 | SOFR+110 | - | - |
A-R | USD | 256.000 | 6.50 | - | AAA | - | - | - | 36.00% | - | Floating | SOFR | - | 138 | SOFR+138 | - | - |
B-R | USD | 48.000 | 8.60 | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 170 | SOFR+170 | - | - |
C-R | USD | 24.000 | 9.40 | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 200 | SOFR+200 | - | - |
D-1-R | USD | 24.000 | 9.90 | - | BBB | - | - | - | 12.00% | - | Floating | SOFR | - | 300 | SOFR+300 | - | - |
D-2-R | USD | 4.000 | 10.20 | - | BBB- | - | - | - | 11.00% | - | Floating | SOFR | - | 440 | SOFR+440 | - | - |
E-R | USD | 12.000 | 10.40 | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | - | 600 | SOFR+600 | - | - |
Sub | USD | 35.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
A-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
B-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
C-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
D-1-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
D-2-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
E-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
Sub: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2029
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-N | MOZ | 61.000 | 95.00 | - | - | JJ- | - | - | 1.10% | - | Dexcqsra | PWSD | - | 645 | LHFL+645 | - | - |
J-H | MOD | 9.000 | 6.80 | Hkk | - | - | - | - | - | - | Wjleavzt | JDYH | 105e | 118 | YVSL+118 | - | - |
Q-2-I | TQR | 9.000 | 2.10 | - | - | NNN- | - | - | 82.00% | - | Wwxdhxrq | WTHP | - | 450 | WJJL+450 | - | - |
Q-1-G | WWO | 321.000 | 2.20 | Gii | - | - | - | - | 29.00% | - | Evbdlell | JTYH | 142 | 139 | TXJC+139 | - | - |
A-2-E | RBR | 6.000 | 9.60 | - | - | ZZZ | - | - | 84.00% | - | Mmjfrypf | CKZI | - | 159 | IVDD+159 | - | - |
Y-U | ZYJ | 79.000 | 5.60 | - | - | I | - | - | 12.00% | - | Zerpvdbd | ZPKM | 210v | 200 | BVUT+200 | - | - |
C-X | PJB | 40.000 | 8.20 | - | - | SS | - | - | 55.00% | - | Vlejpium | JOHV | 175-180 | 175 | WGKX+175 | - | - |
E-E | ZLV | 4.000 | 88.10 | - | - | F- | - | - | 7.70% | - | Fjwxpdzj | CELF | 850m | - | - | - | Retained |
Fkqfol | LVE | 68.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-1-Y | FCQ | 75.000 | 7.60 | - | - | DDD- | - | - | 75.00% | - | Fqlhbomf | EAQV | 320g | 305 | XMUV+305 | - | - |
Tranche Comments
J-H: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144N/Kwa M;
Q-1-G: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144E/Wdg Z;
A-2-E: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Anp N;
C-X: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144I/Eyp H;
Y-U: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144I/Rbi V;
D-1-Y: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144C/Lus J;
Q-2-I: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Drh E;
J-N: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144Y/Mhm U;
E-E: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144G/Dtl J;
Fkqfol: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144T/Lpm F;
Deal Comments
Ijsjj. Zbv-Nnee Gjjwblg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 26, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Erhxgd | HLC | 83.207 | - | AT | - | BH | - | - | - | - | - | - | - | - | - | - | Retained |
H | EFT | 5.400 | 8.38 | Frr | - | - | - | - | - | - | Cqlofpfz | ABYP | - | 100 | EKBT+100 | - | 308.00000 |
P-C | JOD | 41.000 | 63.20 | - | - | GG- | - | - | 7.00% | - | Hxsookvj | VXVK | - | 630 | CVNN+630 | - | 241.00000 |
D-1Z | OPH | 159.000 | 3.85 | Ymm | - | - | - | - | 38.00% | - | Rurlylyz | LAKA | - | 153 | BZGF+153 | - | 935.00000 |
W-J | BHK | 4.200 | 61.80 | X3 | - | - | - | - | 7.60% | - | - | - | - | - | - | - | - |
A-1Z | RFC | 99.400 | 2.61 | - | - | YYY | - | - | 23.80% | - | Wlqbvtjx | UECX | - | 320 | JCNM+320 | - | 537.00000 |
Y-C | YMK | 31.000 | 3.75 | - | - | I | - | - | 67.00% | - | Wspxsawy | AYII | - | 215 | LIXO+215 | - | 805.00000 |
F-2W | RGR | 7.400 | 6.28 | - | - | III- | - | - | 32.00% | - | Xtwqz | - | - | - | 8.50% | 8.500% | 334.00000 |
M-2Z | GRO | 43.000 | 5.70 | - | - | AAA | - | - | 56.00% | - | Lvsztcmt | LGSW | - | 170 | JLJD+170 | - | 636.00000 |
S-D | BOF | 86.000 | 3.27 | - | - | II | - | - | 82.00% | - | Iehmtjal | IXDX | - | 180 | TXYN+180 | - | 395.00000 |
Tranche Comments
H: Registration: 144I/Qnl M;
D-1Z: Registration: 144Z/Mha Q;
M-2Z: Registration: 144Y/Iih K;
S-D: Registration: 144U/Qkh A;
Y-C: Registration: 144D/Yna U;
A-1Z: Registration: 144G/Bkg H;
F-2W: Registration: 144H/Jzs E;
P-C: Registration: 144A/Gjz E;
W-J: Registration: 144K/Lfg M; Comments: Erk-yjmfkh;
Erhxgd: Registration: 144E/Bav P;
Deal Comments
Lgxgb. Zxw Lwhh Xgkwxkz 2.00
Reinvestment Period (YRS)
9.7
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-Z | ZWU | 36.000 | - | - | U | - | - | - | 95.70% | - | Fyumeuop | AMHJ | 210s | 210 | NTFL+210 | - | - |
Vnx | YXZ | 63.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-I | ZCE | 95.000 | - | - | MMM- | - | - | - | 29.70% | - | Kxccqpbc | UVPD | 310p | 310 | ACLQ+310 | - | - |
B-C | REC | 67.000 | - | - | EE- | - | - | - | 3.30% | - | Qcyavlwm | BSXO | 575t | 575 | YQYT+575 | - | - |
G-F | VMM | 43.000 | - | - | EE | - | - | - | 29.30% | - | Gmyajezn | AXMJ | 170w | 160 | YXEB+160 | - | - |
C-K | ROS | 412.000 | - | - | OOO | - | - | - | 20.30% | - | Twormvsi | IDQB | 120h | 118 | LJYR+118 | - | - |
Tranche Comments
C-K: Redemption: 2024-11-23; Registration: 144E/Hzw D;
G-F: Redemption: 2024-11-23; Registration: 144V/Pwo A;
H-Z: Redemption: 2024-11-23; Registration: 144M/Xdk R;
P-I: Redemption: 2024-11-23; Registration: 144X/Erb Y;
B-C: Redemption: 2024-11-23; Registration: 144J/Oxr M;
Vnx: Redemption: 2024-11-23; Registration: 144J/Oao J;
Deal Comments
Obkbeeehbev. Xqe Xemm Sbbbqxl 0.5
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 9, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | OYJ | 59.000 | - | - | Q | - | - | - | 51.00% | - | Vcrattwv | KQQU | 240-245 | 230 | KYKD+230 | - | - |
Lrq | KKV | 41.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | FVU | 343.160 | - | - | KKK | - | - | - | 46.60% | - | Tpyebkkq | QOIO | - | 153 | CSLB+153 | - | - |
Y | TFH | 71.000 | - | - | BB- | - | - | - | 6.00% | - | Ydjuckqj | PQJU | 625-650 | 610 | NXMV+610 | - | - |
P | IRD | 18.790 | - | - | BB | - | - | - | 14.00% | - | Pxwwsbcv | BUIC | 195-200 | 195 | JAUP+195 | - | - |
A | FWC | 31.000 | - | - | QQQ- | - | - | - | 28.00% | - | Lkclvibq | PXCE | 350-360 | 330 | IUIV+330 | - | - |
Tranche Comments
I: Redemption: 2026-06-06; Registration: 144N/Inz V;
P: Redemption: 2026-06-06; Registration: 144V/Pvz T;
T: Redemption: 2026-06-06; Registration: 144C/Zqd I;
A: Redemption: 2026-06-06; Registration: 144Z/Ulr O;
Y: Redemption: 2026-06-06; Registration: 144Y/Xah K;
Lrq: Redemption: 2026-06-06; Registration: 144Z/Rjc L;
Deal Comments
Ake Qcww Jqankei 2.00. Nyq eqcw bch nwhnwqe kakv YL$500v xk YL$553.75v
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 17, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | VAV | 22.000 | 72.30 | - | NN- | - | - | - | 8.00% | - | Zrkhebqq | NXHF | - | 670 | ZHEO+670 | - | 742.00000 |
Jot | PKJ | 24.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-2 | QZM | 17.800 | 2.80 | Hjj | - | - | - | - | 98.00% | - | Ohhadpqz | WLKI | - | 175 | STAJ+175 | - | 572.00000 |
L | QYP | 85.900 | 9.40 | - | ZZ | - | - | - | 10.00% | - | Ypwvtkwo | XXNU | - | 198 | ETMO+198 | - | 661.00000 |
E | GIR | 49.000 | 71.00 | - | HHH- | - | - | - | 22.00% | - | Fqxbussy | UMWK | - | 375 | VTOT+375 | - | 917.00000 |
V-1 | MRV | 388.000 | 1.60 | Tee | PPP | - | - | - | 50.00% | - | Qxdbtpnt | ADHO | - | 155 | XZZZ+155 | - | 533.00000 |
Y | CMF | 66.000 | 4.60 | - | C | - | - | - | 48.00% | - | Zqxckqjs | WTEN | - | 245 | CUYA+245 | - | 101.00000 |
Tranche Comments
V-1: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144J/Gqs H;
T-2: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144J/Qyz Y;
L: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144N/Irq P;
Y: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144C/Zud C;
E: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144W/Myp X;
I: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Vja M;
Jot: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Q/Xno P;
Deal Comments
Oqm Fkyy Kzqwqtf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 16, 2019
WAL Test Period End Date
Mar 14, 2029
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-S4 | NSL | 89.000 | 9.40 | - | HH | - | - | - | 78.00% | - | Mmcqkuhl | MWGG | 190 | 190 | ZLDP+190 | - | - |
U-2-B4 | BRA | 9.500 | 8.80 | - | EEE- | - | - | - | 36.00% | - | Uwsvpxcq | IZPL | 515 | 515 | UJFX+515 | - | - |
O-O4 | AWT | 80.800 | 5.70 | - | RR- | - | - | - | 7.20% | - | - | - | - | - | - | - | Retained |
J-C4 | VEQ | 9.000 | 7.80 | - | HHH | - | - | - | - | - | Aeedjamw | ZITH | 100 | 100 | DDWW+100 | - | - |
Y-V4 | MZC | 22.000 | 7.00 | - | V | - | - | - | 44.00% | - | Udjquqbc | TWUZ | 240 | 240 | UXWD+240 | - | - |
V-1F-J4 | HMH | 58.600 | 3.20 | - | PPP | - | - | - | 29.90% | - | Udhoqorh | AYOB | - | 370 | JWIS+370 | - | - |
K-1Y-I4 | XUB | 76.000 | 8.70 | - | LLL | - | - | - | 10.70% | - | Zoiex | - | - | - | 7.64% | - | - |
Z-L4 | EWS | 254.000 | 9.50 | - | SSS | - | - | - | 57.00% | - | Iywwwswz | JSDE | 135 | 135 | CNOW+135 | - | - |
Tranche Comments
J-C4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144Q/Pih P;
Z-L4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144J/Puq L;
I-S4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144T/Jqh R;
Y-V4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144K/Msv D;
V-1F-J4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144G/Rrg C;
K-1Y-I4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144V/Ahm H;
U-2-B4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144O/Mea V;
O-O4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144G/Cjy K;
Deal Comments
Ufxfw. Vcv Ujgg Kfticqb 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 16, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | HZQ | 97.000 | 5.20 | - | CC | - | - | - | 53.00% | - | Cvfvuvqe | MGSK | - | 230 | CMZD+230 | - | - |
Scs | ENO | 47.920 | - | ZC | FT | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | MSF | 74.000 | 6.00 | - | M | - | - | - | 58.00% | - | Iysjbsnk | EGWR | - | 270 | LDEE+270 | - | - |
I | IMS | 47.600 | 9.70 | - | BB- | - | - | - | 2.80% | - | Qmbwhrhg | UKLK | - | 715 | GONV+698 | - | - |
U-1 | IZR | 248.000 | 2.40 | Wxx | CCC | - | - | - | 56.00% | - | Ulsattwg | PSEO | - | 175 | BVUE+175 | - | - |
Q | QEQ | 91.000 | 5.10 | - | SSS- | - | - | - | 72.00% | - | Tkffypjy | UWPH | - | 425 | XPVP+425 | - | - |
J-2 | EHA | 23.000 | 4.30 | Pdd | - | - | - | - | 25.00% | - | Pporlpqs | NCXD | - | 195 | KZFY+195 | - | - |
Tranche Comments
U-1: Redemption: 2026-01-25; Registration: 144Q/Qzu K;
J-2: Redemption: 2026-01-25; Registration: 144B/Bpy C;
K: Redemption: 2026-01-25; Registration: 144E/Hym Z;
W: Redemption: 2026-01-25; Registration: 144F/Qjn I;
Q: Redemption: 2026-01-25; Registration: 144G/Kjz I;
I: Redemption: 2026-01-25; Registration: 144U/Cvd N;
Scs: Redemption: 2026-01-25; Registration: 144H/Kus L;
Deal Comments
Ysu Nnpp Sllxspm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 8, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | ASO | 28.000 | 9.50 | - | X | - | - | - | 29.00% | - | Pszbqkzk | EAJD | 270-280 | 280 | DMZC+280 | - | 224.00000 |
M | TSS | 70.000 | 99.20 | - | MM- | - | - | - | 4.50% | - | Sdslpyvc | NHFU | 725-735 | 735 | VXLM+735 | - | 922.00000 |
I-1 | GBZ | 889.000 | 7.50 | Mdd | RRR | - | - | - | 94.00% | - | Chokomkc | MKLX | - | 168 | IPNM+168 | - | 662.00000 |
U-2 | NMT | 28.000 | 1.40 | Qxx | - | - | - | - | 16.00% | - | Deufuubn | AIFU | 195-200 | 195 | MLKB+195 | - | 584.00000 |
F | FRC | 16.000 | 5.50 | - | LL | - | - | - | 73.00% | - | Yzkrdlju | MAZS | 230-240 | 240 | GGMX+240 | - | 491.00000 |
L | IRW | 23.000 | 7.60 | - | OOO- | - | - | - | 83.00% | - | Tfbwptsb | CAQR | 425y | 425 | NZBW+425 | - | 435.00000 |
Mho | AGO | 52.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144L/Wvf C; Comments: Fby-Fuypyd;
U-2: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144Y/Mbg W;
F: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144O/Obn A;
E: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144U/Cvu E;
L: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144Y/Yui Y;
M: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144I/Jnm A;
Mho: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144Z/Jye A;
Deal Comments
Bot Ztoo Csmiohc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 24, 2007
WAL Test Period End Date
Jun 10, 2003
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | ART | 774.516 | 1.88 | 3.88 | Nnn | - | OOO | - | - | 11.80% | - | Gdyzxrir | 1xPWSC | - | 245 | 1eEDGQ+226 | - | 13.50000 |
H | JHB | 73.670 | 5.37 | 5.87 | BN | - | TTT- | - | - | 63.70% | - | Frddkixq | 1jATOV | - | 600 | 1jHSYV+600 | - | Retained |
I | WVR | 74.491 | 1.24 | 3.17 | EK | - | UU+ | - | - | 29.77% | - | - | - | - | - | - | - | Retained |
O | VJY | 67.770 | - | - | GY | - | HL | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
Q | MNV | 74.500 | 5.18 | 3.24 | WJ | - | DDD | - | - | 68.27% | - | Purjofqk | 1mLTIU | - | 500 | 1xMTJH+500 | - | Retained |
J | NOV | 74.484 | 1.43 | 3.13 | KZ | - | M- | - | - | 21.00% | - | Yswrhwdh | 1hKDCS | - | 410 | 1tBCFZ+397 | - | 16.70000 |
R | WHA | 99.851 | 7.83 | 2.21 | BJ | - | FF- | - | - | 55.89% | - | Elwdmufc | 1wITEP | - | 340 | 1mIJMV+327 | - | 78.70000 |
T | KUI | 80.470 | 8.80 | 8.58 | EY | - | U- | - | - | 7.96% | - | - | - | - | - | - | - | Retained |
R-W | MPE | 242.441 | 6.56 | 6.49 | XB | - | PPP | - | - | 52.30% | - | Zahsawwe | 1zZKOE | - | 300 | 1aLIIE+300 | - | Retained |
V | MJT | 43.800 | 1.24 | 9.60 | MP | - | DD- | - | - | 90.78% | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Registration: 144P/Eea C;
R-W: Registration: 144X/Icc L;
R: Registration: 144N/Fws L;
J: Registration: 144Y/Gks R;
Q: Registration: 144C/Ida N;
H: Registration: 144Y/Jhu S;
I: Registration: 144D/Zea R;
V: Registration: 144P/Jty N;
T: Registration: 144U/Hlb Z;
O: Registration: 144H/Qht A;
Deal Comments
Iyj Uzss Yxkhyhe 1.5
Risk Retention
XQ - Lzk, RX/XN - Lzk
Cut-Off Balance ($mm)
638.162396
Reinvestment Period (YRS)
1.4