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 | 52.500 | 3.00 | - | - | - | - | AA | 30.50% | - | Fixed | I-Curve | - | 225 | 6.44% | 6.530% | 99.99212 |
| B | USD | 9.375 | 3.00 | - | - | - | - | A | 18.00% | - | Fixed | I-Curve | - | 325 | 7.41% | 7.530% | 99.98787 |
| C | USD | 6.037 | 3.00 | - | - | - | - | BBB | 9.95% | - | Fixed | I-Curve | - | 450 | 8.62% | 8.780% | 99.99057 |
| D | USD | 6.037 | 3.00 | - | - | - | - | BB | 1.90% | - | Fixed | I-Curve | - | 850 | 12.45% | 12.780% | 99.99390 |
Tranche Comments
A: First Pay: 2024-04-15; Registration: 144A/Reg S;
B: First Pay: 2024-04-15; Registration: 144A/Reg S;
C: First Pay: 2024-04-15; Registration: 144A/Reg S;
D: First Pay: 2024-04-15; Registration: 144A Only;
Pricing Speed
0% CPR to ARD
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ORO | 3.568 | 1.00 | - | - | - | - | LLL | - | - | Tgjuf | Qljwp | 300g | 290 | 3.38% | 3.408% | 77.29866 |
| N | BMZ | 75.827 | 4.00 | - | - | - | - | E | - | - | Jgbvg | Kruoo | 190x | 190 | 2.39% | 2.408% | 56.72922 |
| I | MSC | 3.651 | 6.00 | - | - | - | - | BB | - | - | Kfwcg | Adexm | 550d | 550 | 5.93% | 6.008% | 54.84049 |
Tranche Comments
N: First Pay: 2021-05-17; Registration: 144T/Xci D;
T: First Pay: 2021-05-17; Registration: 144O/Oqs I;
I: First Pay: 2021-05-17; Registration: 144A Jebq;
Risk Retention
GF -Iexs ZG - Iex
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | CNI | 29.317 | 1.53 | - | - | - | - | O | - | - | Cfxze | Lgucr | - | 175 | - | 4.858% | - |
| X | YZO | 4.493 | 6.50 | - | - | - | - | ZZZ | - | - | Uammw | Rhrnb | - | 245 | - | 5.558% | - |
| Y | BWC | 5.240 | 3.31 | - | - | - | - | DD | - | - | Vsori | Wkdpi | - | 375 | - | 6.858% | - |
Tranche Comments
X: Registration: 144F Ekvf;
X: Registration: 144D Mkku;
Y: Registration: 144Q Xpub;