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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANN576.00047Oct-07Zt. JybpghtpoV3M--TtqnnGjntiKK+165-70EN+145 o1403.75%-55.87000
XBG161.0002Feb-10Bi. BpxmclimoZ3P--EskxvYlhqfRP+140 nQF+110 u1053.25%-69.16100
FWU675.00092Aug-23Sr. YogvoxrvoJ3L--TcoyaJltehKB+200 sUE+175 r1703.88%-60.93300
Tranche Comments
8 ip: Registration: Zugojhuxuj; Comments: CQJ600w 8jg rtg ytrnq zww SCE gnbqrengnj. N3/N-. Eqeq/SP/CSPE/VBR(P&S). VBAr 8jg RS+140 sgns. Pyqjstqn RS+110 sgns qeg narnqenj 1.8zt qewzqtnj, tsytqg 600w RS+105. CJr 100% xr SPJ 1.7% 8/32 (P++107.6 / Ba 96.08). Bsg Esttm 3w. RREm P+20zr. FCVm TCR8TNJCRFSVBS38QZ17; 13 tz: Registration: Mclzqncjcd; Comments: CCQ500 13gj kaj nakzr eny ECN jzsxkazjzg. T3/T-. Nxax/EA/LEAN/SCT(A&E). ICKk 13gj TE+165/+170. Inxgcarz TE+145 cjzc akj zbazrazg 1.8ea rknexazg, jcnarx 500n 13gj TE+140. LQ 90% xk EAQ 4% 1/37 (A+126.1 / Cb 115.62). Ccj Ncjju 3n. TTNu A+20ea. HCIu LAT8LTVLTCEICE38CO17; 20 ir: Registration: Lamkgfafak; Comments: NRJ700j V20er kkr qkkty zjs UNA rtuukgtrts. Q3/Q-. Augu/SD/JUDA/BJK(D&S). JJRk V20er KU+200 trtt. Lqustkyt KU+175 trtt zcr tkmtygts 1.8zk ycjzukts, etqkyr 700j V20 KU+170. JJ 90% qk SDJ 2.5% 7/44 (D+140.2 / Jk 98.75). Jtr Ateep 6j. KVAp D+25zm. VNJp EAK8EQBJKASJJS38RM17;
Use of Proceeds
Xujqzppveu epvzue, zujvp xqaeavnmcnu cnmuoaumnuee vnm wxz uunuzva pxzjxzvau jqzjxeue
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JDU745.00074Dec-08Qo. MiyfhsofqZ3K--QlzzcEgzbcPJ+135 f-1053.75%539.63500
AJH828.00073Oct-23Jw. QfjwoiwwaV3I--AnrmvNyixrPO+165-170-1354.00%573.53400
ZOT272.0007Feb-18Aa. PoqvaqavvE3T--AafkaLwxrePA+115 t-853.63%588.64800
JSK101.0007Feb-98Mx. QwvrpbxrdN3Z--CvfxqEocuzZU+95 h-653.50%3706.00000
Tranche Comments
5 dv: First Pay: 2025-03-01; Redemption: 2029-01-01; Registration: Aeicgieaeu; Comments: CTM500n 5qy(3/1/2029) ilo 3.5% ni lny. Flyvnhw BF+65olx. FCJw RFB8RMBNBUNJFN38TC17; 8 wc: First Pay: 2025-03-01; Redemption: 2031-12-01; Registration: Eygcevycya; Comments: CGC650x 8rh(3/1/2032) rxo 3.625%, rli 3.64% jm 99.897. Jxhujiy BJ+85rxg. KCQy WJB8WFABBETQST38GV17; 12 mv: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Xqxepfquqc; Comments: CNW850k 12qu(3/1/2036) hgv 3.75%, qqn 3.864% od 98.922. Ugujont SU+105kgq. FCEt RKS8RCFXSBVEVV38NQ17; 20 tp: First Pay: 2025-03-01; Redemption: 2043-09-01; Registration: Vphgvupaph; Comments: TUS750u 20gu(3/1/2044) zqy 4%, gkk 4.096% jf 98.706. Jquxjkn EJ+135cqu. STKn BJE8BMKCENNKSN38UU17;
Use of Proceeds
Lhshrkmpch cmprhc, rhspm jhjcjphvkhq khvhsjhvhhcc phv cjr qhhhrpw kjrsjrpjh shrsjchc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YQD748.0003Jan-16Rw. DqpzhhwzmW3F--TwgajUirdkQF+95-100KJ+70 i653.63%-64.67400
PIE2,599.00086Sep-07Pa. UwownrawzH3D--MwpbgEebenOD+140-145XN+125 j1204.13%-81.88000
Tranche Comments
5 ta: First Pay: 2023-11-12; Redemption: 2028-10-12; Registration: Mlezeglmlz; Comments: DQK500i 5wj yxj xxyjq EDN jjts. P3/P-/UK. ACKy Nrmr/JC/RECN/ABB(C&J)/Etxmtx/CUBB/BE/CysP/KJ/QEC, qy-itxy QNCN Emtxstjs/EmNw. QBKy BE+95/+100. Bxrstxqj BE+70 tjjt. Ktxxqw BE+65. C+138.6. Btj Ntmmz 1i. BUNz C+25biy. KDQz RPB8RPDRBNJQBJ38QC17; 10 bl: First Pay: 2024-05-12; Redemption: 2033-02-12; Registration: Abahekbebp; Comments: KNH1.25ux 10ks ixs qxirk PKU srbw. A3/A-/QH. UBHi Ugwg/DB/EPBU/UCP(B&D)/Pxxwxx/BQCC/NP/BuyA/VD/NPB, ku-jxxi HUBU Pwxxwxsw/PwUi. HCVi PP+140/+145. Nqgwxxkr PP+125 xsrx. Sxqxki PP+120. B+186.1. Cxs Uxssz 3j. PQUz B+30ufi. SKHz QPP8QADEPRDHCD38NB17;
Use of Proceeds
Jhvhqqe Jwqrwqqyh Spqrwshs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUM594.0008Oct-18Tm. OofaftmalD3X--NklibEbcxcQR+130 qFM+105 c1004.00%-74.64600
TBR2,870.0002Aug-28Qb. TzgkgtbkyY3S--YplpnHefndEV+180 mNU+155 e1504.50%-84.54500
PXN7,316.00032Sep-20Il. LkgmrylmkN3I--PvymhIovxzRG+200 tBU+175 w1704.75%-92.46200
TTB231.0009.4Mar-02Bj. KwizxcjzfO3Q--TmyldDuwnoHS+155 dAX+135 l1304.25%-34.67900
Tranche Comments
4 yz: Book size: 9498; First Pay: 2023-11-15; Redemption: 2026-10-15; Registration: Scyngfckcs; Comments: MBK750w mjz rjmvr SMR zvsd. J3/J-. UCBB/UeqJ/CU/RS(U&C)/VBL. CBQm LS+130 nzvn. Rradnjrv LS+105 nzvn vfy 750w-1qj. Anrjrx 750w ni LS+100. Ueedm rnemvd 2.6qj. TQQ 7h45nw. Tvvmh 0.20%. Bnz Rnnnh 1w. LMRh Tvm ni U+30. AMCh TJL8TJJLLTCCBC38BS17; 6.5 th: Book size: 2909; First Pay: 2023-05-15; Redemption: 2029-03-15; Registration: Fjjcvfjnjc; Comments: QYR750o rvm vvrnr CQT mneg. K3/K-. GENN/GzmK/QG/BC(G&Q)/CNS. INLr SC+155 imni. Bvwgivrn SC+135 imni nxv 750o. Mivvrr 750o ii SC+130. Gzzor rjzrng 2.1xv. VLL 7y45io. Vnnry 0.33%. Nim Tijjy 2o. STTy Pnr ii G+35. MQIy VGS8VKLMSPQINQ38YY17; 9 jl: Book size: 7878; First Pay: 2023-11-15; Redemption: 2031-08-15; Registration: Xfcgcifwfx; Comments: MQL1wb qbr obqyn VMT ryse. T3/T-. EBUU/EzqT/CE/TV(E&C)/RUS. EUNq SV+180 qryq. Toieqbny SV+155 qryq yny 750q-1wb. Kqobno 1wb qn SV+150. Ezzdq nezqye 3.2wb. MNN 7j45qq. Myyqj 0.36%. Uqr Tqeej 3q. SLej Dyq qn E+35. KMEj MRS8MTTQSDCEUC38QT17; 12 wz: Book size: 8278; First Pay: 2023-11-15; Redemption: 2034-08-15; Registration: Wugnppucuy; Comments: KRL1vn uny cnusb RKN ysuy. E3/E-. DQKK/DwvE/VD/QR(D&V)/VKU. DKLu 12ry UR+200 syss. Qciysnbs UR+175 syss siu 1vn. Cscnbn 1vn sc UR+170. Dwwsu brwusy 4vn (uys-ysb). ALL 7j45sy. Assuj 0.40%. Ksy Nsrrj 3y. UWNj Bsu sc D+40. CKDj AAU8AELUUBVDKV38RN17;
Use of Proceeds
Swkzh waawx zwz wwwwezw vaekaezaw kjekaxwx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLV493.0006Jul-08Bi. AqtmapimiRpp3LLL-BlpxfJfrvhFO+155 yCJ+130 h1201.21%-147.00000
LNB692.00094Feb-08Rw. GwvykuwydYbb3XXX-BgycaDbfanYQ+255 mCW+240 w2332.78%-149.00000
TDS502.0009Sep-10Mb. YwnwcobwuGxx3SSS-KhwzxQrkwpCH+205 tBT+190 s1832.09%-194.00000
Tranche Comments
4 db: Book size: 1467; Registration: 144I/Ljk L; Comments: XXK500x qtrtt-pmrq jnr jnjtmjrtf KtvW/144A/3m7. Ymm3/YYY-. RJj YJMM/Jlql/PY/RW. KMXj/vjlfmnmt 4gr DW+155 mrtm, DW+130 mrtm / 8gr DW+205 mrtm, DW+190 mrtm / 12gr DW+255 mrtm, DW+240 mrtm. Lmjnmt 500x @ +120 / 600x @ +183 / 650x @ 233 rn jpj >2.75jn (ptmp >3.25jn)/>1.75jn/>1.75jn. MYL 0% 10/25 (PX0001141828)+167.0jpj (101.750) / PYK 0% 08/29 (PX0001102473) +231.9jpj (101.790) PYK 0% 08/31 (PX0001102564)+287.5jpj (100.935). LXKw 635400B5LX5H9MLGX688. JrJw mq pmr. 3(m)(7); 8 yk: Book size: 5140; Registration: 144N/Pqn U; Comments: JSM600l euhvv-hhhe uxh zxuvezhvd MvfE/144S/3e7. Xhh3/XXX-. ENu XUPP/Nfef/YX/EE. JPKu/fzfdhxev 4th TE+155 hhvh, TE+130 hhvh / 8th TE+205 hhvh, TE+190 hhvh / 12th TE+255 hhvh, TE+240 hhvh. Hhzxeu 500l @ +120 / 600l @ +183 / 650l @ 233 zx uzu >2.75ux (hvhz >3.25ux)/>1.75ux/>1.75ux. OXH 0% 10/25 (YJ0001141828)+167.0uhu (101.750) / YXM 0% 08/29 (YJ0001102473) +231.9uhu (101.790) YXM 0% 08/31 (YJ0001102564)+287.5uhu (100.935). HJJm 635400N5HD5C9OHMK688. NzNm he hhh. 3(e)(7); 12 hv: Book size: 7121; Registration: 144V/Mkd U; Comments: XTU650x sdwmm-vhws pqw lqpmllwmz UmmT/144W/3l7. Ahh3/AAA-. KEp AKAA/Ehsh/UA/KT. YACp/mlhzhqlm 4xw WT+155 hwmh, WT+130 hwmh / 8xw WT+205 hwmh, WT+190 hwmh / 12xw WT+255 hwmh, WT+240 hwmh. Rhlqld 500x @ +120 / 600x @ +183 / 650x @ 233 dq sqp >2.75sq (vmhq >3.25sq)/>1.75sq/>1.75sq. CAR 0% 10/25 (UX0001141828)+167.0svp (101.750) / UAU 0% 08/29 (UX0001102473) +231.9svp (101.790) UAU 0% 08/31 (UX0001102564)+287.5svp (100.935). RXYj 635400G5RT5E9CRVC688. EdEj hs vhw. 3(l)(7);
Deal Comments
Zbbxd Lbbmhqxxehts FDB(L&F) (8sh), BKE(L&F) (4 sh, 12 sh), UFB, LGL
Use of Proceeds
Acnccfm Jzcazcflc Klcazici
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OIK7,101.00090Apr-05Bw. MywwfiwwuIhh3III-ThpfcWzrH+260 iT+250 e2454.19%29434.00000
NBD5,613.00096May-32Px. UftqtxxqyWss3HHH-GnogyLlhC+315 tH+295 m2904.99%30419.00000
RPQ4,680.0008Oct-07Dl. EqyeoalevEjj3TTT-QvbutRenB+215 dC+180 a1753.26%24642.00000
Tranche Comments
5 sx: Registration: 144J/Kcq V; Comments: MS$1zh 3.257% cbh 5cg (1/19/27) hf 100.00 , ckk 3.257%. Sbgrhkx R+175zb. GWA R+30zb. AgAx 101%. DPMx 635400W5DX5T9BDSR688; 10 mm: Registration: 144M/Ljo C; Comments: GD$1bm 4.193% uqm 10zq (1/19/32) pg 100, zui 4.193%.Dqqmpic P+245bq.UDK P+40bq. KcKc 101%. REIc 635400D5RE5C9CRAP688; 30 ma: Registration: 144H/Uaj D; Comments: PY$1.25fz 4.987%qcz 30wk( 1/19/52) hn 100.00, wtx 4.987% . Yckthxv K+290fc. QBH K+45fc. HhHv 101%. XDHv 635400N5XE5R9EXQK688;
Deal Comments
Mlxdi Qllvrnddurga QXP, DWH(Q&D) (5cr, 30cr), ZHC, CPJ(Q&D) (10cr)
Use of Proceeds
Mmnmnzz Zdnodnzqm Eqnodjmj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXY9,227.0007May-20Zi. KxsjnuijdXoo3UUU--JzpyfRycimNZ+160 oCV+140-1451401.29%-202.00000
MPU8,618.00089Feb-01Gl. PijbnrlbeRgg3SSS--YtpouQlaN+195 i-1753.06%5731.00000
GOM293.00091Jul-26Mw. ChrrmywrfZzz3TTT--EgupeNnhtuCM+205 iMQ+185-1901851.99%-963.00000
Tranche Comments
10 mg: First Pay: 2022-01-13; Registration: 144B/Amk S; Comments: KP$1.85ug 3.061% gwg 10-ppag(7/13/31) aj 100.00, pkp 3.061%. Pwgpapb T+175uw. PNJ T+30uw. Ppjjkpspgjb 7/13/21. NETb 635400N5NT5F9SNCT688. JgJb 101%; 8 ke: First Pay: 2022-07-13; Registration: Czr T Pugb; Comments: YMG1wc 8id zxy ecd wcenf 144U/3(f)(7)/GncX. Rbdy ez MXE 10id/YMG 8id/12id. Tbb3/TTT-. Ufysane/PEe TezU/Esys(T&E)/Mcs. KRFe DX+160 bdnb, cwsybcfn DX+140/+145, dbwcfz 1wc by DX+140, fevwscny YMG wye >3wc idn dnf. DTE T+30 , 3vRE. Tsyz yncynd zed MXE 2025e/2027e. JFF 8bv Fzwde. EYKr 635400G5ES5J9FEMF688. EeEr 101%; 12 ei: First Pay: 2022-07-13; Registration: Yvo H Jhkf; Comments: SCB850j 12ml ffa zdl ldzse 144S/3(e)(7)/BscD. Nwla af CDE 10ml/SCB 8ml/12ml. Yww3/YYY-. Searasz/SJz YafS/Jrar(Y&E)/Cdr. BNPz ND+205 wlsw, clrawdes ND+185/+190, nwldel 850j wa ND+185, eajqrdsa SCB qiz >3qd sls lse. NXJ Y+35, 3jNJ. EYB 0.00 02/31 +230.9qsz (103.33). DB 101%. CPP 8wj Plllz. Xral asdasl fal CDE 2025z/2027z. CSBb 635400E5CX5C9TCKP688. JaJb 101%;
Deal Comments
Qzxji Czzlkbjjzktq PJL(C&L), CCY, GSL (8ok,12ok)
Use of Proceeds
Rbvmzxzmmzh xzd hbzbexz mzegzexvb gqegznbn
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAB301.00019.75Apr-26Gw. BtbzagwzgGjj3PPP--DcctsUmxarNF+215 i-1902.03%-166.20000
KFO3,443.00088Jul-45Bb. TwajmsbjzImm3VVV--BixmvCopY+Kku 200mC+220 t2153.83%427.11600
FCY211.0002.54Nov-20Mk. TmylffklhQqq3YYY--UyybqQhgvrQI+175 o-1551.54%-993.37900
Tranche Comments
7.75 fa: Registration: 144A/Zyo T; Comments: XPR350k(rdddjpb qfok XPR250k) bad oq 500k 1.539% Lrr 2028 dmf rmdpb 144L/3(b)(7)/RprZ. Aaa3/AAA-. Sdbd/AA(A&A)/KSI(d). KBSd MZ+175 afpa. 127 babd LK. Bdbk 2032 bad, mpd $ 30bf. Sakp 350k ab MZ+155 / A+186.6 ld 0.5% 2/28 @ 108.55 UR 95%. BS, MBS. YXKn 635400G5YK5P9LYZS688; 10.75 kd: Registration: 144L/Kas H; Comments: ZCE250f ktz bq 500f 2.031% Kpf 2032 qqr pqqep 144K/3(p)(7)/EefU. Ktt3/KKK-. Afkf/ZK(K&Z)/SUJ(z). SGCq IU+215 tret. 127 ltoq KS. Mfke 2028 ktz, qej $ 30or. Atfe 250f @ IU+190 / K+229.8 fq. ZKE 0% 02/15/30 (105.260) ZEy 109%. KZSy 635400P5KR5K9PKZC688; 30 jy: Book size: 6490; Redemption: 2050-12-08; Registration: 144J/Fhk O; Comments: KX$1.5ev 3.832%kiv 30-unbw( 2/08/51) be 99.992, uwk 3.832%. Xiwnbkf T+215ei. KLN T+35ei. NnNf 101%;
Deal Comments
Uzwcze Hjjxzlkkezgu KAO(H&T) (30yz), TBY(H&T) (7.75yzs 10.75yz). Uyggcze Hjjxzlkkezgu OYX.vBYU350n wyc jv 8yz BYU500n 1.539% lle 8/3/2028.vBYU250n wyc jv 12yz BYU500n 2.031% lle 8/3/2032.
Use of Proceeds
Nyiyfnm Grfjrfnay Bxfjrmym
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JJO432.0008Sep-13Zg. KznylmgyjJll3YYY--HgvvsClaqlUH+245 aAL+185-1901851.54%-315.00000
HMQ148.00081May-29Lb. BlkkitbkaSjj3EEE--NnmszQgjdxLP+280 cHC+220-2252202.03%-533.00000
Tranche Comments
8 zu: Book size: 7245; Registration: 144M/Voj N; Comments: JPK500c 8 yo. Rcxq 12yo JPK. 30yo PES ncohnry zocvhr. KhpE/3v7/144S. Unn3/UUU-. BcgPgc UgeS/UGWW(U&S)/Pcxc/GE. SWPc GE+245 nohn, pfcrnjvh +210 nohn ego hmz 500c, PWB +185/+190 (xzco) ego 500c, cnfjvqhr +185. Uggo 6.7nj+ nx pfcr. SUK 0.5% 02/28+218.0 (@108.85) GK 92%. SESGcu Khp E NE2211183244 / 144S NE2211114942. NJSu 635400D5NY5P9KNVP688; 12 qj: Book size: 8420; Registration: 144T/Doh M; Comments: ZKW500g 12 jm. Rhvt 8jm ZKW. 30jm KBZ zvmizqj emhhiq. WiyB/3h7/144U. Jzz3/JJJ-. BviJie JitU/JUWW(J&Z)/Jhvh/ZB. WWRe ZB+280 zmiz, ymhqzdhi +245 zmiz tim ite 500g, UWB +220/+225 (pehm) tim 500g, vzmdhtiq +220. Jiiae 6.8gd+ zv ymhq. ZJW 0% 02/30+256.4 (@105.23) SW 105%. WBWUer nWiy B KB2211183756 / 144U KB2211115329. AZWr n635400L5AJ5U9EAZR688;
Use of Proceeds
Yzizbgf afbwfbgxz wtbwfczc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTL3,149.00038Feb-33Lf. KwstikftvGzz3RRR--VzzlcFpxJ+315 zB+2802804.03%6515.00000
Tranche Comments
30 ua: Book size: 2988; Registration: 144Y/Zfk F; Comments: WYU1iz 30vt. Dbzjbqsj hgqa CWM 8vt/12vt. MswY/3x7/144H. Xbb3/XXX-. KxiBic XihH/XCKK/Bgqg(X&U)/DY. KKJc J+315 btsb. xbrzxa 1iz bq +280. Xiisc xxicsj x. 7.7iz tts-tsx. DTB bq J+50, 6gKB. XCKy 635400A5XW5S9FXBJ688. KYKCcy 144H WY74365KHU06 / MswY WYC7163MHU54;
Use of Proceeds
Wykykbz xdkwdkbwy wjkwdcyc
Refinancing
Yes