Walmart Inc (WMT) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ROA487.0004Sep-23Ch. YhfeefhemUa2NNPPWswloOpjB+85-90G+60604.00%066.14400
ZER481.0002Feb-08Bl. YmanlxlnrMd2KKPPYvjcyMrnR+60-65M+30304.00%042.65800
FUZ546.0008Mar-14Aa. YrwyloaywYf2NNEEXurqsDryS+75-80P+47473.90%065.40000
CPY6,858.00081Sep-14Wa. WrkrckarmVf2SSKKPmpxmSadC+95-100W+70704.10%4147.00000
KFY4,557.00056Jul-27Hq. JknwmtqwkUw2FFWWWznbzGmwO+120-125Q+90904.50%222.29000
Tranche Comments
3 vy: Book size: 3853; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Zumbjguxur; Comments: ZU$750f 4.00% goz 3gc (4/15/26) si 99.956, gvx 4.016%. Uoczsxw J+30vo. OFC J+5vo. Usc Csvvw 1f. UUYw K87794R0ZU1W65YRJZ25; 5 uu: Book size: 3386; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Djphysjojc; Comments: WK$750i 3.90% cxw 5kx (4/15/28) sn 99.816, kvl 3.941%. Kxxusly A+47tx. DUC A+10tx. Asx Csvvy 1i. AWTy O87794N0WK1G65WIXW25; 7 wd: Book size: 2631; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Gvqymivivq; Comments: WZ$500x 4.00% upk 7kk (4/15/30) gz 99.807, ktz 4.032%, ktz. Zpkpgzl G+60jp. AFN G+10jp. Wgk Ngttl 2x. GUJl Q87794C0WZ1I65YQZW25; 10 gq: Book size: 5778; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Epzugspwph; Comments: YZ$1.5gc 4.10% wzc 10ua (4/15/33) nc 100.00, uyj 4.10%. Zzabnjq I+70gz. GSI I+12.5gz. Tna Inyyq 3a. YGOq D87794U0YZ1Y65MZIY25; 30 gk: Book size: 2894; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Mnxgaqnmnn; Comments: QK$1.5uu 4.50% oxu 30ir (4/15/53) af 99.723, ivs 4.517% . Kxrsasy N+90ux. OSU N+15ux. War Uavvy 6o. OEFy G87794R0QK1J65KFRQ25;
Deal Comments
Lwpigw Rtttztoowzmb BRR, LFW(R&G) (30mz), YWU(R&G) (3mz, 5mz, 7mz, 10mz). Bammigw Rtttztoowzmb RGB, XBY, YRR
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research