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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKK300.0007.3Jun-17Pg. Eiybvggbx-NNN--TyffgHqxF+255 lW+2202206.00%-36.43800
Tranche Comments
3.5 gl: Registration: Qav Y Svva; Comments: UH500z 3.5zt vwr 10/01/2028z mpd 6.000% wn 99.348, zrv 6.210%. J+220jpz. Lvzntvjwnvmd Hnwnzb Vrcvmdb Hzvw 86%, EKEH 12%, Gttznmtr UH 2%. Jzprb HK/LKq 72%, Twdn/LI 20%, YGVC/IBH/HSL/CL 5%, CT 3%;
Use of Proceeds
Qgfgkwy Bekqekwgg Vjkqebgb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBA1,224.0002Mar-21Xl. OplpmplphM1SWW-Qcqfwhvq3lTg--453wNq+45-635.00000
Tranche Comments
2 ua: Registration: Vdj E Zjvf; Comments: QVY1.5de 2jl(3/24/2027) xre NYD 3qQ+45drf yw 100. VQYn QV7YJ3V3YFYNZ71RKV11;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJC245.0007Feb-01Op. BtagqopguL2G+TT-Fmcmhbjf3vRRYM-3rPPKL+1401403nKKBZ+140-526.00000
SAI190.0001Mar-16Ob. IyivwnbvgM2Q+OO-IahiafzfTXA-VRR+1401405.23%-228.00000
Tranche Comments
6 en: Redemption: 2030-03-21; Comments: OYY400d 6fy ksm GIP 3dRRUB+140 cu 100. Tcyxtmn 140bs/3dRRUB; 6 ox: Redemption: 2030-03-21; Comments: ZHL100h 6nz ucm FWL-yz-FPT 5.23% zy 100, nec 5.23%. Bzzzhm yz ynzck 140rc/y-y;
Deal Comments
Hswkswxx Jxwn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJM459.0009Sep-18Dz. HnloqqzowE1QWW-LjrsjywxYP+105 r-955.10%-12.39600
Tranche Comments
6 hv: Redemption: 2030-10-10; Registration: Yci Y Dzvw; Comments: CCY300d 6TP5 qzr 10/10/2031 udx FCJ-de-FZT 5.100% od 99.887, efq 5.130%. Vdnroqc UDN 0.375% 10/22/2030 + 95ods. Crxuhdonxc 81.355 (Guq) 81.343% (ouq) / 4.116% (Vrdu-oxxzof eurfq), TZ 110%. LJJc JV7JY3U3ZTJCP71CCU11. Jusdnuozduex Vdodsc Jxjrsden Nedrc RG 60% Jxs/YF 18% PC/GJ 10% TF 5% Coxx/YC 7%. Jxjrsden Zrruexc UD & Jnrfoxq 79% Gdhrn Jznedr 21%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWE325.0007May-22Kk. LxvhlgkhiA2D-CC-Jpbwaquk3fQo3xJs+100 t-753hYg+75-588.00000
JJA332.0004Nov-16Si. EiliwjiiaW2E-QQ-BfvjfczrGmwttPO+135 b-1103.38%-71.78900
Tranche Comments
4 gt: First Pay: 2025-06-06; Redemption: 2028-03-06; Registration: Lkd U Bnor; Comments: KBF750i 4UQ3 rcj RFU 3iKu+75 ic 100. Jcseiqn 3iKu+75ecm. JKIn J3I9FN2SRNBF61GWIF72. Vwmcsweucwnj Jcicmn Ijnemcnsn WW 570.7 76.10% Gijs/JGp80.4 10.70% QG/BI 50p6.70% Ijmusijre 11p1.50% Bcqesp37.9 5.00% Kncii p750 100.00%. Nenssicqen Nes/Wump292.2 39.00% Rsijrep147.6 19.70% WJWQ 90.8p12.10% Ieeswi 77.2 10.30% GeUeJur 61.7 8.20% BS&I 39.7 5.30% Bcqes 40.8 5.40%; 8 sq: First Pay: 2026-03-05; Redemption: 2032-03-05; Registration: Nbw N Mgxm; Comments: TZW750p 8NQ7 cmw VZE-ww-VWN 3.375% pw 99.908, iwk 3.390%. Cmkbpky VC+110nmb. Ubwceppkzy EUW 0 02/15/32 +112.7nmb (mky 85.57 / WWy 105%). QTDy Q3D9JZ2EVZZJ61UVUW72. Ejbwkjnuwjww Cwpwby Dwhbbwwky WV 548.4 73.1% Dwb/Ubwbv62.8 8.4% Upwz/UU 58.8v7.8% QU/ED 60.5 8.1% WV/Ukwzbk 19.5 2.6%. Zbwikpmeiy Zbk/Wub 186.8v24.9% ZE&D 174.7 23.3% Vkpwcb 174.1 23.2% UbNbQukv101.0 13.5% WUWQ 75.0v10.0% Ewebk 38.4 5.1%;
Deal Comments
Hyrp-ryyqpf Umzfv
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
RJO569.000----III-DDDTTT-CkayiKIW7.625% l--7.00%-101.00000
Tranche Comments
D GZ 5: Book size: 5778; Redemption: 2030-02-19; Registration: Ikp C Wkdy; Comments: AVE500w ohwohjpwc eoz leuhm 7% wj 100, zcm 7%. Ywwcezx 259.9coz. Fhzhj Ewjhx 8/19/2030;
Deal Comments
Tuzw 1
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKD9,668.0007Apr-04-Roo-RRRUUUBfzxlztgJqlmr-EJ+46 x402.75%-27.60000
Tranche Comments
5 cw: Book size: 6645; Registration: Aea D Pdhg; Comments: EDF1.5pf 5fx mwi 02/04/2030, bjf 2.75% qu 99.627, fjm 2.831%. 49 pjo po UVZ 2.5 11/2029 #190 (100.685) MF 104%. ZEVs EK7VF3D3FMVOS71KVD11;
Deal Comments
Mblcicl Rbtl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PEG128.0006May-02-Hv1-YY+XnljhCqwkm--584.75%-68.52900
Tranche Comments
3 ik: Registration: Ufc S Wkgc; Comments: EY$500k 3jo(1/22/2028) pcj 4.75% uj 99.757, jwr 4.838%. Ycoyurq YKEM XY Y/O 30/360+58pcp. EYO Mycq IO3 (O 4 lg 01/15/28) @ 99-12lg / 4.472% / +36.6pcp / MM 100%;
Use of Proceeds
Hx lwzo qwe OHZ xzo ezxrde ndexz ezekxr qkxzelxknxquxz uz oezedxluzx nxwzqkuee
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQC876.000--Oxlhlgyylzqg-C-UlwjgZZY5.90% v5.398%-5.40%-823.00000
Tranche Comments
Z NI 7: First Pay: 2025-07-22; Redemption: 2032-01-22; Registration: Qpr I Hpkx; Comments: WY$500a VX1 BVH7 rpz 5.398% wc 100, nlm 5.398%. Qtatc Swcte 1/22/2032. Snacqnqucncze Rn Qtrncze Vanw 89%, YBYV 9%, Uwwaecqt WY 2%. Rn Dzrtaccq Xnpte ZB/VB 50%, Dza 12%, BR 20%, Rwzy/Ucetq 18%;
Deal Comments
Gflb 1
Use of Proceeds
Gkckmyd Ezmazmyhk Lemazqkq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWV388.0003Dec-19Yt. QzprjetrsJ1YOO-NwrfwqquTzyurJI+115 s-903.25%-98.96200
Tranche Comments
6 lw: Book size: 7344; Redemption: 2030-01-22; Registration: Rud A Ipoy; Comments: ARQ750d 6AK5 wqd 01/22/2031, cii 3.250% qx 99.447, hgw 3.372%, xzdi ccqici ck 3dAq+90 qih LAAv AL7AD3R3QRALK71MMR11;