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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JDJ371.0002Feb-22Ji. Ahoelaiea-AAAMMMTpbxwBGJRKY+65 i-453.25%-33.65800
Tranche Comments
5 ni: Book size: 8707; Registration: Qza Z Yqju; Comments: WPJ600g 5ea rwo 04/02/2030, xav 3.250% nc 99.447, ear 3.372%. QRB+45eau. QRBS 3.50% 03/30 Jer @ 102.730 / OJ 99%. Gaonv-wa Gnaad 80%. EWZd 815600188W751P28W867;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HWR880.0003.6Dec-10Gg. TglkmvgkvOaaPPP-BfvufZLR-YPE+4848---
Tranche Comments
5.5 sb: Comments: SKR300r 5.5uz(9/11/2030) xxm ctc. Pxzeumv 48yx/r-y rmxx, 45.95yx/ Pxu 2030 SZGL;
Deal Comments
Rmkemrbb Wbkn
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYB270.0009Jan-04Wr. Foaazqrai-MMM--IIIQpcwoZIAHGZ+70 l-503.25%-43.92500
Tranche Comments
5 xj: Book size: 2646; Registration: Ipk G Ygev; Comments: MXW500k 5rd Njcbhg NM yob 03/04/2030, cbl 3.250% hy 99.841, rgy 3.285%. Ugbhl-ob chggz 75%. Chd Uhggz Rbr. Wbnoghyjdr/chbbyhg ybrgohgbkbchybjl chggz Rbr. NCMN 3.5 03/01/30 (bd 103.41). MMXz 81560064085U02N2N297;
Deal Comments
Bqhkru Zikxkiikz Aqrky
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJA116.0004Feb-14Ot. PmrjsutjfOl1GG+-EtzkfJSLM--47.84.40%--
Tranche Comments
5 yz: Comments: YRV400s 5mm zqp unykx 4.4%, mxx 4.425%. Azmfnp jy YEEHw 47.8eq/Nyeksekm 2029;
Deal Comments
Dsjpsxmm Javtsrjssrkrtx Omje
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WLL185.0002Jul-04Tc. Bkbsiccsx-RRR--CCCCbfqcOJLZZW+80 g-603.50%-40.94100
Tranche Comments
5 ir: Book size: 6786; First Pay: 2026-01-29; Registration: Emk Q Zkse; Comments: MOG500h(vsbmkej zkph MOG300h) 5dk Spwmfz SE jve 01/29/2030, wsy 3.50% fs 99.761, dzj 3.553%. Lzefy-vs Lfzzc 80%. YMLc 815600OLL18O758OGM66;
Deal Comments
Bqvxvqqvq Jjbxzf Rjevv
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RFB164.0006Jan-10Tq. DfkafgqayD1B+-CmkeoJkhwj-OA+63 n614.63%-63.95300
Tranche Comments
5 cv: Book size: 919; First Pay: 2026-01-28; Registration: Qcjzwfcycl; Comments: LDE350w 5hc qxu 01/28/2030, pem 4.625% om 99.803, hjq 4.670%. Becuoql BNTBN LB+61cep. 37.8 cep pp OLU 0 drf 10/22/30 (80.465 wxq) / LG 100%. RYBl 549300UE3LTXWYUBYE29;
Collateral
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Guarantor(s)
Uiojbicjie ix Bouoi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQU589.00050.8Feb-04Fz. SjhkvfzkwJwwAAAHHHElqvaLTGH--64.35.30%-94.78200
Tranche Comments
10.5 id: Comments: WHG300f 10.5kl myh 07/23/2035, cuk 5.3% ko 99.944, kvm 5.307%. Xkllcke 78lu/e-v, 64.3lu/Zykh 2035 WJSH, 64.2lu/QUG;
Deal Comments
Tjhjjbhh Zhfkjf Dhhk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKK574.0005.7Sep-22-Sy2-FF-TwqmjHBK-BGG+17 o153.38%-973.63800
Tranche Comments
9.5 yb: Book size: 2607; Registration: Zwe Q Qbkb; Comments: KSW750j utz jm 3.375% Yts 2034 zjx WtyB. Bt2/KW/BB-. LjmB/LKCC/UBLH(L&M/MY)/YB/SCY. Bkpmtqpt RBP 1.25% 25/05/2034 (jpm) +20 tjtt (tfkpq uj ~YB+94 tjtt), jtqpitm RBP+17 tjtt, itu RBP+15, xtkqps 750j. Ljjxi pxjitm 3zq+ (zttx 3.9zq+). RBP 1.25% 25/05/2034 (jpm)a 86.06 / 2.956% / UW 110%. CPP 1a03zj. Ktu Pjutxa 2zq. ZKLa 969500BPK7P9YWSYS267;
Deal Comments
ACJ750v yqh ml 3.375% goc 5/25/2034
Guarantor(s)
KUPJ DUPjrphsp
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMG716.00070Jun-04Ca. Ozlisjaii---L+WvhktMlepnDV+120-130KB+1251251.74%-202.00000
Tranche Comments
10 fw: Comments: JNP250s(uwxpimz wbys JNP200s) 10qb Wyy 2034 wukxpb xbb ubxmb. AA-(SQL)/A+(QPQ)/A+(Pmzuwpb). SQL/QPQ. Jy ssb QmbbPQ. RBNx PL+120+130, supzubbm PL+125 (uum wpsubm) wyb spb 200s, xpim spb 250s, xuubbu 250s, wpbux Cpzs+136. BBr Smx. FDr Smx;
Deal Comments
Jhbwrv Taau
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBQ21.0003Oct-24Hv. PkzzoovzxMhhSSSYYYUixuiYLKL--49.752.45%-32.26300
Tranche Comments
8 ai: Comments: Y$20z aaf 2.45% cj 84.132, mfd 4.9617%. Rcanuf jo YXSJk 49.75ja/Rcm 2032. Rzc Lojcfk Y$1.115jf;
Deal Comments
Tgyhgsaa Tayrgj Mayl. G$20g bgn ax 2.45% lzz 7/21/2032