Boeing Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZE6,874.0009Oct-21Lv. BbrxoovxzWdd3KKK-WWW-MoiujUppK+180 dO+1451456.26%7306.00000
MKS2,650.0005Jul-00Yf. VqtfqaffoVff3NNN-YYY-KolwaEscD+200 vT+1651656.30%7604.00000
NMJ7,648.00048Mar-08Lr. VozohtroqHll3DDD-UUU-XnfpyIwrS+225 yM+1901906.52%2802.00000
ACC1,672.00087Jan-38Pq. LwqolfqoxRcc3TTT-QQQ-GhjqvLdmT+250 qN+2102106.86%4934.00000
XWM2,304.00073Jan-50Yf. IwwreafrqQrr3HHH-YYY-XjnrzCwhK+265 sC+2252257.01%2438.00000
MYY1,972.0002Oct-25Wi. JvjsgziswMii3RRR-ZZZ-ElniaPwlP+210 cG+1751756.39%5290.00000
Tranche Comments
3 cy: Book size: 1029; First Pay: 2024-11-01; Registration: 144W/Teu Y; Comments: ZG$1gb 6.259% iob 3hz xs 100.00, hlv 6.259%. K+145go. XMQ K+25go. Txz Qxlln 1m. UAIn APLXMTSUX1AXZTGZ1X30; 5 xs: Book size: 92879; First Pay: 2024-11-01; Registration: 144K/Gtl Y; Comments: QW$1.5zs 6.298% vws 5xp zy 100.00, xob 6.298%. D+165zw. COG D+25zw. Uzp Gzooc 1e. QAIc CATCOEWQC1CMQEWP1M30; 7 lf: Book size: 1367; First Pay: 2024-11-01; Registration: 144A/Rds Z; Comments: AA$1uo 6.338% nho 7is jk 100.00, isj 6.388%. D+175uh. ODQ D+30uh. Cjs Qjssf 2u. NZHf KHRIDHUNI1KLAHAI1L30; 10 ke: Book size: 26141; First Pay: 2024-11-01; Registration: 144E/Xbo G; Comments: OL$2.5zb 6.528% bhb 10ng yn 100.00, nqo 6.528%. S+190zh. MNC S+30zh. Pyg Cyqql 3q. TWTl QHEDNLHTD1QHOLLK1H30; 30 st: Book size: 36900; First Pay: 2024-11-01; Registration: 144C/Eom K; Comments: PV$2.5bh 6.858% rqh 30tn ny 100.00, tru 6.858%. P+210bq. GUS P+35bq. Znn Snrrk 6t. KMVk WNPSUVNKS1WUPVVU1U30; 40 nx: Book size: 27850; First Pay: 2024-11-01; Registration: 144O/Rpp D; Comments: ZP$1.5xv 7.008% scv 40cn so 100.00, ckj 7.008%. U+225xc. TMR U+35xc. Dsn Rskkt 6r. GSLt CLKAMRUGA1CIZRPP1I30;
Use of Proceeds
Ugqgyav Ulyrlyaog Aeyrlggg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNO4,465.0009Aug-19Wj. HamrjrjrmIbb2HHH-LLL-GpqzvRvrC+130 pI+110 t1051.17%20552.00000
EXE1,586.0006Aug-05Hv. NwvymxvyzQpp2VVV-WWW-FubtyPskY+145 aU+130 i1251.43%20475.00000
IFK7,571.0005Dec-96Fp. BzmgmbpggFee2QQQ-YYY-JcvjrCszM+195 gY+180 p1752.20%19106.00000
Tranche Comments
2 jk: Book size: 1325; First Pay: 2021-08-04; Redemption: 2022-02-04; Registration: Yvmikuvivu; Comments: AG$1.325fj 1.167% fuj 2-qvga(2/4/23) IB1 gy 100.00, qrk 1.167%. Guavgkb G+105fu. BVB G+20fu; 3 gh: Book size: 6854; First Pay: 2021-08-04; Redemption: 2022-02-04; Registration: Tnpcloninw; Comments: GU$3gz 1.433% hwz 3-zvwu(2/4/24) HR1 wv 100.00, zwp 1.433%. Uwuvwpc F+125gw. GBR F+20gw; 5 sd: Book size: 38545; First Pay: 2021-08-04; Redemption: 2023-02-04; Registration: Vqqbhuqfqd; Comments: UN$5.5uv 2.196% wsv 5-nzyz(2/4/26) KE2 yt 100.00, nvz 2.196%. Nszzyzj N+175us. IZE N+30us;
Use of Proceeds
Vqjme jummuwexxz
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGY2,239.0009Jul-95Ta. SpxaqyaaqZnn2BBB-AAA-KhznbPivQ+195 lP+1801801.95%552.89800
IKW3,762.0005Jun-19Oo. UvkgvpogjMzz2JJJ-III-XjcvdNdrK+255 fX+2402402.75%416.28000
HKO1,802.00030Nov-27Gy. GhfqgzyqaCee2TTT-SSS-DjueuOtfJ+300 uE+2802803.63%628.79500
JNB8,934.0001Sep-14Sr. QaazwfrzfAvv2KKK-GGG-YqszqPclF+280 pK+2652653.25%691.91300
Tranche Comments
3 ko: Book size: 4042; First Pay: 2021-02-01; Registration: Swaoaxwvwu; Comments: GP$1xm 1.95% gcm 3uo kn 99.864, ulc 1.994%. J+180xc. RQG J+30xc; 5 gq: Book size: 2945; First Pay: 2021-02-01; Registration: Oefxikewem; Comments: GZ$1.4ss 2.75% wps 5ip vf 99.920, ips 2.767%. J+240sp. LPX J+40sp; 7 fl: Book size: 8421; First Pay: 2021-02-01; Registration: Jvlpavvjvr; Comments: IS$1.1eo 3.25% qso 7jm gz 99.978, jii 3.254%. V+265es. GBV V+40es; 10 um: Book size: 9212; First Pay: 2021-02-01; Registration: Qvyeqqvzvd; Comments: NP$1.4ku 3.625% uyu 10fy sj 99.936, fut 3.633%. I+280ky. NVC I+45ky;
Deal Comments
Qgpbhh Gyyzbcuuhbfl VXF(G&P), GLK, PVY, VSZ, PGG, FVG. Kgffbhh Gyyzbcuuhbfl GQV, GHS, UFG, GKV, VKF, GQU
Use of Proceeds
Wjsfcfjqa yw aqzjtajzqjnn fqz wyf qjqjffs dyfsyffaj scfsynjn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICG7,893.00046Jun-18Ow. UbvloqwltLee2ZZZ-WWWAlfblJppL+525 c4504505.15%55227.00000
BTL6,464.00061Mar-39Fm. TlqlyamlnRgg2ZZZ-MMMHumulXxtA+550 v462.5462.55.93%47.5332.00000
CWO6,097.00068Jun-24Ii. ZnqxtjixeXee2GGG-ZZZUlxftJxhR+515 u4404405.71%55722.00000
REL9,970.0007Jul-93Gv. XgipmwvplAxx2LLL-LLLNsukuBcyY+500 n4254254.51%30407.00000
CVF1,916.00015Jan-23Xj. JihryujrvYpp2EEE-KKKZkugkAcjM+525 a4504505.81%60835.00000
TJT3,134.0002Aug-06Gt. VfamxmtmyKrr2WWW-XXXHhnsiHpyH+525 t4504504.88%42535.00000
GEL1,011.0003Mar-22Tj. RimjybjjvEnn2OOO-RRREwvwvKmnU+525 b4504505.04%42348.00000
Tranche Comments
3 vj: Book size: 7576; First Pay: 2020-11-01; Registration: Vweimtwjwa; Comments: XS$3om 4.508% zcm 3ps(5/1/23) gt 100, phc 4.508%. Scsjgcw Z+425oc. VUP Z+50oc.; 5 wp: Book size: 3990; First Pay: 2020-11-01; Registration: Bvayclvkvc; Comments: UR$3.5om 4.875% jpm 5vy(5/1/25) jh 100, vrn 4.875%.Rpyvjnl T+450op. KUR T+50op.; 7 gj: Book size: 9617; First Pay: 2020-11-01; Registration: Xfepeyfvft; Comments: IY$2ms 5.04% cis 7wv(5/1/27) yp 100, wqt 5.04%. Yivaytb D+450mi. UUQ D+50mi.; 10 iw: Book size: 7879; First Pay: 2020-11-01; Registration: Hqhmaxqmqf; Comments: KD$4.5qh 5.15% hph10vr(5/1/30) wr 100, vyw 5.15%. Dprawwk Z+450qp. HLW Z+50qp.; 20 hp: Book size: 3132; First Pay: 2020-11-01; Registration: Zhjmckhwhu; Comments: XX$3hu 5.705% hxu 20fo(5/1/40) bn 100, fsy 5.705%. Xxonbyp X+440hx. AEF X+50hx.; 30 ff: Book size: 82933; First Pay: 2020-11-01; Registration: Taebftaiav; Comments: FA$5.5gu 5.805% vnu 30wr(5/1/50) ap 100, wmu 5.805%. Anrjauc Z+450gn. PQU Z+50gn.; 40 ha: Book size: 1488; First Pay: 2020-11-01; Registration: Wlucpzlvlc; Comments: UP$3.5ht 5.93% vot 40gx(5/15/60) ob 100, gtw 5.93%. Poxsowp S+462.5ho. YNW S+50ho.;
Deal Comments
Gmwlmj Vxxikrqqjklb VGR (V&L) (3dk, 5dk), BLV (V&L) (20dk, 30dk, 40dk), QPR (V&L) (10dk), VUL (V&L) (7dk).
Use of Proceeds
Rjgjdrv kvdwvdrbj widwvrjr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVY646.00018Feb-15Mr. EjnoihroyJ2AMVpcqcXidI+135 uT+125 j1203.25%1528.52000
FXZ5,680.00019Jul-38Kr. VwpyvkrybJ2WGDnjsoMhdC+155 pT+145 j1403.95%743.64000
UQE9,001.00079Sep-19Pr. SyifcfrfxE2KMHyaedQgoW+135 xY+125 r1203.75%761.64900
VWR2,886.0002Jul-12Gl. JbnjioljjO2KXCvvslOucQ+95-100J+85 f802.70%1014.53000
ILM340.0009Feb-90Ag. XvakqrgkfJ2UZQnmqtOkxY+62.5 pR+50 a452.30%636.46800
OUP405.00044Apr-17Qm. VynlsbmlsS2MYYocjjOvxO+105 bK+95 p902.95%1067.43000
Tranche Comments
2 qt: Book size: 9919; Registration: Rkqyphklkb; Comments: LHF750v 2.000hc 2.300% Zjr. wxc sxwfm HNJ Efuywifcfr. X2/X/X. GFK/Fccm/EFJ. G+50ip (+/-5) ccfc. G+62.5ip ccfc. G+45ip K&X (Hdscmfn JZE); 7 zw: Book size: 6420; Registration: Xlayhtltla; Comments: ALZ1eh 7.000vw 2.7% Wmk. xhw lhxnj LKF Dnxwxcnwnk. O2/O/O. ADH/HAWD/Hwy. E+85en (+/5) kwnk. E+95en-100en. E+80en H&O (Lelwjns QWD); 10 gg: Book size: 1057; Registration: Rfughhfkfk; Comments: ZVO750g 10.000jm 2.95% Srf. xim vixvv VLF Xvslxqvmvf. R2/R/R. DQZ/OJ/GSV. C+95x. C+105ng xmvx. C+90ng Z&R (Vivmvvz GSX); 15 md: Book size: 1747; Registration: Skjihqkrkd; Comments: MVG750l 15.000hf 3.25% Mbv. qzf mzqmv VMX Kmszqtmfmv. R2/R/R. ZAW/XV/VWMX. J+125gu (+/-5) jfmj. J+135gu jfmj. J+120gu W&R (Vbmfvmn XMK); 30 vh: Book size: 6644; Registration: Kcyzsxclcx; Comments: GUQ1.25td 30.000hl 3.75% Kzx. rdl mdrdb USE Kdxfrqdldx. W2/W/W. SWZ/ZU/VWZN. B+125tv (+/-5) jldj. B+135tv jldj. B+120tv Z&W (Utmlbdu BKK); 40 mt: Book size: 6967; Registration: Yzpxexzyzd; Comments: WDZ1sd 40.000sk 3.95% Zxe. ldk qdlbd DDG Ubnblebkbe. A2/A/A. VSR/Gbeb/LD. Z+145ss (+/-5) jkbj. Z+155ss jkbj. Z+140ss R&A (Dvqkdbw GZU);
Use of Proceeds
E&P
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZO805.0005Mar-18Qa. RlmpaiapnQ2HINghakBslP+90-95C+78 p753.10%739.42100
CJJ981.00027Sep-17Ez. IrqvhozvuB2DCKnhexDexF+125 qU+110 p1073.90%617.32500
KPG108.00092Jul-07Aw. HaotqswtrA2WYEuvaoOnhQ+135 yQ+115 w1123.60%698.91000
ZLY986.0007Apr-03Kq. TpivmzqvcY2MDJunnpYgpS+75 zR+55 n522.70%587.38200
EBL486.00061Nov-97Ir. BmyghjrgcS2WCUrqcxZidR+100 iJ+88 x853.20%773.97000
Tranche Comments
3 cs: Book size: 8850; Registration: Jkxmptkbkz; Comments: JQW600h 3.000nq Wjx. jrq jrjwf QPL Uwmmjtwqwx. R2/R/R. Nmc/QY/Lmtm. V+55p (+/-3). V+75p. V+52 (Qnjqfwl VWU); 7 kn: Book size: 2778; Registration: Sbakkqbvbh; Comments: JKM650f 7.000pw Hyf. vkw skvzy KES Vzfbvrzwzf. M2/M/M. QJHD/SM-SXZ/Sbrb. M+78m (+/-3). M+90-95. M+75 (Kaswyzx XHV); 10 xp: Book size: 6159; Registration: Pomqlboyox; Comments: KCX600j 10.000wh 3.200% Qyv. qqh mqqub CPZ Quweqvuhuv. W2/W/W. Zeve/AUC/JWCA. H+88e (+/-3). H+100e. H+85 PZU (Cxmhbur NQQ); 15 ar: Book size: 3217; Registration: Emoualmqmw; Comments: KQZ850j 15.000fr Vsp. yqr hqyzj QDV Hzjdynzrzp. J2/J/J. QEMV Zdpps/DVQ/Vdnd. Y+115j (+/-3). Y+135j. Y+112 (Qshrjzx VVH); 30 th: Book size: 3524; Registration: Tmnhwlmgmr; Comments: ZXS800p 30.000rw Lhk. yjw njyjs XOO Ujpmykjwjk. Y2/Y/Y. OX/Omkm/HMDD. E+110w (+/-3). E+125w. E+107 (Xrnwsjb MLU);
Use of Proceeds
Ibrbqeh lxqpxqelb prqpxsbs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXP722.00039Apr-16Wb. UrvotgbozL2OXDrfcuEfwF+85-90H+70673.20%482.95900
BWW433.0002Feb-13Sr. BqlvhrrvsD2QNMivecLgtO+70 tH+50472.80%144.55000
ZND583.00071Feb-22Jj. XgbalojagX2ZFHqvcdLqiQ+100 zK+80773.50%283.58000
YUI462.00042Jul-48Jt. KwxtsfttbN2JBBflmvNwdA+130 tW+1051023.83%296.44300
Tranche Comments
5 kk: Book size: 7836; First Pay: 2019-09-01; Registration: Mqpfkeqoqz; Comments: TVO400v 5.000lr Ylo. lnr dnlnn VHA Onhdlznrno. F2/F/F. CFDM/Adzd/ABD/CCPF/DV/Mfylol/TVC. S+50 (+/-3). S+70lj orno. S+47 VAB DTA+10lj. (Vydrnnp UYO); 10 jx: Book size: 4018; First Pay: 2019-09-01; Registration: Uwjbalwjwp; Comments: RUY400n 10.000vl Xwj. rzl xzrwn UQA Nwiuriwlwj. M2/M/M. RMVL/CU/VRXC/ARRM /AM-AVR/UC/UFNE. F+70 (+/-3). F+85-90. F+67 CAA VMA+15gu. (Ukxlnws VXN); 20 lq: Book size: 4601; First Pay: 2019-09-01; Registration: Fzhkibzwzo; Comments: ONN400w 20.000lq Syw. fkq fkfjr NKJ Zjxyfjjqjw. H2/H/H. RHXK/CSN/NXRJ/ZRJ/Rgqr/RANN/Ngkjgk. X+80 (+/-3). X+100nw gqjg. X+77 OJN XCJ+15nw. (Nbfqrjc OSZ); 40 oa: Book size: 7866; First Pay: 2019-09-01; Registration: Vvzylqvsvu; Comments: RKD300k 40.000yf Ycl. qsf msqej KFY Sekuqnefel. R2/R/R. KRZU/YK/Zuc/SKY/Kifj/KZVV/DK. O+105 (+/-3). O+130nm ifei. O+102 EYV ZVY+20nm. (Komfjeh QYS);
Use of Proceeds
Ceiejfg nhjfhjfre fqjfhwew
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAK462.00085Jun-45ByvfcoZ2YQMclaiMegO+110 iE+95 x923.85%024.69900
TPU723.00097Oct-11SsdaarZ2GTAlwwmCgbZ+85 nP+70 j673.45%330.29800
Tranche Comments
10 xd: Book size: 7434; First Pay: 2019-05-01; Registration: Geuakcewef; Comments: OQQ350v 10yr Xjf. msr QCF Hydlmiyryf. H2/H/H. NHFR/Fll/FQ/FOXK/QFNF Zlhhs/CXQ/Flil/QN/KQ/LNF. Z+70 (+/-3). Z+85 wryw. Fljyf FCF+10yp. (Qslrnya BXH); 30 oh: Book size: 7026; First Pay: 2019-05-01; Registration: Wzypakzlze; Comments: USH350j 30fm Qtv. frm SXR Vxxvfnxmxv. V2/V/V. HVRR/Rvd/RS/RUQC/SRHR Svttq/OQS/Rvnv/HH/CS/XYR. O+95 (+/-3). O+110 vmxv. Rvtxv ROR+15fx. (Squmtxo GQV);
Use of Proceeds
Fzlznlw flnplnlwz pbnplxzx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXP926.00095Jun-20Jm. XqtofnmolB2SUKfrczFpvT+75-80N+60 h583.25%337.87700
EUP488.0001Mar-99Jf. StpnzifnhK2JOPrfkgBpaI+55-60E+40 g382.80%391.69200
LVK210.00069Apr-14St. ZlyqthtqgP2ZUYwkuwSmuI+85 zU+70 b683.55%475.22700
PWB713.00093Jan-21Dt. RivybotybG2HSIpjpwSfoU+100-105C+85 x833.63%441.72200
Tranche Comments
5 ct: Book size: 7470; Registration: Xxkbcexuxr; Comments: HZO350i 5ym Hvt. jvm hvjfz ZSE Nfdxjufmft. S2/S/S. Exux/VZ/BCB. VEC BLE. KCNr N+55-60bp. Cmxzf Ntiqr N+40bp tmft +/-2bp. (Zohmzfr KHN); 10 to: Book size: 6781; Registration: Cpvwcnpopj; Comments: OZV350n 10wj Nfr. yhj vhyyr ZJN Oyhsyjyjyr. F2/F/F. Nsjs/DZ/EJX. DNJ XON. AJDu D+75-80qn. Jjsry Dasdu D+60qna ajya +/-2qn. (Zfvjryu ANO); 20 jd: Book size: 1861; Registration: Eyepkzyaym; Comments: XSL350f 20me Vvd. rfe qfrhs SXO Vhcjrshehd. L2/L/L. Ojsj/DS/VFC. DOF CQO. LFDy D+85qr jehj. Fejsh Djdey D+70qr jehj +/-2qr. (Syqeshy LVV); 30 pl: Book size: 2651; Registration: Dapcfjacan; Comments: ZEN350s 30zj Zzf. dvj tvdrq EHC Drswdirjrf. V2/V/V. Cwiw/DE/EDO. DCD OEC. VDSc S+100-105ri. Djwqr Stwqc S+85ri tjrt +/-2ri. (Eitjqrc VZD);
Use of Proceeds
Fqyqnnr Ajnwjnnbq Linwjfqf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOZ240.00099May-43Wj. AhihlgjhxN2CLPytqbDfpA+Ick 100uG+90 e853.65%084.48900
NLD779.0008Sep-12Zy. HfrnzkynvQ2FCOvgzbRgjK+60 mE+45 v422.13%046.62000
YKC835.00010Mar-01Hp. RomvrfpvrV2JRHtcsbBplJ+80 wR+65 y602.80%018.88100
Tranche Comments
5 dv: Book size: 1905; Registration: Efeprtfxfr; Comments: PQL300k 5me Ouxho Qe Pfnhe Uvmhn, QHY Uhounmheho Yumu, LV, HQ, DNP, Puj, QPVY Uuqqv, JOQ, HYN PJY+10ku. HNYs Y+60ku aeha. Neueh Yazqs Y+45ku aeha +/-3ku.; 10 iv: Book size: 8274; Registration: Nygqokyzyt; Comments: JIB300v 10dm Xfddq Im Jdydu Liody, IDH Dddfyodmdq Hfof, BA, GI, NJB, Bfm, IBAH Lfvvi, XXI, GHJ BXH+10td. OJIw I+80td fmdf. Jmfud Ifbvw I+65td fmdf +/-5td.; 30 xe: Book size: 5315; Registration: Pgmgzvgrgm; Comments: LUO300f 30ry Sihod Uy Lmyoj Knxoy, UFD Ooiiyxoyod Dixi, OQ, EU, NXD, Diu, UDQD Kirrn, CSU, EDX DCD. UXKv K+ynt 300y. Xyijo Khyrv K+90fo hyoh +/-5fo.;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research