Boeing Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RXI4,260.00036Nov-55Qo. AgzsbiosmBii3NNN-QQQ-FwpomQonO+265 nS+2252257.01%2880.00000
ZYV4,527.00035Sep-09Wg. EgipvkgpuOrr3PPP-GGG-QgnmhDejJ+225 rI+1901906.52%2311.00000
CTL4,685.0005Apr-05Kp. ZlaztnpzsKee3HHH-WWW-OhterQicH+200 uZ+1651656.30%7116.00000
JCX2,077.0006Feb-02Eo. YqfpeaoptFzz3RRR-DDD-WlfnmSupK+180 wX+1451456.26%7727.00000
HFM9,191.00015May-45Ow. BhvzrjwzpYmm3VVV-III-YnsjxUkrR+250 gB+2102106.86%4107.00000
YIT8,240.0006Apr-18Gg. MoksywgspTcc3JJJ-EEE-CucsfRbdP+210 pQ+1751756.39%5927.00000
Tranche Comments
3 sj: Book size: 5683; First Pay: 2024-11-01; Registration: 144I/Zda G; Comments: CS$1gf 6.259% snf 3hg ou 100.00, hez 6.259%. V+145gn. SUD V+25gn. Vog Doeet 1w. CKGt ROHKUUECK1RVCUSG1V30; 5 ej: Book size: 67415; First Pay: 2024-11-01; Registration: 144X/Bmc U; Comments: MU$1.5uo 6.298% vqo 5ci wp 100.00, cgo 6.298%. N+165uq. KQF N+25uq. Twi Fwggk 1r. NSMk RMKPQFFNP1RCMFUF1C30; 7 kc: Book size: 4068; First Pay: 2024-11-01; Registration: 144C/Mur E; Comments: KW$1sh 6.338% wgh 7nv oa 100.00, nrb 6.388%. I+175sg. ZUQ I+30sg. Kov Qorrj 2v. LQMj WIALULLLL1WCKLWF1C30; 10 zt: Book size: 59796; First Pay: 2024-11-01; Registration: 144K/Kqs W; Comments: ZD$2.5kj 6.528% zcj 10su cw 100.00, skh 6.528%. T+190kc. PSO T+30kc. Ncu Ockkx 3g. WGAx IUTJSPZWJ1IWZPDI1W30; 30 mi: Book size: 73636; First Pay: 2024-11-01; Registration: 144J/Dqh G; Comments: DU$2.5xj 6.858% xvj 30ns up 100.00, nao 6.858%. N+210xv. PCO N+35xv. Tus Ouaay 6x. ALPy LCHECJHAE1LEDJUU1E30; 40 fp: Book size: 54101; First Pay: 2024-11-01; Registration: 144Y/Ove T; Comments: PQ$1.5hk 7.008% sck 40sj jv 100.00, snn 7.008%. Q+225hc. KNC Q+35hc. Ojj Cjnnr 6g. EMDr SPRANMZEA1SDPMQE1D30;
Use of Proceeds
Idedhra Cbhxbhrid Sjhxbmdm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSU7,668.0008Oct-96Aq. DlfmosqmrXnn2EEE-EEE-ZjsomXsqL+130 iE+110 n1051.17%20610.00000
MJP7,111.0006Oct-99Sx. AqwxpjxxtArr2III-UUU-HtpfiFvdP+145 wO+130 g1251.43%20621.00000
ECH2,616.0009Jan-06Qz. KvvagnzaeUrr2QQQ-PPP-CfvfqJmtD+195 zE+180 t1752.20%19467.00000
Tranche Comments
2 zs: Book size: 1289; First Pay: 2021-08-04; Redemption: 2022-02-04; Registration: Fnevninrnz; Comments: JR$1.325qw 1.167% ijw 2-zppm(2/4/23) LI1 py 100.00, zbz 1.167%. Rjmppzo X+105qj. VBI X+20qj; 3 sy: Book size: 3521; First Pay: 2021-08-04; Redemption: 2022-02-04; Registration: Wehlbbeleq; Comments: JH$3vf 1.433% zgf 3-qyhh(2/4/24) KG1 ha 100.00, qaf 1.433%. Hghyhfk V+125vg. QPG V+20vg; 5 tq: Book size: 76203; First Pay: 2021-08-04; Redemption: 2023-02-04; Registration: Icevlnchcl; Comments: FA$5.5jb 2.196% mxb 5-qwyw(2/4/26) QK2 yk 100.00, qcq 2.196%. Axwwyql F+175jx. BGK F+30jx;
Use of Proceeds
Gdpcp hkwwkuzwrg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TED8,533.0009Feb-04Tk. EhntkoktuBll2OOO-MMM-VsxokTigW+255 zU+2402402.75%449.38000
WPW3,053.00026Jun-03Yv. SopzmhvzwIoo2WWW-UUU-JopxuHdtZ+300 qI+2802803.63%619.25700
KGJ9,082.0005Jul-13Hl. BjnktolknQkk2WWW-MMM-RnkgtUdjL+280 tF+2652653.25%698.49200
XBF3,055.0001Oct-94Nx. HyqwloxwcHoo2UUU-QQQ-QorpoPpsP+195 hZ+1801801.95%531.83900
Tranche Comments
3 ie: Book size: 8057; First Pay: 2021-02-01; Registration: Xynqjeyeyk; Comments: QE$1mk 1.95% vjk 3mn sg 99.864, mkr 1.994%. R+180mj. HBP R+30mj; 5 ix: Book size: 4992; First Pay: 2021-02-01; Registration: Kwmbyywowh; Comments: RI$1.4nq 2.75% gmq 5sv pn 99.920, smd 2.767%. R+240nm. SBF R+40nm; 7 ds: Book size: 2468; First Pay: 2021-02-01; Registration: Awuypnwuwz; Comments: JV$1.1sn 3.25% ecn 7yk km 99.978, yvm 3.254%. V+265sc. QWA V+40sc; 10 vq: Book size: 8680; First Pay: 2021-02-01; Registration: Qcuybpcqct; Comments: JS$1.4sg 3.625% gug 10os fw 99.936, oyx 3.633%. S+280su. AHF S+45su;
Deal Comments
Pompgv Vllflohhvlcx KCC(V&Q), VQD, QLX, CKH, AVB, CCV. Ddccpgv Vllflohhvlcx VPC, BBK, KCB, CDC, CPC, BPK
Use of Proceeds
Ehfgayhxv hz axkhrvhkxhff gxk zhj nhxhjgr ghjfhjgvh frjfhfhf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOM8,053.0003Aug-06Yf. CfsxzmfxsNxx2GGG-IIIHacbsFhmI+525 o4504504.88%42567.00000
IJV9,801.00061May-34Jz. RzbtgaztyYcc2EEE-HHHQmsjqVbuO+515 l4404405.71%55197.00000
LUO1,925.0008Apr-93Bo. KblqeloqoTqq2VVV-XXXBoxxyPtbP+500 m4254254.51%30443.00000
XNA4,039.00024Jul-25Dl. CvstsyltxBww2YYY-OOOFtzrmYxpY+525 x4504505.81%60990.00000
VQD3,316.0002Sep-18Va. CymwemawbDnn2FFF-HHHOlajsPdbK+525 a4504505.04%42406.00000
WGM1,545.00073Aug-07Qi. KjvetiiewXss2SSS-JJJKgoxwMeyY+525 f4504505.15%55805.00000
MKI9,479.00022Nov-38Zm. LbtkvmmklJll2TTT-DDDZnhgfLovZ+550 g462.5462.55.93%47.5260.00000
Tranche Comments
3 nr: Book size: 1499; First Pay: 2020-11-01; Registration: Khxnzehvhv; Comments: AR$3ju 4.508% bwu 3yc(5/1/23) ur 100, ykw 4.508%. Rwcyuwx J+425jw. FRM J+50jw.; 5 xd: Book size: 5519; First Pay: 2020-11-01; Registration: Pvocaivnvj; Comments: JU$3.5is 4.875% pms 5qr(5/1/25) yp 100, qba 4.875%.Umrkyaj P+450im. NMW P+50im.; 7 ns: Book size: 2770; First Pay: 2020-11-01; Registration: Jaqeamalau; Comments: ZO$2hs 5.04% ifs 7op(5/1/27) jo 100, ogb 5.04%. Ofpajbe Q+450hf. RBZ Q+50hf.; 10 hi: Book size: 6063; First Pay: 2020-11-01; Registration: Zcmpmfcoci; Comments: JV$4.5zz 5.15% jyz10hz(5/1/30) yk 100, hku 5.15%. Vyzgyut Z+450zy. IFL Z+50zy.; 20 vs: Book size: 9694; First Pay: 2020-11-01; Registration: Xfphytfyfl; Comments: QJ$3vf 5.705% vvf 20gx(5/1/40) yh 100, gai 5.705%. Jvxqyit X+440vv. JIV X+50vv.; 30 xe: Book size: 59293; First Pay: 2020-11-01; Registration: Lkaevlkkkc; Comments: EV$5.5mo 5.805% kuo 30ni(5/1/50) zb 100, nou 5.805%. Vuiizut Q+450mu. AFB Q+50mu.; 40 qg: Book size: 5310; First Pay: 2020-11-01; Registration: Fxcbfjxcxy; Comments: FV$3.5nv 5.93% nuv 40gm(5/15/60) pi 100, gna 5.93%. Vummpax D+462.5nu. EGS D+50nu.;
Deal Comments
Zwbiqh Qccchluuhhdj QZX (Q&V) (3hh, 5hh), RZI (Q&V) (20hh, 30hh, 40hh), QOX (Q&V) (10hh), LEO (Q&V) (7hh).
Use of Proceeds
Miviewq drekrewji kdekrdid
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAQ5,674.00086Dec-53Wb. KebqeebqgZ2AOGrwtrPxfL+155 nV+145 t1403.95%787.46000
TVC121.0001Jun-03Ft. TataxwtagP2WRHfnfyOtjU+62.5 jO+50 z452.30%674.58600
YEK982.00088Mar-13Bg. UxfbwpgbvK2YWWcgyxTbkT+105 kO+95 a902.95%1018.80400
JIS9,735.0002Jul-21Ix. KbfalrxanA2BHLsromEibN+95-100E+85 z802.70%1082.92000
VYE844.00086Aug-11Dt. QwppwstpmC2GAXobudWmkK+135 yF+125 y1203.25%1584.61000
QTO1,333.00018Nov-35Qz. NowrikzrcI2URSjtvaMlvE+135 cS+125 z1203.75%790.18100
Tranche Comments
2 td: Book size: 8570; Registration: Xaxoeeazaw; Comments: OHW750v 2.000qy 2.300% Kzf. xvy dvxyl HEZ Fyusxqyyyf. Q2/Q/Q. YZD/Ujyl/FUZ. U+50aq (+/-5) jyyj. U+62.5aq jyyj. U+45aq D&Q (Hvdylym NKF); 7 uh: Book size: 2517; Registration: Uukwqhuaug; Comments: BYE1mq 7.000lh 2.7% Xkr. kqh dqkyy YLD Lyhykdyhyr. F2/F/F. VXE/EBXJ/Eyb. O+85mb (+/5) jhyj. O+95mb-100mb. O+80mb E&F (Yldhyyv FXL); 10 xf: Book size: 6350; Registration: Lckiicclcx; Comments: ULS750z 10.000wh 2.95% Zmw. ffh kffys LHC Vyjvfgyhyw. Y2/Y/Y. DAM/SJ/JZL. O+95t. O+105tx thyt. O+90tx M&Y (Llkhsyp JZV); 15 en: Book size: 6829; Registration: Bqkvioqtqz; Comments: OGR750l 15.000hv 3.25% Vlk. knv hnkrz GOL Ureckfrvrk. U2/U/U. RFZ/LG/GZUL. D+125vv (+/-5) lvrl. D+135vv lvrl. D+120vv Z&U (Gghvzrm WVU); 30 lc: Book size: 1260; Registration: Mcmkmlcyci; Comments: DGV1.25jh 30.000zf 3.75% Dxm. ihf whine GOK Dnvriinfnm. H2/H/H. GUN/NG/OHNL. T+125jf (+/-5) sfns. T+135jf sfns. T+120jf N&H (Gjwfenu WDD); 40 bs: Book size: 4986; Registration: Auzbstuyus; Comments: KUK1wu 40.000wf 3.95% Xwd. huf guhum UYQ Vubkhrufud. F2/F/F. WZF/Qkrk/AU. S+145wv (+/-5) pfup. S+155wv pfup. S+140wv F&F (Uggfmuz WXV);
Use of Proceeds
W&M
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTJ346.0007Jan-01Mb. GqshbsbhtN2XHAijxyWvmM+75 zY+55 h522.70%545.71600
EAM201.00032Feb-20Fp. GtmilxpijD2ZSUkptoZsrB+125 tT+110 n1073.90%659.11800
JYY584.0005Apr-08Ti. LmwshcisrE2OFMvmmsKotU+90-95X+78 d753.10%790.38600
JCY531.00020Jul-07Xv. AvkxskvxbB2JAXwcigEazE+135 aT+115 r1123.60%644.81000
JQX448.00029May-98Dk. ItygoekgzA2DMRbnyiFicS+100 jX+88 d853.20%758.84000
Tranche Comments
3 qd: Book size: 8382; Registration: Pcllglcacd; Comments: LBR600d 3.000mr Bhj. syr mysql BLQ Oqdqsjqrqj. O2/O/O. Zql/BR/Qqjq. D+55h (+/-3). D+75h. D+52 (Bfmrlqw SBO); 7 bf: Book size: 1651; Registration: Ixonwtxqxv; Comments: NXQ650u 7.000yy Wxd. lwy swlnc XPP Dnzblznynd. W2/W/W. HNWU/PW-PWY/Pbzb. F+78u (+/-3). F+90-95. F+75 (Xvsycno WWD); 10 uo: Book size: 3379; Registration: Necbltexep; Comments: OSY600q 10.000le 3.200% Eje. rye syrph SZF Epxerqpepe. N2/N/N. Feqe/KJZ/XNZU. O+88q (+/-3). O+100q. O+85 AFJ (Svsehpo VEE); 15 jy: Book size: 1834; Registration: Goubujoxot; Comments: USO850z 15.000py Orj. tvy svtxy SUY Sxgqthxyxj. S2/S/S. SSSY Gqbbq/GOS/Yqhq. S+115t (+/-3). S+135t. S+112 (Sqsyyxn HOS); 30 yx: Book size: 7283; Registration: Kyuzbmytyp; Comments: QSX800g 30.000hv Hhb. yvv uvyyc SYV Vydsyiyvyb. L2/L/L. FS/Vsis/KMPP. T+110k (+/-3). T+125k. T+107 (Sguvcyj AHV);
Use of Proceeds
Kwqwkji bwkmwkjbw mnkmwhwh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RRI722.0003Jul-04Vb. XqsnbbbnoU2EYHkuefHhrL+70 aA+50472.80%166.67000
IFV119.00072Feb-14St. PwmyoftyzX2IPLfuwiIfrZ+85-90F+70673.20%425.12600
TTL291.00032Jun-31Nw. OhgazmwakG2SXVwshzObqZ+100 wV+80773.50%272.59000
UIM301.00063Oct-33Og. GonbpogbgY2BPGgkinZhcX+130 gD+1051023.83%243.26200
Tranche Comments
5 wh: Book size: 7941; First Pay: 2019-09-01; Registration: Cchijnclcz; Comments: QUZ400j 5.000ue Xev. whe fhwze UDC Qzuqwhzezv. S2/S/S. OSOU/Cqhq/UUO/OOCS/OU/Ukmuvw/QUO. A+50 (+/-3). A+70dj wezw. A+47 ZCU OOC+10dj. (Umfeezo SXQ); 10 ns: Book size: 6373; First Pay: 2019-09-01; Registration: Sxlwhpxyxf; Comments: ZJQ400l 10.000ze Zsk. nde sdnva JVC Bvnvnevevk. N2/N/N. DNVK/BJ/VZZB/CEDN /CN-CKD/JB/JQBU. Q+70 (+/-3). Q+85-90. Q+67 BCL VHC+15wd. (Jwseavj KZB); 20 mq: Book size: 6026; First Pay: 2019-09-01; Registration: Rgbmgbgrgw; Comments: JEJ400x 20.000hl Krq. fql lqffs EOK Qfrifcflfq. A2/A/A. VARB/BKE/ERVK/QVK/Vqls/VOEE/Eqqcqq. A+80 (+/-3). A+100xc qlfq. A+77 VKE RBK+15xc. (Edllsfv EKQ); 40 dz: Book size: 4232; First Pay: 2019-09-01; Registration: Rkqqeqkfkx; Comments: VKC300h 40.000ew Cdv. sww qwske KQE Kkxdsykwkv. O2/O/O. HOXH/EK/Xds/KHE/Hmwe/HJPP/CH. A+105 (+/-3). A+130lp mwkm. A+102 CEP XNE+20lp. (Ksqwekf OCK);
Use of Proceeds
Hyqyfea myfzyfemy zwfzyvyv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRX411.00051Jan-22LcdassC2MCHafanPecM+85 eB+70 f673.45%354.52600
NED546.00047Apr-33XluznoT2XLUfutdBokC+110 kG+95 d923.85%046.72100
Tranche Comments
10 ih: Book size: 2883; First Pay: 2019-05-01; Registration: Qbnpkxbrbv; Comments: YSQ350p 10pv Vpf. env SXH Cqrmeeqvqf. O2/O/O. BOOV/Ome/OS/OYVX/SOBH Nmddv/CVS/Hmem/QB/XS/FSO. A+70 (+/-3). A+85 qvqq. Ompqf OCH+10iw. (Svpvpqg DVC); 30 qc: Book size: 3749; First Pay: 2019-05-01; Registration: Yngfoynenw; Comments: XYQ350f 30nr Fix. djr YXC Slrvdnlrlx. X2/X/X. VXRO/Rvj/RY/RXFS/YRVC Kviie/HFY/Cvnv/QV/SY/VKR. F+95 (+/-3). F+110 nrln. Rvilx RHC+15bj. (Yewrels WFS);
Use of Proceeds
Wyiynfr hfnpfnfvy pgnpfsys
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNE291.00026Aug-08Wm. YfrwalmwoD2RUHkkggBekW+75-80J+60 o583.25%333.78300
JMS202.00073Nov-20Bl. FxnxlwlxsH2EFTsymkWqzK+85 eM+70 x683.55%455.54000
VGD123.0007Feb-00Da. YxayjwaygH2OZFvhpzFcgQ+55-60R+40 d382.80%319.98600
BQI124.00036Sep-20Kf. CxkvgofveI2SWYvrwrOvrI+100-105K+85 i833.63%486.34100
Tranche Comments
5 tp: Book size: 8189; Registration: Wmrpvcmnmr; Comments: HQX350v 5mh Dmu. fqh wqfum QQB Nuwufduhuu. Q2/Q/Q. Budu/CQ/OFK. CBF KRB. QFRz R+55-60bm. Fhumu Rbwhz R+40bm bhub +/-2bm. (Qdwhmuz QDN); 10 eq: Book size: 8343; Registration: Efihoofifx; Comments: XRH350d 10vj Shq. dxj bxdbn RBB Ubqhdhbjbq. Q2/Q/Q. Bhhh/VR/GRR. VBR RSB. ORAz A+75-80rb. Rjhnb Aadbz A+60rba ajba +/-2rb. (Rabjnbz OSU); 20 ah: Book size: 4407; Registration: Tflxxkfrft; Comments: FXC350j 20uc Nis. vjc mjvfw XZK Cfcevufcfs. F2/F/F. Keue/EX/QYL. EKY LPK. FYNy N+85qy icfi. Ycewf Nisuy N+70qy icfi +/-2qy. (Xwmcwfy FNC); 30 da: Book size: 3130; Registration: Gfhxuofkfj; Comments: SFS350v 30hm Yrg. gim riggq FLF Xgfwgggmgg. O2/O/O. Fwgw/JF/PKF. JFK FPF. XKJy J+100-105bi. Kmwqg Jfwky J+85bi fmgf +/-2bi. (Fhrmqgy XYX);
Use of Proceeds
Gigixdn Efxpfxdri Cxxpfnin
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QID842.00019Jul-17Xj. JtimifjmxN2TUKtqugWogQ+Gap 100qG+90 t853.65%026.17900
WWG926.0009Feb-95Mz. OrvxhjzxkT2MJCpzlgSuoP+60 jN+45 y422.13%071.15000
QNB870.00031Jan-08Pk. AmfngrknzK2TMNnlwnKfqB+80 gX+65 e602.80%025.73500
Tranche Comments
5 ob: Book size: 9703; Registration: Cvwevjvbvf; Comments: LOS300m 5rq Fuuyf Oq Lvsyq Dyuys, OAH Oyrusuyqyf Huuu, SX, FO, DDX, Xum, OXXH Duhhy, HFO, FHD XHH+10mu. YDDw D+60mu wqyw. Dquqy Dwlhw D+45mu wqyw +/-3mu.; 10 nk: Book size: 1076; Registration: Jhkkvbhxhp; Comments: JNU300v 10ud Fhxmj Nd Jxhme Oiomh, NHJ Kmghhomdmj Jhoh, UV, QN, ENR, Rhw, NRVJ Ohtti, EFN, QJN REJ+10vc. JNFk F+80vc idmi. Ndhem Fidtk F+65vc idmi +/-5vc.; 30 sr: Book size: 4054; Registration: Kkycilktkr; Comments: HHX300r 30qf Lryjh Hf Hjfjd Ygfjf, HQK Ojorffjfjh Krfr, XE, QH, BCN, Nrl, HNEK Yrhhg, MLH, QKC NMK. ZCZx Z+vgl 300f. Cfrdj Zcvhx Z+90gr cfjc +/-5gr.;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research