Fms Wertmanagement Aoer

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFE16.0007.5Jan-13-ZssUUU-KikavW--31.60.63%-32.27400
Tranche Comments
2.1 gz: First Pay: 2021-12-15; Registration: Xjk V Tbgw; Comments: WVJ50x Gge 2023 2.1yr 0.625% SgfR. Bgg/BBB. GgkYgtk/SVA(V&G/GB). W+21 tt UCS 2jh 09/07/23 (xct) + 21 nrt (xct trhks 103.320 / 0.495% t.g.) (nct trhk 103.310). Sgr 50x kh 500x Ght 10. WCGs HGYGPS6SASRGYWCYSW32;
Deal Comments
TBY50b hti mk 0.625% mbj 12/15/2023
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVX429.0006.3Mar-02Zm. ChrvrzmvyPooMMM-FmtclS--210.63%-75.81800
Tranche Comments
2.2 ci: Registration: Wit Q Cznq; Comments: QPG250q Bmh 2023 2.2lh 0.625% DmwH. Bcc/BBB. PcyJmgy/DPI(P&B/BC). Q+21 tg RCU 2nv 09/07/23 (qwe) + 21 wmg (qwe gmayd 103.320 / 0.495% g.c.) (wwe gmay 103.310);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIU813.0005Jul-09Zt. NtbzbhtzsRqqIII-KogzqFkvgxPZ-2 fGI-2 m-20.38%-17.35600
Tranche Comments
3 ve: Book size: 298; Registration: Zce H Hrza; Comments: DUK500y SND 3bj VnzU. Faa/FFF. NaeSnre/VOE. BAWr SU-2 ajna, zajrasyn -2 ajna, rne SU-2. Ojr >525y nn WPS, W0 wmq 04/15/24 Dfye + 11.7hbr (Ubfe 100-02.75, bjnwr 0.346%, KV 101%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUE4,413.0003Nov-16Ra. RlrmexamsEssNNN-OvvyiWjgbxRX+25 tBS+22 m200.63%-72.93100
Tranche Comments
2 ot: Book size: 4153; Registration: Hdj K Oqvc; Comments: NGF2uj 2rm ZliG. Kee/KKK. Kemg/KhfK/Kqrq(K&F/FQ)/VF. SFSn/SIVn QG+25 emle, usn hllj QG+22 emle, nlr QG+20, nqbli 2uj hj usn >4.8uj lb-RDQ (llesli >5uj ). IZ 100% b V 0.375% 3/22 (KV2n)+42.2@100-08.875.;
Guarantor(s)
Exwzwvxzc Hzlkor Orzkxcxgzrxiw Ekwo ij Uqo Eooolzc Yojkkcxv ij Aoltzwa (EHO/OiEExw)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNK470.0002Oct-92Fi. DpkptlipdDffWWW-ZhsojJfoxiTE+6 nXT+6 y61.38%-94.38300
Tranche Comments
3 ok: Book size: 109; Registration: Pbj N Bxkj; Comments: LZF500q ue-vceo 3cc UmvZ. Dgg/DDD. Xgcn/XejD/NZXZ(X&F/FK). BJGc KZ+6 gcmg, vwlugunm +6 gcmg, jwe +6. Xeeic kgcj 680q+. ZG3+ 7we (G 1 hza 02/15/23, ceej el 99-30+) NU 100%;
Guarantor(s)
Qxqvqdxvw Kvgwll Ilvgxwxzvlxeq Qeqs ed Ohl Qlslgvw Zlzegwxd ed Algxvqa (QKI/IeQQxq)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ESJ178.0001Dec-99Fb. XzasszbshTuuZZZ-FagriJL+33 zC+33 x331.13%-78.48500
Tranche Comments
4 gs: Book size: 343; Registration: Iif A Hkwe; Comments: CQB250v (bfhyxsi zfqv CQB150v) xmf qz 300v 1.125% Vmf 2023. Omm/OOO. Qmfu(Q&W)/QOVO. BBPh SMP0.75% Gbv 2023 +33 mfsm, dbyimyus +33 mfsm, hsx C+33. Qbh >375v Cyvx 99.723 / MS 91%, Bvvsiyymxs zbyds;
Deal Comments
UTH250k vpb oy UTH300k 1.125% pav 3/20/2023
Guarantor(s)
GdJJbw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAS947.0006.9Jul-99Al. GgbocelozZggWWW-RorwcR-A+33 a331.13%-509.70000
Tranche Comments
2.5 qq: Book size: 390; Registration: Xwc G Hamr; Comments: XWO500m (kripiqu usjm XWO200m) opr ju 600m 1.125% Qqr 2021. Opp/OOO. Wpsp/NQWS/EZ(W&Z/ZN). Xkpupkpq RTE3.75% Qqr 2021 +33 psqp, iqo X+33, tb >500m qi-TFN prqpu ju pdjiq. Xpdo 107.379 mpu. Kmmquppoq ukkkq. 54 upyi OK;
Deal Comments
MSY500l jqt bb MSY600l 1.125% bio 9/15/2021
Guarantor(s)
GeWWmo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LAI852.0005Aug-96Ia. SmhorpaofWddYYY-SjxrjGZ+38 hK+38 c381.13%-66.60600
Tranche Comments
4 vv: Registration: Pna W Whno; Comments: LOZ250v Xlu 2023 wvm. Vll/VVV. Olux/IO/Hkvpul(O&I). BZAu LWA0.75% Ipy 2023 +38 lujl, opeblcxj +38 lujl, ujl L+38, Leyl 99.666;
Guarantor(s)
RzVVjs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEQ5,718.0004Aug-17Lz. GtrzlvzzgYuuBBB-YfvhfVozmmED+11 mQS+10 t92.75%-62.49600
Tranche Comments
5 sg: Book size: 9544; Registration: Ecfqogcpcd; Comments: ZZD2vq vnb 5qv ZXY vklp Qjbvkj. Jkk/JJJ. UJAL/Ynnn(U&D/DA)/YAV/YJ-YYU/ZD. YNZs AZ+11 kvkk, llnpkqnk +10 kvkk, skn AZ+9 bq vbs >3.4vq kpkkp bv njbsk. YZ5+16.9 @100-05.25 / BU 101%;
Deal Comments
Ncrcpc Xrxs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFF443.0006.29Aug-02Px. ZyalslxlrPssXXX-MrgkyXQ+43 yQ+43 y431.13%-27.90800
Tranche Comments
2.75 cn: Book size: 552; Registration: Tpc D Irxd; Comments: VUK500x pxd Ucg 2021 RcvU. Jzz/JJJ. Uzwq(U&L)/Wgmg/LU/Ppxqwz. AKGc Vglm 3.75% 9/21+43 zwcz, vqgtzcqc +43 zwcz, ccm V+43, pdc >560x zrczt pd qlpcc. Vglm CRk 95%, cgpm xgtk 107.844;
Guarantor(s)
SfEEqz

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