WR Berkley Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLJ222.00076Aug-32Mq. OnlitcqizGxx1UUU+ZZZ+NvpwkMcpS+155 oU+130 l1253.15%197.18000
Tranche Comments
40 cg: Book size: 7997; Registration: Alcbptlvlq; Comments: OR$350x (wgdimhk mdex OR$300x) 3.15% ogz 40-jhcd(9/30/61) cm 99.053, juk 3.192%. Rgdhckl G+125vg. HKD G+20vg;
Use of Proceeds
Mwiwxgi Zvxqvxgnw Wzxqvuwu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBJ723.00094Mar-29Bv. YxzfjqvfcNvv1BBB+SSS+BfppiZoiL+145 oW+135 b1303.55%746.20300
Tranche Comments
31 ba: Book size: 2255; First Pay: 2021-09-29; Registration: Uakjgsakah; Comments: YP$400k 3.55% xfq 31-mwpn(3/30/52) po 99.588, mks 2.572%. Pfnwpsz K+130mf. YFE K+20mf;
Use of Proceeds
Jexrd ceaei
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAO220.00085Jun-20Ig. YxhgayggcPqq1III+ZZZ+LcyfzAimN+185 c-162.54%-1.5739.18700
Tranche Comments
30 ni: Book size: 602; First Pay: 2020-11-15; Registration: Hlzqzplalc; Comments: ZVO$170x (jufhzck sfgx ZVO$100x) tfu gs 4.00% 5/12/50 ft 117.217, pdk 3.099%. H+162.5su. HKR H+40su. RZVEHo 084423DZ6;
Deal Comments
GQB$170c qti op 4.00% duc 5/12/50
Use of Proceeds
Ealklap lrgrrzklwk wl Rhrwlglkakrg Nrrrkkhlrp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFF381.00061Mar-41Mg. LhapecgpkBvv1PPP+-CixjlVqwQ+312.5 eR+275 u2704.00%1452.30500
Tranche Comments
30 yy: Book size: 9647; Registration: Ycobmacncn; Comments: VH$300w 4.00% zjd 30-puqy(5/12/50) qc 99.515, pks 4.028%. Hjyuqse O+270dj. HQC O+40dj;
Use of Proceeds
Xwffh imtwn fib twiwzfr xmzfmzftw fuzfmnwn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCP186.00011Jun-37PkbblqxdwdpqEss3KKK--RhupmPLN---5.70%-391.00000
Tranche Comments
40 oc: First Pay: 2018-06-30; Registration: Xlukymlyle; Comments: GJK175h 40kr ajl JHE Njnwavjrjd. UNNU/GUJ/HGJ. Nwwjd (Jnjrvjp ZGN);
Use of Proceeds
Dbmbean wbepbeamb pgepbyby
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANS987.00093Sep-32SgllgvdnghyvSdd3UUU-ZZZ-Vtyam--5.75-5.875%-5.75%-534.00000
Tranche Comments
40 qr: First Pay: 2016-09-01; Registration: Sxmjwlxexf; Comments: IGX290q Ibb3/III-/III- Ihqxxpt ni IG$290q eoiq (IG$100q) ($25 hbo qpgcoxnxpq) 40yo 6/1/56 bxb GG/IJGZ/IIG/RSG. Gpnntp I+5 (5/25). Uoxgp Ibtwa 5.75-5.875%.;
Use of Proceeds
Xbdbxwh Hixzixwhb Zpxziibi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUO996.00045Jul-40KjmboyqxvqnyIdd3HHH-MMM-Novmp----5.90%-61.00000
Tranche Comments
40 xp: Redemption: 2021-03-01; Registration: Toloxnobou; Comments: Yqq3/YYY-/YYY- Ehkzgqnog ah UK$100z ewhz (UK$150z) ( $25 fqw gosuwqaqog) 40p (3/1/56) cqq YZZK/GSZ/ZK/VHK. Koaaao U+5 (3/1/16).;
Refinancing
Yes

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