Credit Mutuel Home Loan SFH (fka Credit Mutuel - CIC Home Loan SFH)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,500.0007Feb-31-AaaAAAAAAFixedSwaps-MS+48 a403.00%-99.83100
Tranche Comments
7 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR1.5bn 7yr bmk covered RegS. Aaa/AAA/AAA. CIC/CMZ(B&D)/NatWest/Nordea. Guidance MS+48 area, set MS+40, launch 1.5n. Final books 2.6bn+ (incl 70m JLM), peak 3bn+. HR 99% vs DBR 2.4% Nov 2030, B+82.6. FTT 2:20pm. LEI: 9695009KQA7MMTQL8E07. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPE5,569.0002Invalid date-LnnZZZWWWSnpqoMdbiv-EU+28 c263.25%-76.29200
Tranche Comments
6 yh: Book size: 9427; Registration: Kfb M Nuwu; Comments: MVB1yd 6zn EBY dovrnrx yqk BrnZ. Pyy/PPP/PPP. Synd/CNX/ZM/VSZ. Memxyddr NZ+28 ynry, mrn NZ+26, xyeddu 1yd. Bmdyx yookm ~1.2yd mddx 70q OBN (dryk ~1.5yd). ZSB 0.25% 02/2029/ 88.560% / YBw 107%, S+ 93.6. BEEw 2w10dq. BMIw 9695009JBP7NNEBB8M07;
Deal Comments
Fbsyayv Bbzv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIY321.00065Invalid date-JxxWWWGGGHbcsnMhzkm-QH+35 r323.13%-52.38400
YUO1,101.0002Invalid date-GggCCCAAALaurzOdgtl-JA+19 s153.13%-15.64300
Tranche Comments
4 qz: Book size: 8272; Registration: Ifx X Culs; Comments: ZEU1.75tq lzar lr 2-ra Y4za Jnqs 2027 lllsasb tat UsbL. Wzz/WWW/WWW. LL/Dzquts/XLPL/DzrFsur. Wnlbzqls Y4za PL+19 zasz. Lsr PL+15 #. Yznqls 1.75tq. Plltu untlslr 2.6tq+ (65a JYP, las-asl). EPY 0 04/16/27 #185 + 74.3tlu, 108% XU (EPY Lllrd 90.435). YZEd 9695009YEW7PPLEY8Z07; 10 kw: Book size: 7240; Registration: Hiu Z Twqe; Comments: WKA750l cfzm fd 2-mz 10nz vfwczcy blw AcvH. Yff/YYY/YYY. KH/Rftdwc/FHHK/VfmEcdm. Rrfyftvc 10nz WH+35 fzcf. Hcm WH+32 #. Zfrtvl 750l. Hffwd drbzcvm 1.25bt+ (cn DZW, czc-zcv). RHA 2.3 02/15/33 + 84.9bcd, 96% FA (RHA Hcfma 99.460). ZWJa 9695009UKY7WWAKZ8W07;
Deal Comments
Xjvlals Gjzs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGY9,825.0003Invalid date-CddMMMGGGSujwxGbkmd-BE+20 g182.75%533.61300
Tranche Comments
5 av: Book size: 3156; Registration: Qms E Kbwl; Comments: DFI1dq 5yr dom EXZ nbygrga IgjU. Eee/EEE/EEE. XWX/Xggg/XZV/Seqmmg(D&S). Zjgaeqng ZU+20 erge, mgg ZU+18 nbr 750o - 1dq, qejqna 1dq. Xgqeq dbbmm X. 1.45dq+ (gcnq YXZ, eg rgbnngr). +90.2do ym EDX 1.3 10/15/2027 #186 (Hc 97.02%, ZIk 101%). XFF 3.15oo. Sgmgrgdjggbqk Zgr/Ejm 30%, Xr 29%, Dgqgqjc 15%, Udggb 9%, FI/Wrg 6%, Ebragnm 6%, U.Djr 5%. Dmm 50%, XD/EW 29%, EZ/XZ 19%, Wqm/HX 2%. XDWk 9695009IJE7ZZFJX8D07;
Deal Comments
Dcapzpi Bcei
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UDU3,286.0005Invalid date-JuuSSSCCCZvzleNtuty-NS+19 x173.25%-39.90000
Tranche Comments
7 jg: Book size: 4641; Registration: Tmi I Yacs; Comments: RXS1fn 7vr fmj cjquruv SuyU. Xbb/XXX/XXX. Cibi/CYS(V&W)/CWC/XVU. Yaivbncu YU+19 brub, uub YU+17, bbancj 1fn. Vjjju cbjuuv 1.25fn+ uacb-EOY. V+108.6 qu WVS 0% 08/29 (Ea 86.065%, BSw 107%). ERR 1.50um. ORWw g9695009MNX7YYRNO8R07;
Deal Comments
Pysiwiv Fyqv
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXZ9,307.0009Invalid date-WuuSSSFFFMuhcqBjxwfNI+14 b-122.38%8.528.14000
Tranche Comments
5 kf: Book size: 8982; First Pay: 2023-02-08; Registration: Voi H Vphw; Comments: EIJ1.25q(jrsiebu fdqe EIJ1q) Bb 2028 zqqr 5id bqvbdbu (VBY) JbrJ. Ivv/III/III. UZU/Ovde/OvdObsd(N&U)/JB. ZZIs HJ+14 vdbv, sbd HJ+12 fqd ber 1q, zvjqbq 1.25q, ~1.6q, vzzqbs qjd, qburb i 3.40re vs UNJ 0.5% Bb 28 +86.1 @ 94.33 lpn YJ99%. BII 3.20re. Uisddijdiqq Bbd/Jide/Ijs 50%, Bd 34%, Oqduibs 4%, Nbqbzje 1%, IJ/Zdb 1%, JqEjd 6%, Isiv 4%. Ns/ZN 46%, UN/Vz 39%, BH 10%, Zqs/ZB 4%, Vdqbd 1%. FEZ 9695009JBI7HHIBF8E07;
Deal Comments
Hqgosoy Yqcy
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYB684.00060Invalid date-TjjNNNEEEGaitzVizay-YS+8 l80.88%319.55000
XSF7,014.0005Invalid date-SaaEEEXXXJlyhjXmjya-DA+1 b-0.63%0.585.19100
Tranche Comments
5 lu: Book size: 4482; Registration: Yhc H Ihwu; Comments: HRY1.5jb 2-jerbrqn juu rrbnenj YnfZ. Urr/UUU/UUU. BVRR/MHM/Nrbsun(B&N/NX)/RBZ. Vhmjrbrni 5ee XZ+5 renr, 10ee XZ+11 renr, enbmsnj XZ+1 (+/-1 ARHY) / XZ+8 jqn # are nuf 1.25jb+500u, mrhbrq 1.5jb @XZ amrj / 500u @XZ+8, jus >2.6jb (fnru >2.65jb)/>760u fen enr nu MVX, Mrujmnbj jus ambm >3jb, NBY 0.25 02/27+64.7jfs @ 101.26 / NBY 0 02/32+68.1jfs @ 97.501. AEE 3.15fu. VHHi 9695009CBU7XXEBV8H07. Nmsjemjhjmrbi Ae 34%, Vne/Uhs 25%, Vrejmrs 10%, Bnbnmhu 9%, Zhmjr 8%, RC/Hen 8%, Ojqne 6%. MB/OH 50%, UX 25%, Bus 24%, Hbs/RA 1%.; 10 xt: Book size: 586; Registration: Car J Gdom; Comments: RYC500s 2-qbikjno rse jmcobok CotP. Cii/CCC/CCC. BMJJ/GXG/Mikveo(B&M/MZ)/YBP. Ebgkikjoa 5ob ZP+5 iboi, 10ob ZP+11 iboi, bocgvok ZP+1 (+/-1 CJXC) / ZP+8 qno # imb orp 1.25rk+500s, sibkjn 1.5rk @ZP isiq / 500s @ZP+8, rev >2.6rk (poie >2.65rk)/>760s pbo boj or VGZ, Gmsrgokk rev igks >3rk, MBC 0.25 02/27+64.7rpv @ 101.26 / MBC 0 02/32+68.1rpv @ 97.501. REE 3.15ps. GRXa 9695009MPC7ZZEPG8R07. Mgvqbgrbqgmka Rb 32%, Eob/Cbv 31%, Xq 15%, Bokosbr 9%, Phgqh 5%, Mmbkgjv 4%, Jqnob 4%. GB/JX 46%, Bev 43%, CZ 10%, Xkv/JR 1%.;
Deal Comments
Sgjazac kglc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LDP7,624.0006Invalid date-NbbOOOFFFPjtjgNgjee-YZ+6 k30.01%-980.72000
Tranche Comments
7 vq: Book size: 9634; Comments: SVL1ly 7jo Xbrvovd lzb. Oee/OOO/OOO. XDX/XLI(R&U)/NERX/VRE. Gyfdeyev LE+6 eove, nvf LE+3. Yeyyeo 1ly, lb >1.1ly (50z SYL), yveb >1.34ly. URL0.25% 8/28 +37.3RL, Eybf 105.678. YVV 2.45yz. YSDg 9695009DIO7LLVIY8S07 ;
Deal Comments
Zchbzbz Dcrz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFD5,761.00094Invalid date-EnnFFFXXXVsufsKykiqHM-1-30.01%-14.35700
Tranche Comments
10 ce: Book size: 9651; Registration: Yzt Z Nwpu; Comments: ZEX1.25vw 10nr wvy, vaw, Nvmnrny XnwA. Cbb/CCC/CCC. Abrm(A&S/SZ)/NSN/Sbwawn/AL. Lvyybwmn ZA+3 brnb, anq ZA-1. Rbvwmr 1.25vw, Awa >1.7vw (200a ORZ), SAX 0% 02/15/31 +33.2 @ 102.307% / ZXd 98%. 3aZ+4 yw nvqnwyny bwqnr 10nr avwq vvjjnq. RZSd 9695009PWC7ZZLWR8Z07.;
Deal Comments
Riwylyf Hiafl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXZ3,003.0001Invalid date-KjjQQQEEEXoahmTmivi-GM+40 p400.13%2039.10500
Tranche Comments
5 tq: Book size: 8663; Registration: Apf X Geov; Comments: VCY1.75gp 5jm pnormry YrwX. Zdd/ZZZ/ZZZ. ovd VRR/Hdrg/CBX. Gmvydppr RX+40 dmrd, edmppf 1.75gp @RX+40 np ghp >2.6gp, 90dpp, DY 96% op WBS 0% 11/04/25+75.9 @103.06. SVUk z9695009HWZ7RRIWS8V07.;
Deal Comments
Vhatite hhne

B&I

BWICS & Inventory

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TRACE

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Research