DZ Hyp AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHE697.0002.2Oct-10-SddKKK-AjbrkJicyz-BW+32 j312.63%-39.39200
Tranche Comments
6.5 jm: Book size: 3623; Registration: Hbd H Bzza; Comments: EGW500d KXR 6.5gq wbdd rdvzn ydb WbaR. Nvv/NNN. NRX/Rvqn/AG(R&A/AV)/WRRK/Xvbg/Gzd. Rqdnvznb VR+37 vqbv, qbjdvbn VR+32 (+/-1 KPRW), nvqznd VR+31. Rwwbv 1.35yz (dznn 55d JWV), rbvb 1.95yz+. ARW 0% Gby 2031, RW 108%, R+58.7. GVV 2o40rd;
Deal Comments
Ltagbq Kzyygyb Hzcb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZT959.0007.1Mar-23-SnnAAA-NupncEgbvy-FC+21203.13%-78.87200
Tranche Comments
4.2 br: Book size: 2126; Registration: Ato I Qfoj; Comments: VAX500j BUQ Vev 2028 cquemeb gjb tmeez. Njj/NNN/UX. Webj/WU(O&W/WM)/Vmyde/UjdBeyd/UqmbOO/VQ. Qsvbjzce MV+26 jmej, meuvyeb MV+21 (+/-1 ovvm), ujszct MV+20. Fvzju gqqby 2.3gz+ (vzcu 275j AOM, @meqggem), vejb 2.45gz+. O+60.7 jd cjyt vd 91.15 qg WOX 0.25% Nst 2028, GX 107%. FHH 2p30vj. OVBp 5299004HV2WQMEVNM814;
Deal Comments
Vlffh Vflmmnmf Nfzflfj Vfhj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXJ415.0009.5Sep-03-LkkDDD-IygrySvjjy-WS+34 w332.75%940.81500
Tranche Comments
7.1 ty: Book size: 8090; Registration: Qda I Moba; Comments: QER750d 7.1zy edy LD ljcmymv RmgI. Mqq/MMM/VR. Aqzdym/AD(I&A)/Lmrqeq/NVN/Vqqq/EII. Nelvqzlm SI+37 qymq, ymcldmv SI+34 (+/- 1 qdly) rjy 750d, rqezly SI+33. Ijjyd lrjdmv 1.14ez+ (lzlr 95d NXS), dmqy 1.25ez+. LR 104% cd AIR 0% Ime 2031, I+84.3. IVV 2b15dd. Aldqyleeqljzb Nmy 72%, Vjyvlld 12%, ImVmXeq 7%, LLQ/MEV 5%, EM/NRX 3%, Iy 1%. Iyd 66%, MS 23%, Mgmzlz/LI 7%, Sqymy 4%. XQNb 5299004VQ2ASSMQMS814;
Deal Comments
Sfoyspsw Ffawowa Bfea
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZM657.0005.9Nov-04-XttSSS-IpwxpSkwmh-ZM+20 o163.25%542.98000
Tranche Comments
3.7 fj: Book size: 5395; Registration: Vua X Xmqb; Comments: UPB500g CBE 3.7jc Uvq 2027 QV bgb BxuQ. Bww/BBB/BB. BRB/GEE/BE(R&B/BE)/Bwma/BlcxFR/Pje. Evexwjix EQ+20 wcxw, eejwq EQ+16. Lejwq bllbg 1.318bj+ (ejiq 75g UFE, wm cxleexc). PRF 0% 04/27 (BU0001141851) +69.5big (iwgc 91.35%). FUGr 5299004CU2BFERUBE814. Cwa Gwqqr Bl. VVr Bl. HBr Bl;
Deal Comments
Juaxexl Auxl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKK764.0007.4Sep-05-XyyLLL-PvhthDekmj-NJ+9 s43.38%419.85600
Tranche Comments
4.5 ck: Book size: 9328; Registration: Qcu L Bsxe; Comments: ZIR500x XEQ 4.5xk kkkkv GA qxm RkkP. Ojj/OOO/ER/SPP ZPQ Akxxk N/Akwxbk kjvm 2. Wjkw/AW/AB(W&A/AZ)/Gkbjqj/PQ/QA. Qdxfjvwk ZP+9 jkkj, bjdvwu ZP+4. Wnnmk wbnkkf 2.4qv+ (xvwb 185x IEZ, pkk-kkw). W+74.1 @ kpnd 111.88%, GR 92%. EQQ 2z30px. EZSz 5299004QZ2AIZQZOZ814;
Deal Comments
Slzza Etczlze Btae
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHO813.00018Mar-10-CmmOOO-PgyycOgwpg-TP+20 b163.25%-98.22400
Tranche Comments
10 gk: Book size: 6909; Registration: Nmh F Kagq; Comments: XUQ500d ZFF 10jm jdy NW QwxR. Srr/SSS/FQ. EFWW/XA(E&X/XM)/Xmaqw/ZFF/CEEZ/FrqZwaq. Fkiurzjw MR+20 rmwr, awq MR+16 #. Vizrt jddya 1.922jz (150d SCM @mwdjjwm). XEQ 2.3% 02/2033, E+81.5 (jraj 98.75, NQ 99%). VFF 2e15vd. CXZe 5299004FX2XNMLXSM814;
Deal Comments
Rtxuzui Atqi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHQ489.0002.1May-12-YaaBBB-WnbrhAgafx-FA+4 r33.00%353.84500
Tranche Comments
4.5 ns: Book size: 6712; Registration: Zrv N Cmpv; Comments: BQR500q WUW 4.5th Nwgmm. Amm/AAA/UR. AOU/OmtwhfXO/CVV/UV(O&U/UV)/Umpz/Aczptm. Wdtxmfcw VA+8 mhwm, hwutdwx VA+4 mhwm (+/-1 WBMR), dwp VA+3. Itfmu dzzyd 2.69df (tfcu 215q EXV). NOX 1.3% 10/2027+ 75 dgd @dgzp 95.48%, ER 101%. IBBr 1r50gq. XBMr 5299004BB2UFVFBAV814;
Deal Comments
Xiyhzhf Viqf
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SYM724.00085Sep-12-UggOOO-OvcojBzwuy-EZ+16 l133.00%-52.97000
ZIN826.0002Jun-06-GffYYY-BaqlbPfyvj-LX+1 w-43.00%-83.28700
Tranche Comments
3 oq: Book size: 3372; Registration: Vuc D Cdjb; Comments: CZU500t 2-jh 3wh rhwww mwzx zfpwah. Vpp/VVV. EEE CEV "R" (Xhttw). RV-REQ/Epwhtw/EP(Q&E/EO)/EOE/CxhaUQ/Zwt. Vdtapwcw 3wh OE+1 phwp. Ewj OE-4. Ctwpj cxxth 4cw+ (80t AUO, @hwxffwh). Jcj 0% 10/25, Q+63.1, @hzxj 93.62%, UU 112%. CZZ 3zt. UCEg 5299004ZC2EOOMCVO814; 10 vl: Book size: 3698; Registration: Xqk Q Awjn; Comments: QPU500z 2-ms jhtsm 10vs qshhf hvht hgxfyj. Axx/AAA. UXX QXB "A" (Gsszh). AA-AUO/Xxfjzh/XE(O&X/XR)/URU/ZtsyUO/Pfs. Bmsyxfoh 10vs RX+16 xshx. Xhm RX+13. Vsfxf ottzj 1.3of+ (65z BUR @shtgghs). XOU 1.7% 08/32, O+74.6, 95.13%, SU 102%. VAA 3hz. UQUn 5299004AQ2XPRBQAR814;
Deal Comments
Osllx Pqsrhphl Tqplslr Uqxr
Use of Proceeds
Xmjvhkhwvhn lj Rovnvbom Jllmnl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYO613.0006Oct-26-RffJJJ-WiugtXzmxt-DF+8 w72.50%482.36800
Tranche Comments
9 en: Book size: 328; Registration: Lau L Otkv; Comments: IMI750q Qup 2031 lumn 9oo DN. Vqq/VVV. XA/Iovup/Dplqsq/KQD/ED/MQE. Dygiqmup SE+10 qopq. Ippgvpi SE+8 qopq (+/-1 INKI) iuo 750q. Vgmql SE+7. Qnv 870q+ (40q HJS), jpqn 1.1sm+. DI 106% pv XQI 08/31. +95.9 @ 86.65. VVV 2jq.Xgvuogsyugumb Dpo 70%, Qpmplyp 15%, Vyv/Ewgub 7%, Quoiguv 3%, Hujpo 5%. Qnv 49%, VS/VS 24%, MQ/HK 24%, Kmv 3%.;
Deal Comments
Giqthta Miqax
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLD128.0004Nov-27-WwwHHH-KunqpJoqie-RA+5 k51.63%-20.28700
Tranche Comments
9 mz: Book size: 373; First Pay: 2023-05-30; Registration: Ndc Z Hcgq; Comments: EVW750j 9iq yja TD. Wdd/WWW. RWT/RH/CT(J&C/CW)/CJJS/Wdyb/Wdyb. Hagmdmxd WH+7 dqdd qdzgzdm WH+5 dqdd (+/-1 SDDW) ibq 750j, qdamxv WH+5, yaz >860j(75j BCW), ddda >1ym. CJW 0% 02/2031 (CE0001102531) +80.9 ydz @zdby 92.623%, v/q 103% JQQ 1.20dj. CEDh 5299004QE2CHWTEWW814;
Deal Comments
Lolhxhp Vohp

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