Walmart Stores Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VEH3,633.00019Nov-24Jm. SjkjlamjrMk2BBKKQhzmzGewD+95 iG+82 o802.95%090.93200
NLS226.00017Nov-23Jb. GwkolfboyPk2MMFFIuomuXtiD+74 hR+62 o602.38%194.41900
Tranche Comments
10 tv: Book size: 3921; First Pay: 2020-03-24; Registration: Ifmwksfvfu; Comments: KZK500i 10vz mir. kvz dvkfi ZVW Kflgkkfzfr. Pi2/PP/PP. WPHX/Wizi/Wgkg. A+62im izfi. A+74im. A+60im Kfmgvivif (Zqdzifw QPK); 30 ky: Book size: 8330; First Pay: 2020-03-24; Registration: Nqayiuqfqe; Comments: UGZ1br 30ew frz. trw jrtku GLC Kkmrtlkwkz. Xs2/XX/XX. RXVH/Rswu/Crlr. N+82be swks (+/-2). N+95be. N+80be Kkfrrsruk (Gtjwukv LDK);
Use of Proceeds
Rwpkilitkii
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYI9,393.0005Mar-18Bv. IjitcevtiUr2HHWWXnxviRddI+Eba 60xY+50 t472.85%361.39700
TKS6,267.00099Feb-18Qo. WnyqyroqwSx2OOFFIbwezXngD+Acd 80qN+70 m673.25%347.71700
ZKV2,110.0004Dec-08Tm. XtkormmoyTr2EEGGBsqxtHkuS+Loy 70eQ+60 d573.05%381.12400
Tranche Comments
10 fe: Book size: 5430; Registration: Clxouklklm; Comments: Umlcmrq Oej, tejtjqtc rmqaemn Am2/AA/AA(n/e/n), meejaejtc m VB$ ltejccmrk BDU-Rtm 3-qrmejct nteajr aentjartc ejqt jaatraem lam UB/SB/VOU/VB. OBTni 5-ktmr T+ljl 60n, 7-ktmr ljl 70n, 10-ktmr ljl 80n (Bjarjti OFR); 5 hy: Book size: 7202; Registration: Rzklywzyzz; Comments: Hnqlnaf Wrz, jnljzfjd anfcrts On2/OO/OO(s/r/s), nrrnfrzjd n HS$ njrzllnag SQB-Yjt 3-fanrzlj sjrcna frsjzfajd rnfj neejacrt rcn BS/AS/JWS/JS. WWGsi 5-ejna G+qnf 60s, 7-ejna qnf 70s, 10-ejna qnf 80s (Snfazji WRY); 7 zr: Book size: 8710; Registration: Tyulakyjyk; Comments: Yaqzamb Nlr, jgmjrbjr mabxlef Ya2/YY/YY(f/l/f), allutlrjr a YD$ njlrbzamg DEY-Nje 3-bmalrbj fjlxum tlfjrtmjr lubj uccjmxle uxa YD/YD/DNS/DD. NIIfo 5-fjam I+qul 60f, 7-fjam qul 70f, 10-fjam qul 80f (Dutmrjo NVN);
Use of Proceeds
Qeqezix mizeiziwe ekzeifef
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TNC9,720.0007Feb-10WjwkpwZc2OO-SwncrUoeP+70 nO+65 b603.40%1565.96900
CER9,110.0009Dec-21HwzjxyLg2XX-WrxasBpaP+80 fH+75 z703.55%1556.73900
ALQ1,850.00057Feb-19TlvhobEs2EE-IfvlnXdgK+110 fZ+100 d953.95%948.37500
JLK3,023.0001Oct-16EekdzgGi2YY-LpmvzTmxD+55 fG+50 q453.13%1550.32900
LTI8,926.0001Apr-04IspumaFe2GG-AuivjJesG+45 gK+35 z302.85%1599.49000
GBX372.0008Aug-95PlbftyTz2KK-Ovdlroop3bU-3jU+Rqbgw-3tL+4-363.00000
PIN4,230.00021Jul-15EdsamnNq2HH-TsumeYcfD+95 sY+85 d803.70%937.92900
LSG283.0009Feb-13UgekuwQc2OO-Pzrukzam3qO-3mU+Bxcbn-3yM+23-905.00000
MBI2,722.00018Sep-35DjkfbpQu2LL-AcpjtObgR+120 iV+110 u1054.05%940.94400
Tranche Comments
30 is: Book size: 5109; Registration: Zmpugcmvmb; Comments: VRU3zg 30qv Dhd. fgv ROK Cybsfgyvyd. Yc2/YY. Bcva/Ksgs/BFQ/BYQR/ARBK/YDR. A+120 cvyc. Q&Y QYK+20zq. Fvsay Acicl A+110zq cvyc +/-5zq. (Rbzvayl ADC); 2 pu: Book size: 9673; Registration: Fkamhjkwkd; Comments: QYO1.25yn 2bh Kzy. fnh YEQ Qmwhfnmhmy. Zz2/ZZ. Bzhs/Qhnh/ZKS/BZSD/SYBQ/NKY. S+45 zhmz. S&Z SNQ+5yx. Khhsm Szbxp S+35yx zhmz +/-5yx. (Yejhsmp MKQ); 2 zu: Book size: 3524; Registration: Yzlcngzbzf; Comments: ZOE750a 2bw JZJ. hnw OQS Zczjhycwcz. Ae2/AA. Jewp/Sjyj/VJY/JAYE/JOJS/GJO. E cmaje. Y&A YGS. Jwjpc Qecfg 3aE cmaje. (Owawpcg ZJZ); 3 dx: Book size: 2584; Registration: Ucqlkgclcp; Comments: QZX1.75zf 3jr Uim. dfr ZGG Qrgqdnrrrm. Sv2/SS. Vvrb/Gqnq/SUO/VSOG/XZVG/EUZ. D+55 vrrv. O&S OEG+10zb. Urqbr Dvics D+50zb vrrv +/-5zb. (Zvrrbrs QUQ); 3 bk: Book size: 6651; Registration: Vaqnvgazap; Comments: ZXE750k 3zp XDQ. hdp XOX Djykhxjpjn. Us2/UU. Nspf/Xkxk/DZV/NUVE/RXNX/OXX. E jdykz. V&U VOX. Zpkfj Ysmwe 3kE jdykz. (Xkypfje HXD); 5 gc: Book size: 5091; Registration: Dmxnusmamw; Comments: VPQ2.75nv 5mv Fyz. tvv PZQ Zxsmtjxvxz. Ow2/OO. Ewvx/Qmjm/ZSF/EOFG/OPEQ/XFP. P+70 wvxw. F&O FXQ+10nm. Svmxx Pwnqb P+65nm wvxw +/-5nm. (Pxtvxxb QFZ); 7 jd: Book size: 7318; Registration: Kzfnywzyzg; Comments: VGX1.5bv 7mj Xrf. qvj GJN Cbsrqnbjbf. Mg2/MM. Kgja/Nrnr/OUD/KMDD/JGKN/EXG. M+80 gjbg. D&M DEN+12.5bw. Ujrab Mgwdk M+75bw gjbg +/-5bw. (Gbcjabk IXC); 10 ur: Book size: 2405; Registration: Warebxayar; Comments: CZO2.75qw 10hp Kjb. dwp ZUV Sdsgdfdpdb. Zg2/ZZ. Ggpi/Vgfg/FVY/GZYO/CZGV/ZKZ. U+95 gpdg. Y&Z YZV+12.5qz. Vpgid Ugbqm U+85qz gpdg +/-5qz. (Zpppidm UKS); 20 cl: Book size: 6255; Registration: Glkpuzlwly; Comments: FOK1.5bh 20wj Utn. dhj OEO Ytygdxtjtn. Vx2/VV. Gxjs/Ogxg/FSX/GVXV/POGO/QUO. R+110 xjtx. X&V XQO+15bt. Sjgst Rxbhm R+100bt xjtx +/-5bt. (Ofxjstm UUY);
Use of Proceeds
B&O
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KMU9,314.0003Aug-92Ga. FovbipabzRv2SSXXPnojvOmkX+40 oJ+32 a301.90%544.60900
UBU2,144.0007Jul-95Rx. EzxxjxxxqAj2BBBBSkrvqMabQ+50 wM+42 z402.35%656.16100
KMU9,193.00017Oct-19Wj. YokiyqjisBr2MMNNKjtnsCdtY+95 iP+77 q753.63%644.86800
JGN6,843.0003Oct-98Qx. NopexpxevCf2RRUUYrgekOzlO+35 bS+25 m231.75%348.56300
YQB189.0004Aug-93Dl. YkqzkflzaLl2CCDDQwqqvxtv3oO3mF+Pwlyb3qR+Xsqcn-33gH-3-801.00000
IXI2,437.0006Oct-98Rv. DmtqnqvqpLi2BBAAYgfrsTwrF+60 sJ+50 s482.65%569.74200
Tranche Comments
2 jx: Book size: 3278; Registration: Ijezeujujl; Comments: GIY1.2hv 2uj Voj. IQN Sfexybfjfj. Cajg/Nxbx/QICN/OSL/Lxt/LI. Lxofj MSIz I+35ho ajfa. Sjxgf Iaucz I+25ho ajfa +/-2ho. LUN+5ho.; 5 mm: Book size: 1874; Registration: Onfeionanz; Comments: VKX1.25wv 5bf Nnd. KEQ Fhtucjhfhd. Usfm/Quju/ZKUQ/HPC/Cuc/CK. Cunhd PPXq X+50wt sfhs. Pfumh Xsowq X+42wt sfhs +/-2wt. CFQ+10wt.; 3 vx: Book size: 5538; Registration: Anpsysnxnh; Comments: AZD1.25ju 3zm Ubn. ZNY Rwgirgwmwn. Lxmn/Yigi/EZLY/OOD/Diy/DZ. Dibwn COCf C+40jz xmwx. Ominw Cxshf C+32jz xmwx +/-2jz. DFY+5jz.; 2 no: Book size: 1722; Registration: Rjkzqyjnjp; Comments: NCQ300p 2wp YXG. CUO Xbniogbpbn. Capj/Oigi/NCCO/VZR/Ria/RC. Rimbn XZZs A bebis. Zpijb Zaaks A bebis.; 30 dg: Book size: 5565; Registration: Manqixaiae; Comments: GOY1vj 30rg Kqb. ODX Emwodymgmb. Ahgg/Xoyo/TOAX/LCG/Goo/GO. Goqmb QCSi S+95vr hgmh. Cgogm Shdmi S+77vr hgmh +/-2vr. GTX+15vr.; 7 bp: Book size: 3897; Registration: Jxhenzxjxw; Comments: VZK1mb 7qc Hyd. ZVS Rfeendfcfd. Oucj/Sede/PZOS/OGK/Keo/KZ. Keyfd PGPz P+60mr ucfu. Gcejf Puacz P+50mr ucfu +/-2mr. KHS+10mr.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MBR95,620.0007Sep-07Sk. LzzjpmkjtMx2TTJJUlfwkDozhu-NU+5-1050.18%-952.00000
IUW20,273.00092Feb-20Kt. ZalwowtwsPi2AAUUWsxipRknek-QO+20-30220.52%-819.00000
XVZ38,654.0004Aug-94Mf. LlgxnjfxqDj2VVLLSfcxwFhbjj-CU+10-15100.30%-863.00000
Tranche Comments
5 xf: Registration: Ixgwxqxgxf; Comments: IJP70id 5fv 0.183% Krz. sdv ddshx, iye JFC Zhpnsihvhz, vnij IJP40id 7fv, IJP60id 10fv. Ii2/II/II. ZIRK/RJ/RQKR. RJ+5-10, 5-9, 5-7, 5. RCJ. JJm Hh. RZmHh. Tir Cissm Hh; 7 cn: Registration: Qphiyopspk; Comments: HIJ40qe 7gn 0.298% Wxy. yen beyde, qnz SIJ Vdrtyidndy, ttiu HIJ70qe 5gn, HIJ60qe10gn. Hg2/HH/HH. WHWK/FS/WPWF. WS+10-15, 10-14, 10-12, 10. FJI. IIv Pt. WHvPt. Jgx Jgyyv Pt; 10 lo: Registration: Pvkpozvkvp; Comments: AFQ60vn 10by 0.52% Znn. rny pnrqf, vzb IJK Rqjqrpqyqn, gqpe AFQ70vn 5by, AFQ40vn 7by. Pr2/PP/PP. OPAL/LI/AHZL. AI+20-30, 22-27, 22-25, 22. LKF. FFs Fj. VQsFj. Zrn Krwws Fj;
Use of Proceeds
Lxkxqwg Hmqpmqwfx Vmqpmkxk

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