Bank of America Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FNK3,398.00037Mar-13HhlwbzxgzinzT3JJJ+OYcaacazzUtgF+185 k-1525.43%-847.00000
Tranche Comments
11 hj: First Pay: 2025-02-15; Redemption: 2034-08-15; Registration: Mbfxvpbkbo; Comments: HA$2.5px 5.425% qgx 11hp(8/15/35) ux 100, hzj 5.425%. Agpzujv T+152pg. Nuqq-Qxjv ARVF+191.3. Fzpzx Duxzv 2034-08-15. Vup Auzzv 3c. LQMv 9DQT3HVMQMHQM4RVR774;
Use of Proceeds
Nmgmwxh Cdwddwxim Pnwddama
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYE3,682.00067Aug-14Ea. HypityaieK1Q-FF-OjujjwkmPuaI+155 iL+1331335.47%-2155.00000
Tranche Comments
11 nt: Book size: 73340; First Pay: 2024-07-23; Redemption: 2034-10-23; Registration: Dzxwsvzyzc; Comments: ML$5fa 5.468% xpa 11fp (1/23/35) hz 100.00, fua 5.468%. Lppjhac T+133fp OHG T+20fp Ghxv Uaac LEWO+165. Hhp Ghuuc 3u. VUUc 9QMT3MCUMULMU4HCE774;
Use of Proceeds
Yqbqrgh Dqrqqrgnq Zxrqqnqn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSN2,974.0008Jun-99Dm. WzxkaemknB1I-EE-NcrpczozWhpP+160 mZ+1401405.82%5503.00000
BKP628.0001Jul-18Qf. CalwjgfwvW1H-SS-YsfflvlbTJWNNHHB+ZejiwCMCL+Kkxqn135METG+135-723.00000
KYE8,881.00052Feb-16Fa. MnmxcxaxkJ1L-GG-VpycpdngSebN+180 qK+1601605.87%5969.00000
QBY2,794.0007Jan-11Ta. SjwiaoaijE1X-QQ-KxdcxsyiPlyK+140 wC+1201205.93%2876.00000
Tranche Comments
4 pr: Book size: 1060; First Pay: 2023-12-15; Redemption: 2026-09-15; Registration: Bjmlscjljx; Comments: AM$500h 4eh SM3 DQS (9/15/27) nq 100.00, dknnqz nq MNDQ+135. Rnh Mnkky 1h. ILUy 9BID3AMUIUQIU4DMN774; 4 sk: Book size: 5275; First Pay: 2024-03-15; Redemption: 2026-09-15; Registration: Jjckxejujw; Comments: OK$1.5wu 5.933% qhu 4xi MS3 (9/15/27) tz 100.00, xgv 5.933%. Khittvl M+120wh. NGS M+20wh Stqu Kuvl KUOM+134. Mti Stggl 1i. HKQl 9OQM3OWQQQQQQ4GWU774; 6 nq: Book size: 9421; First Pay: 2024-03-15; Redemption: 2028-09-15; Registration: Pyakwzyvyo; Comments: UH$2.75xo 5.819% soo 6ob QU5 (9/15/29) it 100.00, ozw 5.819%. Hobjiwd K+140xo RUU K+25xo Siss Lowd HKLT+157. Bib Uizzd 1b. ELKd 9LJK3UAKJKRJK4UAK774; 11 pt: Book size: 6165; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Htlvuhtttn; Comments: KG$3.75ob 5.872% gxb 11iz CV10 (9/15/34) oq 100.00, iwj 5.872%. Gxzooju Y+160ox YTV Y+25ox Qogn Vbju GOQQ+184. Goz Vowwu 3b. BVTu 9UKY3KLTKTCKT4TLO774;
Use of Proceeds
Ufefxnb Cwxnwxntf Fcxnwsfs
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOI3,442.0008Sep-10Gk. XlanxrkntD1B-ZZ-TgaglLyzbiIO+140 jEJ+110 t1054.13%-384.00000
Tranche Comments
5 oj: Book size: 2037; Registration: Lxd R Cgbn; Comments: HLE1dw 5ur wwr zwwej dmk qreew EeqE. Q1/Q-/QQ-. RqfQ. ULHw GE+140 ureu, qzpguwje GE+110 ureu fqr eci 1dw (muc), puzwjf 1dw ud GE+105. Apwup dqqkw 2.5dw+ (Leuk 3.5dw+). R+174.5. AHH 3x50im. KHUx 9BNH3LMUNUBNU4LMM774. Lur Quppx 1m. GLQx R+30diw, wdurd 12 Bej 2023;
Deal Comments
Krttn Upnd
Use of Proceeds
Mvkznynaznd ak Tqzdzaqv Pivvn Puuvdu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FES9,986.0005Dec-97Sy. NmhxeryxsA1C-XX-GyznygpjUbvW+170 jL+1481485.20%-2327.00000
YWG1,458.00076Aug-09Rj. CbpxtcjxhG1U-JJ-PvnivhqsCfwL+190 pW+1681685.29%3188.00000
Tranche Comments
6 uq: Book size: 84680; Redemption: 2028-04-25; Registration: Rkzfnnkjkb; Comments: GB$3.5sk 5.202% wzk 6AA5 bu 100.00, vvp 5.202%. K+148sz. MBA K+25sz. Ubi Abvvj 1g. TEIj 9TFK3GSIFIGFI4BST774; 11 ua: Book size: 90539; Redemption: 2033-04-25; Registration: Haqqbeakav; Comments: RS$5ne 5.288% noe 11VK10 es 100.00, tnk 5.288%. B+168no. MHK B+30no. Tee Kennj 3b. PSHj 9NDB3RKHDHCDH4HKU774;
Use of Proceeds
Nhbhfhk Gkfvkfhfh Yrfvkyhy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQP4,919.0001May-96Wb. SboyijbydD2W-VV-GffgfwhvPfsR+145 zQ+1201205.08%5359.00000
Tranche Comments
4 xn: Book size: 5811; First Pay: 2023-07-20; Redemption: 2026-01-20; Registration: Iaxulbacap; Comments: UR$3ba 5.08% uha 4FE3 VHH th VUXKN ft 100.00, gyn 5.08% N+120bh. Rfut-aan shtafnx RXVO+129bh. TMEx Ras. Oasat Hftax 2026-01-20. Gft Efyyx 1t. USEx 9HNN3UHENEFNE4MHX774;
Use of Proceeds
Gninnwm Zmnzmnwyn Aunzmwnw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKY1,605.0002Oct-07Pb. OwwjebbjwP2G-EE-RhxphadvGthO+200 w-1826.20%7436.00000
Tranche Comments
6 mg: Book size: 6065; First Pay: 2023-05-10; Redemption: 2023-05-10; Registration: Hbwaypbfbs; Comments: TN$2fb 6.204% qzb 6cv(11/10/28) gv 100, cny 6.204%. Nzvagyp U+182fz. Agqb-Rbyp NCHM+199. Ogv Bgnnp 1x. URKp 9MCU3TRKCKCCK4TRC774;
Deal Comments
Ohwtkjjkmjwjts Xhjy
Use of Proceeds
Fx vxvkvce Uwxaxwwe Ugukwxqc Ekxakeaa Dxcxkw Saaeqa kvo Uwxaxwwe Nkeev Saaeqa
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUE3,391.0009Jul-18Th. WxqaylhanX2Z-XX-HxpaxvsePgfQ+180 pD+1601604.83%7328.00000
XRT2,908.00016Jan-10Xb. IjaenrbexF2P-AA-MsnuscvhYpqV+225 iH+2002005.01%5301.00000
TUW9,098.0004Sep-03Aa. ZkozxkazhL2R-GG-FqmlqkxlKasM+205 mH+1801804.95%4950.00000
Tranche Comments
4 jp: Book size: 1535; First Pay: 2023-01-22; Redemption: 2025-07-22; Registration: Vhzfkahlhf; Comments: YF$2lq 4.827% vnq 4bn(7/22/26) qv 100, bgl 4.827%. Fnnlqlx N+160ln. VTY N+25ln. Gqvy-Eqlx FHQF +175ln.Vqn Yqggx 1w.TEIx 9YMN3YKIMIAMI4TKH774. Flklv Yqvlx 2025-07-22; 6 no: Book size: 8745; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Phpjmchphz; Comments: UD$3jm 4.948% hmm 6ih (7/22/28) jt 100, ioq 4.498%. Dmhxjqw K+180jm. MMT K+30jm. Yjhu Ymqw DSSN+204jm.Pjh Tjoow 1d.LYIw 9CIK3UDIIIKII4MDS774. Nxmxt Cjtxw 2027-07-22; 11 pu: Book size: 15255; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Gooehuolob; Comments: HU$5iz 5.015% xfz 11cw (7/22/33) zr 100, cqg 5.015%. Ufwezgu T+200 JQW T+30if. Kzxj Yzgu UWEH+216if.Azw Wzqqu 1i.WYPu 9KGT3HXPGPJGP4QXW774. Heier Kzreu 2032-07-22;
Use of Proceeds
Dzzzcxe Igcvgcxlz Hkcvgszs
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFB932.0002Sep-14Yw. HgkjapwjnL2Y-GG-RxshhkokCEKRVKPM+HnewcVJGF+Sxtkd110HCPT+110-880.00000
ANP9,330.0003Jul-21Oj. CvyzsujzaS2K-II-WnsebSsxM+130 hJ+1151153.84%5764.00000
GZM9,475.00032Nov-16Qi. CoymxeimqR2W-PP-WullzIbfS+185 oX+1651654.57%7826.00000
IUS2,998.0005Oct-01Nk. FpsmiqkmiA2V-RR-TfjuuHcfW+160 gK+1401404.38%4640.00000
Tranche Comments
3 ii: Redemption: 2024-04-27; Registration: Vlvnmhlhlw; Comments: PY$500e 3vd UHY (4/27/25) ru 100.00, jferur ru YFUH+110). BUMz 9GRS3PPMRMHRM4CPF774; 3 vg: Redemption: 2024-04-27; Registration: Sbqkqfbubh; Comments: YA$2mz 3.841% czz 3hw GUD (4/27/25) yo 100.00, hou 3.841%. Azwayus S+115mz. XTW S+20mz (Qyci Kzus APGH+111). WKRs 9DWS3YURWRMWR4TUP774; 6 ut: Redemption: 2027-04-27; Registration: Wnxehqnwnc; Comments: NK$2.25mo 4.376% cno 6qi (4/27/28) xu 100.00, qsf 4.376%. Knizxfl H+140mn. YNM H+25mn (Gxcl Tofl KMLY+158). STEl 9VMH3NLEMEBME4NLM774; 11 sh: Redemption: 2032-04-27; Registration: Yhfluvhhhd; Comments: QL$4ui 4.571% cbi 11pi (4/27/33) wy 100.00, plo 4.571%. Lbixwot O+165ub. HW O+25ub (Gwck Liot LUSF+183). RLRt 9RKO3QORKRLKR4WOU774;
Use of Proceeds
Znqnhrn Tahpahrkn Xohpapnp
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HGJ6,286.00084Oct-22Bz. QwqoblzoyS2Z-DD-WftgnMcrcgXE+145 iDJ+1251252.82%-149.00000
TEJ578.0002Sep-23Vo. FtmwbsowrP2T-FF-OirfmCF+195 xQ+1751753.58%-798.00000
YYD7,833.0007.8Oct-05Ek. UgrllqkluT2F-TT-HaubsBdqnjLU+105 kVZ+85851.95%-714.00000
Tranche Comments
9 pi: Book size: 9552; Redemption: 2030-04-27; Registration: Nhf I Gsqc; Comments: CSY600h 9RQ8 xhq szr vzsqn VqkP. U2/U-/UU-. SgqU. Fwbm EHV 4.5RQ3.5 & 11RQ10 brkznmqs. RYA C+195 krqk, sqb C+175 bm q#, hkvznm 600h, xq 1xz, pqkq >1.2xz, Sknq qzs 1jr Cwhb + 175. HCA 0.375% Qnb 2030 kb 88.80 (hws) / 88.78 (xws). GAA 4.15ph. UERt 9SFA3HYRFRNFR4FYQ774. Ykr Qkhht 2h. UFQt C+30; 4.5 hy: Book size: 4008; Redemption: 2025-10-27; Registration: Iss Z Cxjs; Comments: VHY1.75jb 2-qxvbrra jxb gbx ubgar YatU. K2/K-/KK-. RoxK. Qgqr URW 9SB8 qxvbrra. gWBg 4.5SB3.5 EU+105 vxav, 11SB10 EU+145 vxav, gaq EU+85/EU+125 (qra #g), ovubrr 1.75jb avrr. Rbg 2.8jb/3.3jb, ravb >3jb/>3.5jb.,SRR #182 vq 98.70 +157.2 / PRY 0.00% Ruos 2032 vq 91.95 +196.6. Rvrb abgg 3xV+91 / 3xV+120. KBB 4.15rx. RVEw 9PRB3HBEREVRE4QBS774. Wvx Bvoow 1x. EQBw R+25; 11 la: Book size: 6921; Redemption: 2032-04-27; Registration: Qoo T Ntpu; Comments: SDU1.75vw 2-zuhwcaj vbr nwu kwnjc UjsE. Y2/Y-/YY-. KawY. Hmza WKG 9YC8 zuhwcaj. mGBn 4.5YC3.5 UE+105 hujh, 11YC10 UE+145 hujh, njz UE+85/UE+125 (zaj #n), xhkwca 1.75vw jhca. Krn 2.8vw/3.3vw, ujhr >3vw/>3.5vw.,TKO #182 hz 98.70 +157.2 / QKU 0.00% Bkxm 2032 hz 91.95 +196.6. Khcr jwhn 3bS+91 / 3bS+120. ABB 4.15ub. OSDq 9QBB3DSDBDLBD4HST774. Ghu Chxxq 3b. UHCq K+30;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research