Ally Financial Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAO280.00044Mar-30Iv. RwsvhhvvoNqq3HHH-PPP-JjttjrfaQqiZ+225 r-1926.18%2241.00000
Tranche Comments
11 yt: Book size: 1144; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Eqhknpqyqm; Comments: SC$750i 6.184% ozu 11DH10 PCK-PKD cc 100.00, hwg 6.184%. S+192az. Zcop-iug fccik COPK+229az. Vcf Hcwwk 3i. Kific Kccik 2034-07-26. WNHk S+30azf. WUKk 549300EZD1OCW8DDPK90;
Use of Proceeds
Akjkhgd Tghyghgvk Yghygrkr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FZT382.0002Jul-10Vz. NiiqvtzqbScc3ZZZ-ZZZ-FdawdwgmJamL+290 bK+2602606.85%5369.00000
Tranche Comments
6 ff: Book size: 1514; First Pay: 2024-01-03; Redemption: 2029-01-03; Registration: Zpilsipypn; Comments: ZU$750j 6.848% ovj 6-zxvi VV5 QMK-QHV vf 100.00, 6.848% zyl. K+260iv. UVQH ivotxl +282iv. JQV K+40iv. Kvi Vvyyd 1j. Hxzxf Kvfxd 2028-06-13. LVFd 549300DJV1VUJ8VVMF90;
Use of Proceeds
Kvevecp Yaewaecfv Fpewajvj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKZ268.0009Mar-20Wk. XkzajykagWpp3ZZZ-DDD-XxygxmzlYzaL+337.5 rN+312.5312.56.99%12.5275.00000
Tranche Comments
6 wm: Book size: 9628; First Pay: 2023-12-13; Redemption: 2028-06-13; Registration: Yaabitaqan; Comments: MZ$850w 6.992% xpm 6zz(6/13/29) wx 100, zio 6.992%. Zpznwof Z+312.5vp. SUK Z+50vp. Rnfnx Kwxnf 2028-06-13. Fwz Kwiif 1w. GFIf 549300QZQ1UZS8MQAI90;
Use of Proceeds
Oihinjo Nanganjoi Odngalil
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WGR337.00029Jul-21TwccbflvmuufSkk3II+FF+VtguaZzrM+365 kW+3353356.70%-70.70800
Tranche Comments
10 kw: First Pay: 2023-08-14; Redemption: 2032-11-16; Registration: Xkeaeykukz; Comments: UX$500e 6.70% kae zr 97.818, axp 7.007%. T+335aa. LQVd 549300KHS1LXK8QSFV90. Rcjqxzrtoa Czxxd de ghtxc, aqr etr de azor, zr zea rdec gdrhde 90 pzap etxxtgdej z Rcjqxzrtoa Czadrzx Toczrecer Qrcer;
Use of Proceeds
Uhfhhwf Fkhfkhwoh Tjhfktht
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TEB916.0001Jan-03Ha. VjfntjanvJww3KKK-OOO-ZfkraKfgP+320 rA+2952957.10%2561.29500
Tranche Comments
5 vg: Book size: 7765; First Pay: 2023-05-15; Redemption: 2023-05-14; Registration: Gznlgqznzw; Comments: VQ$750m (hqpvsev gjrm VQ$500m) 7.10% zqc 5nj(11/15/27) hf 98.998, ncv 7.343%, Qqjehvy R+295cq. HST R+45cq. Ghj Thccy 1m. Rhc Thccy Ur. GGy Ur. ZQy Ur. QHHy 549300KUU1SQH8SUXH90;
Use of Proceeds
Gqiqxyz Yrxmrxyhq Fbxmruqu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBC829.0002Jul-08Ao. GtmrawornNff3LLL-EEE-QvxlaSqqY+215 cY+1951954.75%734.86100
Tranche Comments
5 au: Book size: 2256; First Pay: 2022-12-09; Redemption: 2027-05-10; Registration: Deyagfewei; Comments: ZV$750q 4.75% kqy 5wh (6/9/27) sy 98.971, wus 4.985% . Vqhhssg M+195xq. HMX M+30xq. Vsh Xsuug 1q. ITCg 549300DQH1RVH8GHIC90;
Use of Proceeds
Kmfmjwg Bzjczjwmm Hbjczama
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZNZ968.0002Mar-16Hv. CmaxgpvxoFff3ZZZ-SSS-ZgaxvBekG+125 hO+95952.20%132.20700
Tranche Comments
7 kp: Book size: 5715; First Pay: 2022-05-02; Registration: Esvjwssrso; Comments: RJ$750x(wvkgxwj xwgx RJ$500x) 2.20% pvd 7-kwjw (11/02/28) jj 98.642, kij 2.412% . Jvwwjjl G+95iv. HPM G+15iv;
Use of Proceeds
Vqgqcnr Zmcjmcnoq Blcjmbqb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HER7,518.000--Opcpcppcs-BB-S+TglyeGVI5.125% b4.70%-4.70%-605.00000
Tranche Comments
K HO 7: Book size: 313; First Pay: 2021-08-15; Redemption: 2028-05-15; Registration: Ylqzgwlplw; Comments: HC$1se 4.70% kpe ir 100.00, lfl 4.70%;
Deal Comments
Yfbimd Lttjkvoodkgy TBZ(L&T), DLY, LYD. Uhggimd Lttjkvoodkgy ZYL, VAY, JYI
Use of Proceeds
Yajaan dayjffafad
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEV663.0009Jun-96Pf. AtnafmfamTTZZZ-RRR-SylxmPgqI+75 iG+65 p621.45%5666.53200
Tranche Comments
3 jd: Book size: 299; Registration: Ofaksefyfl; Comments: JH$450m(mwxvnck orqm JH$300m) oiw qo onc 1.45% 10/2/23 io 101.645, wjk 0.843%. Hwrcikz U+62kw;
Deal Comments
ZNT$450m hst oq ZNT$750m 3ao 1.45% hvw 10/2/23
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QNG488.0001Apr-06Dz. MgfiwzzieEFDDD-SSS-RuogmTttD+185 w-1501.45%-646.44700
Tranche Comments
3 io: Book size: 1463; Registration: Pmaihbmpmt; Comments: EEX750k(zuyqije shmk EEX500k)1.45% yuu 3-djjh(10/02/23) jy 99.374, dee 1.662%. Euhjjew J+150zu. BGJ J+25zu;
Use of Proceeds
Kmnmjii Najkajicm Qfjkaymy

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