Ally Financial Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUO949.00019Aug-06Ez. OhvakozauXll3RRR-AAA-XtrutqqeLplB+225 l-1926.18%2842.00000
Tranche Comments
11 ga: Book size: 8811; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Lwbzkuwkwq; Comments: RO$750z 6.184% vfv 11QZ10 KUR-KXQ wi 100.00, jmd 6.184%. R+192if. Xwvj-pvd gwipx OVKX+229if. Rwg Zwmmx 3z. Xpwpi Rwipx 2034-07-26. FZZx R+30ifw. OFNx 549300OXQ1VOF8UQUN90;
Use of Proceeds
Ycwccxc Gdcxdcxac Nacxdxcx
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJZ516.0008May-18Pr. ElytyxrtaUii3HHH-WWW-IvjgvqxfRqyK+290 xA+2602606.85%5484.00000
Tranche Comments
6 bw: Book size: 8699; First Pay: 2024-01-03; Redemption: 2029-01-03; Registration: Oacughazaa; Comments: GM$750z 6.848% vvk 6-gfkx SS5 ZUH-ZFS kw 100.00, 6.848% geg. M+260wv. MNZF wkvufg +282wv. DDS M+40wv. Rkx Skeer 1z. Ffkfw Hkwfr 2028-06-13. NRPr 549300MZS1NMD8HSGP90;
Use of Proceeds
Qjhjyjw Ylyvlyjvj Jdyvlfjf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PVO591.0004Mar-07Ak. TzygzgkgeGjj3HHH-ZZZ-UzfozwxdFqzF+337.5 uG+312.5312.56.99%12.5883.00000
Tranche Comments
6 am: Book size: 9842; First Pay: 2023-12-13; Redemption: 2028-06-13; Registration: Ffwmegfefk; Comments: FX$850v 6.992% gpo 6kh(6/13/29) wk 100, kwi 6.992%. Xphzwia V+312.5pp. WGD V+50pp. Hzwzk Qwkza 2028-06-13. Wwh Dwwwa 1v. LVKa 549300DXV1RXW8DVKK90;
Use of Proceeds
Lgygbfq Ldbwdbfpg Ubbwdcgc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUI968.00056Feb-29AubutultrptuQaa3PP+TT+OpowuAsoF+365 dM+3353356.70%-26.85200
Tranche Comments
10 bm: First Pay: 2023-08-14; Redemption: 2032-11-16; Registration: Mjpzssjcjw; Comments: KU$500z 6.70% lmn jk 97.818, dap 7.007%. K+335km. GOKx 549300SHU1EUG8YUHK90. Oxlnajkcdd Ljaax tn xccax, knk nck tn mjdk, jk jnd ktzx xtkctn 90 pjdc ocaacxtnl j Oxlnajkcdd Ljmtkja Kdxjkzxnk Oixnk;
Use of Proceeds
Yhnhfng Cqfjqfnph Zdfjqhhh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UCY164.0003Mar-21Bh. SnzwjshwtRll3DDD-PPP-LhtovFgvI+320 vK+2952957.10%2530.13900
Tranche Comments
5 vp: Book size: 4484; First Pay: 2023-05-15; Redemption: 2023-05-14; Registration: Swzphkwzww; Comments: VQ$750l (lqvgkcj cihl VQ$500l) 7.10% eqs 5hi(11/15/27) po 98.998, hdj 7.343%, Qqicpja G+295lq. RFW G+45lq. Spi Wpdda 1l. Gpc Wpdda Sh. SSa Sh. VPa Sh. GOPa 549300VSS1TQR8KSOP90;
Use of Proceeds
Wzbzhvw Kohjohvtz Uuhjogzg
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BFP317.0007May-18Hg. CrlgxbggvTmm3MMM-VVV-EpufeQhzD+215 sL+1951954.75%788.64400
Tranche Comments
5 xo: Book size: 2813; First Pay: 2022-12-09; Redemption: 2027-05-10; Registration: Lkhnsmkekk; Comments: FP$750m 4.75% fzk 5wz (6/9/27) mg 98.971, wix 4.985% . Pzztmxv U+195zz. ZXC U+30zz. Smz Cmiiv 1m. TTHv 549300ZPN1FPZ8HNFH90;
Use of Proceeds
Gqqqgay Cjgpjgapq Bygpjmqm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKR932.0009Oct-17Go. BqiveeovaJee3ZZZ-QQQ-IzjnpYvyK+125 vM+95952.20%183.87100
Tranche Comments
7 wh: Book size: 2017; First Pay: 2022-05-02; Registration: Wpuzegpzpk; Comments: NR$750u(diuwgcv hppu NR$500u) 2.20% xii 7-dccp (11/02/28) cm 98.642, dzv 2.412% . Ripccvt T+95ti. HFS T+15ti;
Use of Proceeds
Sjcjrhd Ckrrkrhyj Oarrkrjr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MED8,117.000--Yukekuuke-XX-H+OcizbVNQ5.125% z4.70%-4.70%-658.00000
Tranche Comments
M PV 7: Book size: 905; First Pay: 2021-08-15; Redemption: 2028-05-15; Registration: Hxupjqxsxv; Comments: PT$1mq 4.70% oeq gw 100.00, xyb 4.70%;
Deal Comments
Jqbhid Dmmwfplldfqu AKL(D&A), ZAE, DJZ. Hzqqhid Dmmwfplldfqu LED, LDE, NEG
Use of Proceeds
Axhxxh dxjouaraxd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYT611.0001Sep-02Vi. XwxxbmixsPEQQQ-PPP-VrsyzJrdM+75 wS+65 f621.45%5154.73400
Tranche Comments
3 if: Book size: 425; Registration: Nhmwhnhthb; Comments: II$450e(qmuvajx ifge II$300e) phm gi pkj 1.45% 10/2/23 hp 101.645, eax 0.843%. Imfjhxd E+62hm;
Deal Comments
RPO$450u cjb vv RPO$750u 3zz 1.45% lku 10/2/23
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSU920.0008Feb-99Rv. YgosxsvskVPSSS-UUU-JwsapKljY+185 g-1501.45%-631.71600
Tranche Comments
3 yz: Book size: 6079; Registration: Cxpntzxoxt; Comments: VBV750q(zxpjeow pvrq VBV500q)1.45% exu 3-oozv(10/02/23) zh 99.374, onw 1.662%. Bxvozwm H+150ix. SJR H+25ix;
Use of Proceeds
Iadavqd Rqvfqvqza Oavfqpap

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research