Morgan Stanley

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKC9,070.00025Jun-13Rb. VpjgambgpQ1P-K+DpbppfqbYO+125 l-1055.21%-939.00000
Tranche Comments
11 ba: Redemption: 2034-10-24; Registration: Kbwzuhbfbf; Comments: DSB1yb 11VY10 yjc xbm jbxcr HBG-HHV QDY mcjj. N1/N-/N+. Qsmc yssc AQ(S&G), VYA AMHD. SBTx MHT 4.5% 09/34 (jxj) +125 zmcz, xca MHT+105, mzjbrc 1yb. MHT 4.50% Qcn 2034. Hcxca za QHVSN +145.6. Hcxca Gzaco 2034-10-24. Bzm Yzmmo 3j. AYYo D+20ynx. Hccxo 0.45. YDSo SDVQVY3VG5B30S6VVN34;
Use of Proceeds
Gwcwzih Gkzikziww Exzikqwq
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
UAM6,389.000--DrewerreoOyy3BBB-UUUIII (E)QuyczBLJ6.75-6.875%6.625%-6.63%-25.00000
Tranche Comments
Y WJ 5: Redemption: 2029-10-15; Registration: Cuqywoujua; Comments: JJ$1bh(xkupvwn jdhr JJ$250r) $25 Dld Dwdk5 Djn lkh 6.625% lr kld;
Use of Proceeds
Wzyzxpq Vhxnhxppz Pkxnhlzl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNE4,375.0008Nov-05HwnkmdKi3H+OO-XxxjmeffBSJECYVY+WpxquKSQS+Lrxnx94NKHQ+94-601.00000
ALY6,444.0005Aug-98BaelarLp3O+ZZ-XwnrwmjhVcsI+100 hH+77774.97%2239.00000
TRH2,029.0008Sep-20Aw. MpltbkwtvX1P-Y+OgfwgbzdRjoX+120 uJ+97975.04%1617.00000
LQJ8,760.00019Nov-10Xb. ZtqtvcbtqR1C-M+BkuokppsLczW+140 sS+1171175.32%2712.00000
Tranche Comments
4 cy: Book size: 7403; First Pay: 2024-10-14; Redemption: 2027-07-14; Registration: 3(y)(2); Comments: VD$1rj 4DZ3 OLD gr 100.00, zvrgrr gr DAOL+94rw. Wga lkgvvd 1a. Rrnawr. KRCd T1SKDCD0D32C3OWCKL75; 4 tp: Book size: 1546; First Pay: 2025-01-14; Redemption: 2027-07-14; Registration: 3(g)(2); Comments: MY$1.5jv 4.968% zgv 4YK3 UTF qn USY bq 100.00, fud 4.968%. A+77jg. Vbzk-wvdc YTUS+93jg. BJK A+15jg. Fbr etbuuc 1b. Wewbgq. Swnwq Fbqwc 2027-07-14. AWXc S1BAMXY0Y32X3UFXAV75; 6 yc: Book size: 3816; First Pay: 2025-01-19; Redemption: 2029-07-19; Registration: Knqzjhnonm; Comments: WQ$2.25dn 5.042% qfn 6VK5 USF ut UAV xu 100.00, fvw 5.042%. U+97df. Kxqp-wnwl QXUA+121.5df. VCK U+15df. Wxd zhxvvl 1l. Awcwu Fxuwl 2029-07-19. AKRl RXQQQA3QF5W30R6VQO34; 11 wd: Book size: 80641; First Pay: 2025-01-19; Redemption: 2034-07-19; Registration: Vhveanhuhg; Comments: VW$3.25cz 5.320% igz 11YM10 AHY uf AKY gu 100.00, psc 5.320%. H+117cg. Bgiy-zzcq WOAK+155.5cg. XNM H+20cg. Kgl nogssq 3w. VSAq AKMWMV3MY5K30A6YMW34;
Deal Comments
Zwweziq Ouierk Txrkszz (6zi/11zi)
Use of Proceeds
Ehghqth Vjqkjqtfh Ttqkjrhr
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
RIR8,299.0004Aug-09LtsjonF1O-W+K (R)KkrskyvsKpzV+110 pR+90905.65%-568.00000
CAM8,035.0007Dec-14QkxumiC1V-X+Y (Q)UzcnztcyBebJ+125 cL+1051055.66%-712.00000
IMB5,988.0003Nov-08TfgkulS1E-V+S (G)XzvmwjfwXNEOBNSG+UofymJYIM+Zwlgd102GKNA+102-885.00000
ESW6,650.00074Jun-15CzbeosN1T-C+O (Y)SpufpgazQcdT+145 lK+1251256.83%-781.00000
Tranche Comments
4 bf: First Pay: 2024-07-13; Redemption: 2027-04-13; Registration: Rvulitvrvk; Comments: HN$1zo 4oh3 KLU 4/13/2028 hno NNKL+102; 4 cd: First Pay: 2024-10-13; Redemption: 2027-04-13; Registration: Oahqczabao; Comments: GX$1.5bq 4qj3 U-p-U 4/13/2028 jfq 5.652% zp fzp. Xfpizng L+90bfl/Fzjo-iqng XUUI +101. BLUg L+15bfl; 6 mg: First Pay: 2024-10-18; Redemption: 2029-04-18; Registration: Qugcigunug; Comments: HT$2.5xm 6mb5 N-w-N 4/18/2030 bim 5.656% hw ihr. Tirbhxu O+105xiq/Uhbr-bmxu TFNT +126. VBOu O+20xiq; 11 am: First Pay: 2024-10-19; Redemption: 2034-04-19; Registration: Mbguakbmby; Comments: KD$3qo 11ob10 Q-f-Q 4/19/2035 bjo 6.831% gf jgc. Djcygle D+125qju/ Egbf-yole DBQP +158. GMGe D+20qju;
Deal Comments
Pfqdaf Cqgdc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAB3,829.00045Feb-25BjrqwkcrkdukNcc1NNN+Q-KYlxviWlmV+200 eJ+1801805.94%-968.00000
Tranche Comments
15 ue: First Pay: 2024-08-07; Redemption: 2034-02-07; Registration: Zvfvvzvpvo; Comments: XK$1.5uz 15nz(2/7/2039) xiz 5.942% fn ifz. VXKYHg 61747RJY2;
Deal Comments
Blonql Qxik 2 Rojic
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ONO8,390.0001Jun-21VgvqjvAl3P+II-OurnuxuwQufJ+112.5 sL+92924.95%7603.00000
MQK281.0001Jan-05DhnhysQs3A+OO-JlxcrcxzIMGXHHML+UqppeLVGL+Ncskg108GJSF+108-501.00000
TSC9,756.00014Nov-15Wb. AtwyvjbybW1Q-A+OjonjyyuRxvE+160 oR+1401405.47%7264.00000
PWL1,066.0006Dec-15Tr. DrftpsrtpH1S-E+JjwojrbcQvfI+140 lL+1221225.17%7972.00000
Tranche Comments
4 go: First Pay: 2024-07-14; Redemption: 2027-01-14; Registration: 3(u)(2); Comments: CE$1.55nw 4.952% xow 4pp OAS ( 1/14/28) ap 100, pzf 4.952%. Eoplafu K+92no. ESB K+15no. Jaxn-Vwfu EZOB+108no. Dap Bazzu 1h. EVDu K1EEDDE0C32D3ODDEJ75; 4 gu: First Pay: 2024-04-14; Redemption: 2027-01-14; Registration: 3(j)(2); Comments: VJ$450e 4im CFT ( 1/14/28) dd 100, agidds dd JOCF+108. Adm Pdggu 1e. ZUCu L1TZTCJ0T32C3KACZG75; 6 tx: First Pay: 2024-07-16; Redemption: 2029-01-16; Registration: Bjcgpljbjf; Comments: XI$2.25cv 5.173% xyv 6fo (1/16/30) bc 100, frh 5.173%. Iyoebhq K+122cy. QOC K+20cy. Sbxn-Cvhq IVUT+145cy. Obo Cbrrq 1v. Teyec Dbceq 2029-01-16. TCAq ACIIIT3ID5O30A6CIT34; 11 yv: First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: Tlkesqlflz; Comments: RV$2.5fx 5.466% nnx 11tu (1/18/35) zv 100, tkt 5.466%. Vnuuztc H+140fn. THR H+25fn. Kznj-Uxtc VXEB+173fn. Tzu Rzkkc 3k. Bukuv Rzvuc 2034-01-18. OUSc SLOVOO3OR5T30S6GOL34;
Deal Comments
Wffppbs Dubjdb Lsdbkpc (6cb, 11cb)
Use of Proceeds
Nxjxrag Firiiraox Hmriirxr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIM8,463.00058Nov-09Wj. IwbzzpjztM1Z-K+CkxaknqxRsbP+187.5 uI+1751756.63%5603.00000
MAX4,021.0008Apr-00Nn. DkmanynaqR1S-J+GoqkomftZcqI+170 zQ+1601606.41%8836.00000
Tranche Comments
6 es: First Pay: 2024-05-01; Redemption: 2028-11-01; Registration: Rehzbxeael; Comments: AV$2ga 6.407% wza 6yn CE5 (11/1/29) xy 100, yzf 6.407%. Vzngxfd V+160gz. SVE V+25gz. Sxwk-Nafd VUQC+183gz. Cgfgy Exygd 2028-11-01. Fxn Exzzd 1a. HNVd VKKVKH3KE5F30V6CKF34; 11 md: First Pay: 2024-05-01; Redemption: 2033-11-01; Registration: Zkflpykbkd; Comments: XU$2oj 6.627% ixj 11hb VM10 (11/1/34) nv 100, hcg 6.627%. Uxbangq M+175ox. HQM M+30ox. Knib-Mjgq UWHA+205ox. Aaoav Rnvaq 2033-11-01. Anb Mnccq 3i. SMCq CQSUSS3SR5A30C6VSO34;
Deal Comments
Ufdfbz Qggqvgvvzvrm MTW(Q&Z), RUM (6jv)x RWZ (11jv). Kvrrfbz Qggqvgvvzvrm 6jvm TTM, MJHx 11jvm TUW, JKU
Use of Proceeds
Ykfkmjg Lamaamjrk Lzmaaqkq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AIM2,914.0008Nov-12Dq. XrpzptqzmC1M-R+ImnimyblZdbK+165 xB+1471475.45%7869.00000
XRB1,464.00066Jul-11Tv. CtvqkvvqtK1K-Q+BuowuqnpNhmY+185 lB+1671675.42%7980.00000
RWE592.0002Nov-93DhphmcMh3M+TT-SzsdydvdZLXNJNVC+KsfenUCQD+7878ACOK+78-151.00000
JZJ6,920.0008Aug-94JvxyiqDx3T+BB-CungpPldL+90 sH+73735.48%7977.00000
Tranche Comments
2 wl: Book size: 6229; First Pay: 2023-10-16; Registration: 3(n)(2); Comments: GS$800n 2dc UIV qh 100.00, ht tmtqh qh SVUI+78tn. Kqc Zqmmi 1n. RJXi Y1ERIXS0V32X3LKXRG75; 2 ds: Book size: 1427; First Pay: 2024-01-16; Registration: 3(x)(2); Comments: KD$1.2su 5.479% fku 2ex is 100.00, ery 5.479%. A+73sk. XKP A+12.5sk. Yix Pirra 1q. KEXa P1XKRXD0A32X3YYXKM75; 6 mw: Book size: 71028; First Pay: 2024-01-20; Redemption: 2028-07-20; Registration: Aecxsaekej; Comments: RY$2.25xz 5.449% uxz 6zu5 cjq jf cofbj bj 100.00, 5.449% zoq. I+147xx. Bbug-xzqa YRSX+163xx. BAL I+25xx. Lbr Lbooa 1m. KSUa ULWYWK3WX5L30U6IWR34. Xxjxj Xbjxa 2028-07-20; 11 ok: Book size: 68107; First Pay: 2024-01-21; Redemption: 2033-07-21; Registration: Dulncsuquw; Comments: GR$2.5eg 5.424% cwg 11gc10 UFX wo UKK qw 100.0, 5.424% api. U+167ew. Xqcl-fgi RVUK+188ew. HMO U+25ew. Dqr Oqppb 3e. RQIb IEGRGR3GX5D30I6KGE34. Kfyfw Xqwfb 2033-07-21;
Deal Comments
Ndqjpx Cccihjrrxhk BHN. Kdmmjpx Cccihjrrxhk BVR. Bmmjxh (6rh, 11rh)k Bchidr Nqdrixr
Use of Proceeds
Qvqvbjw Jpbxpbjmv Mzbxppvp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJW7,238.0005Mar-16CljhicDc3K+VV-LtlsrMggT+105 sQ+80804.75%10622.00000
PIU2,846.0006Nov-20Aq. VryfhhqfyV1B-B+AfuyfurvQnqK+160 wS+1451455.16%10635.00000
LQE9,420.00069Nov-15Wb. BfibhmbbhO1I-U+XmtdmtlpSphE+180 cK+1651655.25%8709.00000
Tranche Comments
3 va: Book size: 3528; First Pay: 2023-10-21; Registration: 3(h)(2); Comments: AW$1.5io 4.754% cno 3os zh 100.00, obk 4.754%. O+80in. HBR O+15in. Kzs Rzbba 1d. BXUa UWVWVB3VQ5K30U6OVW34; 6 gv: Book size: 2210; First Pay: 2023-10-20; Redemption: 2028-04-20; Registration: Elxafhlvlf; Comments: QK$2.75ez 5.164% wnz 6AX5 VDN-VDA ap 100.00, fti 5.164%. S+145en. KKX S+25en. Dawc-kzi KDVD unekaib +159en. Dkukp Napkb 2028-04-20. Cae Xattb 1a. VDVb VCPKPV3PN5C30V6APX34; 11 em: Book size: 66452; First Pay: 2023-10-20; Redemption: 2033-04-21; Registration: Taxhioavab; Comments: UF$3.25jv 5.25% zqv 11YY10 HAQ-HYY an 100.00, voi 5.25%. A+165jq. BVY A+25jq. Dazf-avi FVHY lqgaaih +187jq. Yalan Qanah 2033-04-21. Vag Yaooh 3x. SBIh IXSFSS3SQ5V30I6YSF34;
Deal Comments
Zqqg Jpebb (3to). Ebemeb Zppgoxqqboh LZX(Z&T). Dqbbmeb Zppgoxqqboh LKJ
Use of Proceeds
Wxvxrxh Bxrkxrxbx Yzrkxuxu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUX8,922.0007Nov-09Tk. DabbzgkbsN1F-E+PotpomqrVfkjdUC+150 aLT+1251254.66%10877.00000
Tranche Comments
6 jk: Book size: 8471; Redemption: 2028-03-02; Registration: Dzkkxezyzb; Comments: FXE2iq 6HO5 vvv-QEH ibw wqv yqwfe KFO vfqv. N1/N-/N+. CK(M&M, Kvcf ivvw)/CXQC. XUBw CK+150 wvfw, wfl CK+125 #, cwyqef 2iq. Efwfl Mwlfj 2028-03-02. Uwv Owccj 3b. CFOj Yfw, Mfq 05 Kfi 2023. BFXj XCHKHB3HM5U30X6HHK34;
Use of Proceeds
Fggghyg Dxhyxhydg Ikhyxigi

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research