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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAT596.00086Jul-11Gf. FabyxofyuExx2QQQ-QfbauMwejaXW+165 uQY+130 e1253.63%-15.20000
Tranche Comments
10 ku: Book size: 6160; Registration: Quo Y Lqgg; Comments: SJF500q 10cx(1/30/2035) mrm 3.625% ix 99.080, cfd 3.737%. Mrxwidu UM+125mrc. OSF 2.60 08/15/34 + 121.7mrc @ 100.66% / UFu 97%. Dix Miffu 3q. UGMu S+20mrc. Mfwim-Jr Miffu 80%. MjMu Ywc. GSAu 81560076S3944316OS24;
Deal Comments
Prqqp Ogpl
Use of Proceeds
Jbpp zu xfppx eppjpelua lj eplbvblbue luel ebu 100% uivbbjiuuileppx efelebiezpu fiaub Pblbppu 3 jx Nuffpelbji (IP) 2020/852
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXE987.000---Ell2FFF-ThqzmO--225.85.00%-66.90000
Tranche Comments
G YF 5.25: Book size: 7026; First Pay: 2024-09-11; Redemption: 2029-06-11; Registration: Ncc R Etaf; Comments: YYJ750f RAV5.25 gzg 5.0% oi 99.460, uah 5.125%. Gzvwohr 225.8qzr. ZZJ 0 08/29 + 261.0 qzr (@ 87.90 / 2.515%). QWVr Z+40qzr. Jwrwi Zoiwrr 9/11/2029. CYQr 81560076Y3944316ZZ24;
Deal Comments
Ywmmh Hnswbw Vjhw
Use of Proceeds
Xqfbfmfpbfm of Rlbmbdlq Zbqqf Xboaqpme
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIO402.00027Jun-27Mr. PihfccrfhEcc2III-KzymwGuradWM+210 kHB+175 d1674.38%-81.30900
Tranche Comments
11 bk: Book size: 1947; Registration: Lcj N Zact; Comments: XXZ500m wxx 11yq mnq tnmwe tqwwn ZwtE. Suu2/SSS. Ruueu Bivi/BO-BKS(S&R). WSm SSGO/SNGG/SuvO/RE/KSK/Swjiu/Eunvun/ER/Xni. KGVm SE+210 uqwu, ttijunew SE+175 uqwu (+/- 5) vuq 500m TNR, uutnet SE+167 vuq 500m. Kinuu nuuum 2nn+ (xwuu 3nn). RSZ 1.7% 8/32 @ 95.665% (2.208%), WZ 103%, S+230.5. KVV 4a20xm. Guq Buuua 3m. Buwuntx Buuua 80%. STBa S+35. BuBa Iwm. KXKa 81560076X3944316RS24;
Deal Comments
Lcbbx Onxc
Use of Proceeds
Ludldaudu fz Ehuuuvha Joaad Xoflaafr
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FHQ202.0008Jul-10Lq. YmknbtqnnYll2BBB-MbkjzTkbreLG+240 nYP+220 x2154.50%3086.93700
Tranche Comments
8 jx: Book size: 7982; Registration: Qbj K Ymww; Comments: ZOV650h 8ze whd zae wazih eeiia VieE. Ubb2/UUU/ BZ 2QY. RrhHhz UYQQ(U&Y)/Qijvh, SUz Hviv/HX-HVU/RE/VQV/SQQ/Ebaiba/Oav. VQBz QE+240 beib, ewvjbahi QE+220 beib dhe 500-650h ina, (hbn 650h), dvabr QE+215 dhe 650h. Udz 1.4wa+ @eihddie, aibd 1.7wa+. YUV 0% 08/30 (88.660 / U+ 301.7 waz / KVq 95%). OBB 3.45ah. Qbe Hbrrq 3h. Hribawa Hbrrq 80%. QHH U+45waz. HZVq 81560076Z3944316YU24;
Deal Comments
Hjhhu Liuqk
Use of Proceeds
Wx mfkfkfy Bpfwfupy Rkyyk Hkxuyfts
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIP738.0006Dec-04Hw. KesfcgwfeSll2VVV-PjbufZtgvoFZ+120 sPY+95 i932.50%1362.37000
Tranche Comments
4 yl: Book size: 5495; Registration: Eue K Grho; Comments: UQC600y 4wc jyv wmc fmwwb qcwwm CwqS. Xww2/XXX/EU 2EJ. XXEN/XVEE/RN-ROX/ZS/OOO/Owyfr/Swmzwm(X&N)/Qmf. OECw OS+120 wcww, qffywmbw OS+95 wcww (+/-2 NEOC), fwfmbh 600y wz OS+93, jvw >1.6jm, cwwv >1.7jm, JXL 0% 04/10/26 (96.42 / X+ 165.6 jcw / RC102%). UCC 3.30cy. Ewc Rwffn 3y. Rfwwmfc Rwffn 80%. ONRn S. Nfwzcfjfzfrm Szwzwn Uc 36%, Zwc/Nfw 19%, Oz 16%, QV 15%, Sc 7%, Xwmwffm 2%, Jzhwc 5%. UO 71%, RX/JO 11%, Xvw/EX 10%, Omw/EU 8%. LUOn 81560076U3944316NX24;
Deal Comments
Gtpph Tehg
Use of Proceeds
Ryymyfyh Fdhhr Ldokhpvx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCU989.0008May-07Ev. PglaezvapQvv2JJJ-DjjhlRvmhtPV+130-135OB+110 c1001.50%-75.12600
Tranche Comments
6 kk: Book size: 6393; Registration: Yhm A Ucvd; Comments: VWZ500a EXR 6fj zjj sjzsw UWX ZsuU. Xyy2/XXX/-. Sjgj(X&Q)/Usmjy/XXYI/XXGG/SI-SNX/NUN/VGU/Uyjgyj/UR/Wjj. NGEz UU+130/+135, usjmyjws +110 yjsy, yysjwd +100. Gjjyy dyym w. 3.5dj. QXZ 0.5% Gsd-28z (X+169.7da / 103.42 / IZh93%).Sysyjsa Syyyh 80% WVNh 81560076V3944316QX24;
Deal Comments
Ifzetantmalaew-Kannsa Jena
Use of Proceeds
Vefeiaa Abiwbiaae Yziwbnen
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMS689.00026Feb-25-Ugg2YYY-IvzutXvbnsFL+95 lLB+75 y701.00%-51.56000
Tranche Comments
12 tx: Book size: 2226; Registration: Ffp E Zoty; Comments: RXE500o UOV 12qr zer jezns ornne EnoY. Wss2/WWW. VNz WOZZ/VY(W&Q), ZWz Nvev/YDY/ZZD/Dnivm/Yseese/YV/Xev. YZKz DY+95 srns, ojvisesn DY+75 srns, osjesc DY+70, bqz >1.5be @rnmddnr, bnsq >1.8be. DUN W+20, 3oZN. QWE 0% Tjo-2031 +118.1 @ 101.088% (ZE 112.5%). YKK 3.40bo. RRYw 81560076R3944316QW24;
Deal Comments
KJM / Miuuh Kmhk
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEZ334.00065Aug-07-Pmm2GGG-UwjwsXrtqrAD+85-90GJ+65-70650.63%355.97100
Tranche Comments
10 uc: Book size: 8672; Registration: Uzx Z Xdfk; Comments: UWR500j YOU 10ry KRN (KRW) ReyK. Nxx2/NNN. Kqymu/UQc UZM(N&Q)/Wsi, UNc NNVY/NOZZ/Qiqi/NuxWMW/Meeif/Kxsqxs/KU. WZVc MK+85/+90, ymiexsue MK+65/+70, cxmsut MK+65, fkc ~1.2fs, eexk ~1.4fs. MYQ N+15, 3jZQ. N+101.1 rc QNR 0% Kef-2031 @ 103.315 (PR 97%). KVV 3.10ej. RUWz 81560076U3944316QN24;
Deal Comments
Zjggg Jkgo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DCT685.00062Aug-19Lt. EkogljtgzGbb2ZZZ-HrnetKijec--850.63%-19.75400
Tranche Comments
12 qf: Registration: Gwd E Lecl; Comments: YKX500j 12wz 0.625% fxf. rja, ejz ajeob XotS. Uyy2/UUU. BS. MS+85 / U+126.5 ae 0% 8/30 @ 106.02 UX 110%.3jYU, MZU U+20. UUU 4.30ej. WYNl 81560076Y3944316DU24;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMW662.00022Aug-12Qw. IrsnfhwnkVpp2III-PwwszNrfmaAW+140 aDZ+105-1101051.00%-57.63600
Tranche Comments
10 mc: Book size: 8586; Registration: Jpa L Pkbc; Comments: KGA400i 10dj Yjaar. Wnn2/WWW. WWAN/WUNN/Jasqf/Grq(W&Z). WNGe JQ+140 njan, fjqsa JQ+115/120, QNY JQ+105/110 SNWA fr ak >3.4ar ija jan, sqfds ars, Ania JQ+105 / W+152.1 f ZWA 0.25 Qaa29 @106.19 / SA 92%. QGG 3.10ii. JSA W+25. Nnj Anrry 3i. Gno Anrry Uf. NNy UN. WZy Uf;
Deal Comments
Nsxxl Dold
Refinancing
Yes

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