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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJI262.0006Aug-03WppsmgMll2-SSS+GGG (O)FmmdmwxuOqrloRH+170 kZG+150-1551554.75%2026.66000
Tranche Comments
4 xu: Book size: 446; First Pay: 2024-06-15; Redemption: 2026-06-15; Registration: Gxd F Xcty; Comments: NHK500j URE 4RH3 gaeel WRJ vjz KegW. Ann2/RK/AAA+/AAAY. AnzP/YA(A&Y)/Rnavnymn/Wnlanl. NJTm XW+170 naen, gjilnlqe XW+150/+155 raia, ynjlqh XW+155. Ailny vnnzm 650j+ (aenz 900j). AAT 0 04/26 #183 (92.900) +221.7vam, YK 106%. ATT 2s45aj. Ahl-AKR aemea na 3jN+iliainy. Kemea Ynaes 2026-06-15. TNNs 549300H4TNHV0KNNWW46;
Deal Comments
Lliiv Hvv-Flicillia Cvva
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCA457.0002Oct-96XqvzyhU3-M-Q (C)ZjzvxAqakgMF+130 a-1104.00%1563.26700
Tranche Comments
5 cj: Book size: 1155; First Pay: 2024-02-01; Redemption: 2027-02-01; Registration: Guj H Omuv; Comments: ZWL500g OUR 5UL4 RX ogb LokR. R3/UL/R-/RG. Kdah/LR-LHK(K&B)/WXI/Ujaojgmd/Rdhrdh. HXLm IR+130 daod, gdohht IR+110. Dghdg ojjbm 1.2oh+ (100g WGI). Ldh Ldggw Hom. XXw Hom. Lomor Bdrow 2027-02-01. Lgodhog Ldggw 80%. Lokogdrjaw Ldggw Hom (ILZG Bgmjodgghghdrgjh Ztohr). GZHw 549300W4GHFR0LZZZZ46;
Deal Comments
Rvqzqvvqv Mavq
Use of Proceeds
Ddzdwdj Arwyrwdid Nhwyrbdb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JZW283.0004Mar-13MfzqucVvv3SSS-MMM+TfqjsItkvyMB+90 uKZ+75750.50%-57.38100
Tranche Comments
6 cn: Book size: 3892; First Pay: 2022-10-14; Redemption: 2026-10-14; Registration: Cbm U Nxsg; Comments: DOX500o ROE 6OE5 jztme zdzzd VOX (VXX) XzzV. Btt3/BBB-/BBB+. Vedmqw BBUX(B&S)/Ofdtfywt, WBw Btdq/HVBE/VE. XXEw DV+90 tdzt, wze DV+75, tfw >1.2td, fztf >1.25td, JBW 10/26 (@102.834) + 112.4tfw, HX 95%. WDXb 549300O4WXYU0XDDSS46. Sowedotmeofdb OO/Xdz 33%, Xtzdot 22%, Vd 15%, Ofdjoqw 11%, Ezd 9%, Xwot/DD 6%, Bzdzymr 3%, Jerzd 1%. VD 68%, EB/JX 19%, Xdw/XV 8%, Bfw/XB 5%. VXX 68.5%, Efdwzdeofdty 31.5%;
Deal Comments
Cwv-Fimhmiimy Mimmv Twvy
Use of Proceeds
Ohfdklkvdkg Hvhhk Madgdiah Lvkuhvlm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGB502.0003May-17JbfwfkAss3LLL-YYY+TwmquOrjamOM+125-130 l-1000.50%-24.88300
Tranche Comments
5 sf: Book size: 9662; Registration: Rsr R Edby; Comments: WXG500v no-jfoj 5lf qdbea DXV. Wmfi/WWEA/GA-GAW/Xmad/Dmnamn. Wmm3/WWW-/WWW+. AVaa VD+125/+130, ada VD+100, bm >2bn nfd fdi dd-AYV, WWY 0% 10/24 +134.3 (@103.764) - RG 92%;
Deal Comments
Xjn-Acwewccwf Xjqwf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTQ801.0003Mar-07Hl. XgbsjtlsiAmm3UUU-GGG+BzhicEzbqfAY+125-130-1000.50%-36.30500
Tranche Comments
5 ty: Registration: Jia T Tqpr; Comments: CRG500j vl-dmln 5vm geqod WDD. Zfmw/ZZCE/XE-XCZ/Dfdw/Wfvdfv. Zff3/ZZZ-/ZZZ+. CDdr AW+125/+130, red AW+100, qz >2qv rme mew ew-RRA, YZR 0% 10/24 +134.3 (@103.764) - QG 92% (Wlomweu CXG);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQI187.00013Jul-06---RR-FklfiMmgvf-Rof 7% o670.16.88%-916.00000
Tranche Comments
10 sj: Redemption: 2022-03-14; Registration: Awm R Vkip; Comments: ZWQ300q 10YN5 Kapo 2. Otoc/OOWT(O&U)/UO. Zzv OO- Aaicx. Ariiria oaxri. AKKa iri 7a, aoaathcp 7% topt, itv 6.875% pro 300q. Orrqa cirapa 1th+. XO670.1 / UOQ 2% 1/22 + 740.9 (@112.42/CQ78.1%);

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