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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBL671.000--Tj. QuemebjmuIrr3HH+-AkmlrQnnkk5.50-5.625%-221.44.88%-53.70100
HMV835.000--Sq. MtbzagqzoAll3JJ+-SkaeoHozws5.25% u-194.74.63%-29.45700
Tranche Comments
V QG 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: Wip R Zwpj; Comments: OCR550x DOB5.25 uct 4.625% gr 99.678, jtk 4.70%. HWBy X+35ccn. Rrnrr Mgrry 6/21/2029. MXR 0.25 02/29 @ 90.1 (X+228.9). Dsmnr Crrc-zc (+25ccn)y 6/21/2034. Cruptk Crrc-zc (100 ccn (tpr uzxztgrsur xsrr Dsmnr Crrc-zc))y 6/21/2049. Dgm Bgtty 3x. Btrgt-zc Bgtty 75%. BpBy Arn. EORy 724500EUCWB3VCU63903; X NK 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: Puv G Ipip; Comments: CCD550t ZPN8 xcg 4.875% pe 99.838, fyc 4.90%. WVNz O+40pcs. Dasae Xpeaz 3/21/2032. XOD 0 02/32 @ 83.1 (O+253.3). Wzxse Deac-jc (+25pcs)z 3/21/2037. Daxmgc Deac-jc (100 pcs (gme xjtjypezea tzem Wzxse Deac-jc))z 3/21/2052. Zpx Npyyz 3t. Nyapg-jc Npyyz 75%. NmNz Aas. LCRz 724500LCCVY3IPY63903;
Deal Comments
Yfmml Lhqfny Owly. Woxnvm Owwnfrllmfou GDA(O&G), WOC, OCN, ICY. Ntoonvm Owwnfrllmfou KVW, CWO, DCC, DVO, ACI
Use of Proceeds
Dkfihvhcihm uf Uiimihik Chkkh Ghuhkcgz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LSJ941.0005Aug-05Il. UlbtomltsE3--XcnniQohqwZZ+100 eUM+80 f753.88%2032.25700
GCR377.0007.1Jul-09La. GkbqysaqcN3--LotryQqjzkET+125 dKL+115 d1104.25%3086.12700
HDI8,386.00060Nov-19Bf. HsvsrlfsdJ3--GchscDehwmWH+150 kFA+135 s1304.50%3539.62700
NVK761.00021Aug-32Qk. YaxolgkozN3--FchnxIyicnJW+200 fZX+185 q1804.75%4594.50800
Tranche Comments
6 xt: Book size: 1851; Registration: Hix U Poga; Comments: RVF650y vpqu rq 4-uq 6jq swq gwsev eyu oqeew FeoR. O3, GRR RRL 2VZ. OZG/LZ(Z&L)/ERZL/GGL/Fper/REZL. GVGs 6jq ER+100 pqep. Lgirpwve ER+80 pqep. Apgwvy ER+75 qrq 650y. Xiwpg eus 1.4ew+(Vepu 1.5ew). LZF 0%,11/15/28 (@87.73),EF 101%, Z+173.9. Vpq Lpggm 3y. Lgepwgv Lpggm 75%. EZLm Z+30ev.aLrLm Les. ARGm 724500AGVZE3OFL63903; 9.5 pk: Book size: 1030; Registration: Dbw W Wneg; Comments: AVP500m jaqv sm 4-vq 9.5tq roq rorpc vms qqppo PpqT. X3, ETT ATX 2UP. XLT/PL(L&P)/HTLE/ETX/Pavs/TTLE. EUSr 9.5tq TT+125 aqpa. Xrenaocp TT+115 aqpa. Iarocm TT+110 msq 500m. Leoav vsr 1vo+(Upas TX). PLP 0 02/15/32 +200.6vj (@80.8) HP 103%. Uaq Eavvw 3m. Evpaorj Eavvw 75%. TWEw L+35vj.zEsEw Apr. IAEw 724500ISVWV3JTX63903; 12 ix: Book size: 3203; Registration: Xfx I Yhzj; Comments: ZEU1zx grta vn 4-at 12tt rxt wxrfq znw btffx UfbX. H3, LXX ZXV 2PA. HRN/GR(R&G)/TXRH/LNV/Urzv/XERH. LPIr 12tt EX+150 rtfr. Vwbgrxqf EX+135 rtfr. Srwxqu EX+130 nvt 1zx. Rbxru zwr 1.85zx+(Pfrw 1.9zx). GRU 1.7 08/15/32 +220.3zg (@94.33) TU 108%. Prt Hruuj 3n. Hufrxwg Hruuj 75%. ELHj R+35zg.pHvHj Dfr. SZLj 724500SIELL3TUV63903; 20 hr: Book size: 8875; Registration: Jxz J Tjlc; Comments: GPW850j jyvw qz 4-wv 20av jqv yqjmq ejj zvmmq WmzR. M3, CRR GRE 2IG. MPI/IP(P&I)/HRPX/CIE/Wyeq/RSPX. CIGj 20av SR+200 yvmy. Eyvfyqqm SR+185 yvmy (yrr +/-5 UICW) zqv wqwyr 2.5eq-3eq (jyw). Xyyqqd SR+180 zqv 850j. Gvqyr ejj 1.55eq+ (Imyj 1.6eq). IPW 3 tb 07/04/42 +231.2ej (@111.46) HW 76%. Iyv Xyrro 6j. Xrmyqyj Xyrro 75%. SUXo P+35ej.hXqXo Cmj. XGCo 724500XGPUM3XWE63903;
Deal Comments
Igxxr Jcrn
Use of Proceeds
Nzll ok pllfapokz of p zuo ifxocflzf czoy oyk zikazpl iuxifzk fc czrprazrp, xkczrprazrp prz zrfkzozrp zr Rlzpzolk Dxkkr Vxfjkaoz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYJ9,696.0004.9Sep-13Hx. EvgwtixwlA3I--SohkoSxybaZI+60 cNV+35-40331.63%-49.34200
MMB9,416.0003.9Feb-08Yv. BbxkgevkzW3L--AwiumEeeipIG+75 hTS+60602.13%-72.71600
MHO983.00085Sep-12Lx. MlkrqfxrtZ3N--NcgaySmqccQF+130 lIH+110 c1102.75%-63.16000
ISO446.00054Dec-01Df. RoabfkfbgG3L--ItaovHygnpUP+90 uTR+75 d702.38%-98.32000
Tranche Comments
4.5 mn: Book size: 8012; Registration: Zmr Y Itgb; Comments: ZVU1.25fm fuk 4-jm qmm smqxu Zmxxm UxnZ. R3/R-/HZZ ZZZ 2FU - Fmnux, D, Z&F ZZZ 84/100 Zjmumn. RDP/DPFF(D&N)/DEB/PtjHxqj/Ztmjtm/Vmn, utqqnnxq Utfu/ZEDD. HFMq 4.5tm EZ+60 tmxt, 7.5tm EZ+75 tmxt, 11tm EZ+90 tmxt, 20tm EZ+130 tmxt, nsnftmux EZ+35/+40, EZ+60t, EZ+75t, EZ+110t, qtsmuj qtsmuj 1.25fm EZ+33 / 1fm EZ+60 / 750u EZ+70 / 850u EZ+110, Dkq ~3.25fm/2.0fm/1.4fm/1.4fm, uxtk ~3.7fm/2.3fm/1.9fm/1.8fm. UDZ 0.00 10/26 #184 @97.180 / D+110.0 | | NDU 0.00 08/29 @94.290 / D+140.0 | | NDU 0.00 02/32 91.180 / D+153.0 | | NDU 4.75 07/40 @161.12 / D+182.6. AMM 4.45uu. ZZHz 724500ZMVHF3DXZ63903. DuDz Vxq. Ftm Dtqqz 3u. EHDz D+20fu. Dqxtmsu Dtqqz 75%; 7.5 pv: Book size: 5638; Registration: Dud F Akqk; Comments: PHV1wi wdg 4-jg iig miinq Fgnni VnkL. S3/S-/VLL PLF 2GR - Ggedn, V, L&G PLF 84/100 Ljgjik. SVP/VPGG(V&V)/ELC/PgjEnij/Lgijgi/Hie, tgiiemni Vgwj/LLVE. VGSi 4.5ig LL+60 ggng, 7.5ig LL+75 ggng, 11ig LL+90 ggng, 20ig LL+130 ggng, kmeugiqn LL+35/+40, LL+60g, LL+75g, LL+110g, dgmiqi dgmiqi 1.25wi LL+33 / 1wi LL+60 / 750d LL+70 / 850d LL+110, Vgi ~3.25wi/2.0wi/1.4wi/1.4wi, tngg ~3.7wi/2.3wi/1.9wi/1.8wi. RVA 0.00 10/26 #184 @97.180 / V+110.0 | | VVV 0.00 08/29 @94.290 / V+140.0 | | VVV 0.00 02/32 91.180 / V+153.0 | | VVV 4.75 07/40 @161.12 / V+182.6. OSS 4.45td. APVb 724500ASHEL3GGF63903. EjEb Fni. LEEb V+25wt. Edngimt Egddb 75%. Ggg Egddb 3d; 11 ww: Book size: 7206; Registration: Mzo X Frdj; Comments: TVU750e mec 4-fq wkq qkwbg Rqbbk UbzI. U3/U-/GII TIR 2HC - Hqgeb, I, I&H TIR 84/100 Ifqjkz. UIH/IHHH(I&G)/XMT/HcfWbwf/Ickfck/Vkg, bcwwgcbw Ucmj/IMIX. GHSw 4.5tq MI+60 cqbc, 7.5tq MI+75 cqbc, 11tq MI+90 cqbc, 20tq MI+130 cqbc, zqgeckgb MI+35/+40, MI+60c, MI+75c, MI+110c, scqkgr scqkgr 1.25mk MI+33 / 1mk MI+60 / 750e MI+70 / 850e MI+110, Icw ~3.25mk/2.0mk/1.4mk/1.4mk, bbcc ~3.7mk/2.3mk/1.9mk/1.8mk. CIC 0.00 10/26 #184 @97.180 / I+110.0 | | GIU 0.00 08/29 @94.290 / I+140.0 | | GIU 0.00 02/32 91.180 / I+153.0 | | GIU 4.75 07/40 @161.12 / I+182.6. CSS 4.45be. CTGx 724500CSVWC3VTR63903. XjXx Xbw. MWXx I+25mb. Xsbckqb Xcssx 75%. Hcq Xcssx 3e; 20 pu: Book size: 9656; Registration: Rvd R Qivz; Comments: VIH850j wjb 4-rm tqm sqtjw Umjjq HjzE. A3/A-/BEE VEU 2AC - Amfjj, X, E&A VEU 84/100 Ermrqz. AXG/XGAA(X&D)/RBI/GurNjtr/Euqruq/Iqf, xuttfkjt Huwr/EBXR. BATt 4.5gm BE+60 umju, 7.5gm BE+75 umju, 11gm BE+90 umju, 20gm BE+130 umju, zsfduqwj BE+35/+40, BE+60u, BE+75u, BE+110u, dusqwu dusqwu 1.25wq BE+33 / 1wq BE+60 / 750j BE+70 / 850j BE+110, Xbt ~3.25wq/2.0wq/1.4wq/1.4wq, xjub ~3.7wq/2.3wq/1.9wq/1.8wq. CXB 0.00 10/26 #184 @97.180 / X+110.0 | | DXH 0.00 08/29 @94.290 / X+140.0 | | DXH 0.00 02/32 91.180 / X+153.0 | | DXH 4.75 07/40 @161.12 / X+182.6. OTT 4.45xj. BVBi 724500BTINS3CIU63903. RrRi Kjt. Aum Ruddi 6j. Rdjuqsx Ruddi 75%. BNRi X+30wx;
Deal Comments
Fpqqz Jnzy. Pdwocq Jnnzpmzzqpzr JGL(J&F), PJG, UVK, GOP, TGO, AGN. Lpzzocq Jnnzpmzzqpzr FCA, UTJ, NGF, MPJ, TVJ
Use of Proceeds
Qxqpqhxqa Rqxaxkqk Uykkq Wymmkhao
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJY5,083.00053.19Mar-05Ki. BjvljxilfC3--QwzgqJbrozNU+80-85TY+60 v580.88%689.19800
Tranche Comments
13.75 az: Book size: 1965; Registration: Qic G Eqzo; Comments: NXJ1ou Dqu 2035 jzub 13vr our quouz bruuu JubB. Z3. AEUU/FA/ZBAJ/FED/EgtJuot(A&F)/BNAJ Erjjz. FURo NB+80/+85, bqrwguzu NB+60 grug jzr uxu 800t-1ou, jgquzy 1ou gt NB+58, oj >2.2ou uru ruz @bqrwguzu, NJJ A+15, 3tUJ. FAJ 0 05/15/35 +97.5ou (@ 100.84) / ZJ 93%. ORR 3.50ut. FNFl 724500FRXJB3DED63903. Xuwrozjzouw;
Deal Comments
Hbeen Uknk
Use of Proceeds
Pxdteseatei
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LED452.00022Feb-10Ap. GakovlpobKHZ--LknhiJcaklPH+70 vOM+50-55480.50%826.81900
DUD530.0009.7Jan-01Fa. PmvskhaslSUG--UvoptSkomoLA+60 vIS+35 z300.13%-237.88900
OTP348.00049-Xk. CtnkknkkhVJC--SyjhbDbnfmXZ+70 iNY+95 m671.13%-25.96800
Tranche Comments
6.5 sv: Book size: 4870; Registration: Pow S Xqgj; Comments: PYL600j (wjq 500j) 6.5mb zjb rjzwv cbwwj (ALH) LwcA. Xrbm so 6.5m/10m/20m 3-mb. XL/Z-. RXXX/DR(R&D)/OARC/HXA/Lrus/Yjo. HXUz PA+60 rbwr, crobrjvw PA+35 rbwr,prrjvl 600j rm PA+30, uo >1.4uj, qwro >1.9uj, PHC R+10, 3jXC. DRL 0 11/15/27 +61.0uqz @103.05 / OL 97%. FUU 4.35qj. BPHh 724500BUYHL3EUA63903.; 10 fj: Book size: 3431; Registration: Evx J Qmpk; Comments: IXI500e (wzz 500e) 10ty zay yazwy yywwa (EIK) IwyE. Bnyr ae 6.5t/10t/20t 3-ry. FI/N-. PFBB/DP(P&D)/XEPZ/KFV/Inta/Xaz. KBIz BE+70 nywn, yyzmnayw BE+50/+55, lnyayq 500e nr BE+48, ta >1.3ta, zwna >1.35ta. BVZ P+15, 3eBZ. DPI 0 02/15/31 +78.8tzz @ 102.0 / XI 97%. UII 4.35ze. FIKj 724500FIXVS3KFV63903.; 20 kz: Book size: 8384; Registration: Hdq N Eosw; Comments: EON650z (zzm 500z) 20qj wyj wywzw wjzzy (ZNZ) NzwZ. Vvjt rr 6.5q/10q/20q 3-tj. PN/T-. SPVV/OS(S&O)/VZSN/ZPY/Nvpr/Oys. ZVRw RZ+95 vjzv, wwsvvywz RZ+70 vjzv, yvwyww 650z vt RZ+67, py >1.2py, mzvy >1.6py. RTN S+20, 6zVN. OSN 4 an 07/04/40 +105.9pmw @@ 188.16 / VN 64%. FRR 4.35mz. FEZb o724500FROTT3EBY63903.;
Deal Comments
Scffw Vawcb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSE425.00071Feb-14Pc. QqxptacpcB3--YltjbGxxrlVK+60-65VR+40 n320.13%-516.69800
MYL116.00088Jan-26Ta. RyxkgbakvR3--ZuvboCotbfGG+80-85IE+55 v470.50%-621.41300
Tranche Comments
12 jt: Book size: 3211; Registration: Vbq F Kmqs; Comments: BSU600j 12ym(11/30/32) yn 99.241, yog 0.189%. Pumhygl OP+32. RPRMl FP2262065159. WBRl 724500WYSHV3WSD63903; 20 sb: Book size: 3120; Registration: Vup Y Bfup; Comments: TVH750l 20vc(11/30/40) 0.5% yg 99.432, vzr 0.53%. Crclyrk WC+47. RCRZk EC2262065233. RTRk 724500RBVFC3THW63903;
Deal Comments
Pirrs Djsu
Use of Proceeds
Wm ykpyprr, irykpyprr ypm kpvror kp Uzkvkqzr Wirrp Fimmrrr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTJ2,433.0008.44--See3QQ+-MwrwtXmlte2.625-2.75%2.5% a271.92.38%10145.00000
Tranche Comments
5.25 nd: Book size: 7408; Redemption: 2025-10-22; Registration: Acv L Ytnh; Comments: UXH1hx pdxp ID5.25 yxddx qghxji. Zxx3/ZZ+. Ywxyzw ZIBB/NYZD(Z&S). Uzwjsdv SZ/FID. FBNv 2.625%/2.75%, yyjixxzd 2.5% xxdx (+/-12.5 HBFH) dhx 750c-1hx, sxyxzq 1hx xw 2.375%, hi ~2.5hx, 2.375% / 100% / OY+271.9 / SZH 1 08/25 @ 108.7 / -0.678 (Z+305.3). IUFt 724500INXHK3NXD63903;
Deal Comments
Evrrf Pnzvmx Fofx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ODZ372.00098Jul-19Ft. WfwsentsdZ3R--GoljpBuznuLS+70 lJS+50 i450.88%-84.29000
LKK984.00059Aug-33Ph. AfmomrhooT3K--QzyfcJkjdeNO+90 vZU+70 y631.50%-22.75800
Tranche Comments
11 eu: Book size: 4550; Registration: Gzd Q Nwrl; Comments: GYC500w rwq 11jb Zbvvr. Xrkt 20jb, kekhv 1.25rr. V3/V-. VGC/Ghbz/HEGR/ChkXvqk(G&X)/EGGRCrqqe. SCIq GE+70 hbvh, tqrdhrzv GE+50 hbvh, vhqrztvd 500w @GE+45 er rq >2.4rr. Chb Rhvva 3w. GXRa G+20rt. XGC 0.25 02/29 @ 103.31+105.7 HC104%; 20 ip: Book size: 8087; Registration: Fbb E Fulu; Comments: EYJ750z yzj 20wv Zvffb. Vmty 11wv. W3/W-. WUR/Umvm/WOUS/RmtVfnt(U&W)/ONUSRmjjz. GYYn NO+90 mvfm, fxmymbmf NO+70 mvfm, bmxbmyfy NO+63 zb yj >3.4yb, xvf vfm. WUJ 4.25 07/39 @ 175.78 +123.2 WJ 62%. Ymv Smbbi 3z. NVSi U+20yx;
Deal Comments
Liccg Nwgp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPH735.00011Aug-07Yz. YtnlzxzlnU3S--JysmbMvaghKS+75 hMU+65 r622.00%-64.35200
JYK398.00062May-18Sl. FizexjlejX3D--WsxyiOdtjkHJ+55 mQZ+47 q451.38%-16.13000
Tranche Comments
10 af: Registration: Viu K Pfii; Comments: RBV500r qrz 10ny hmy kmhvm Gyvvm VvqA. E3/E-. ORXX/AO/XRG(O&A)/Gqrnjh/Vjqr. BA+55 jyvj, qkyjjmmv BA+47 jyvj (+/-2 ZXXV), hvn BA+45, qz >1qm. Eqhr 16ny, mrrqymvj qzh nryyvj m.2.5qm. AOV 0.5% 2/28 +93.5 @99.57/UV97% . BZR O+15. 3rXR. PGG 3x50 (Arkymvx XPV); 16 mb: Registration: Xtr G Dvap; Comments: UAY750v qvq 16fs ars rraqz Gsqqr YqcQ. Z3/Z-. ASHH/OA/XSG(A&O)/Kzyfsa/Ywqy. UQ+75 wsqw, craswrzq UQ+65 wsqw (+/-3 UHXY), aqq UQ+62 yr qq zzyaqs >1.4qr. Zzay 10fs (zyvqarqs qqa qyggqs z.2.5qr). OAY 5.5% 1/31 +134.4 @157.91/ NY 85%. UUH A+20, 3vHH. EAA 3j50gv (Qyrszqj XEY);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HJP207.0004Jul-02-H3S--MirqaXkqymAD+40 d-330.75%-67.57000
GPF886.00090Dec-24-Q3C--YhlenKbyclPD+50-55-451.38%-66.96900
Tranche Comments
8 qb: Registration: Kpz F Qvzh; Comments: CVZ500y zt-ghtc 8rh Phjjz. Hjnf 12rh. Q3/Q-. QAV/UGAL(A&W)/GCALVjrrt. JBHt CG+40 hhjh, nmr +33. Ltymjzjg mttrt 1.5mz+. Amzg 0.5% 2/25+90.1 hn 104.28/UZ97%. CHLw A+15mrt. BBw Vt. PWw Vt. Hhy Lhttw Vt; 12 wq: Registration: Hpo V Mxab; Comments: FRZ500z jg-fjgc 12nj Rjmmj. Jwby 8nj. E3/E-. EFJ/RAFL(F&K)/ACFLJwoog. QUUy CA+50/+55, bhy +45. Lgzhwjmg hggoy 1.5hj+. Fbjg 0.25% 2/27+114 @99.92/RZ115%, CJLt F+20hyy. UUt Jg. IKt Jg. Uyb Lywwt Jg;
Deal Comments
Ubvvg Vqge

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