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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZE8,798.0009May-10Fn. HpvnlhnntZv3VV--VnwehQkmhkUU+90-95-602.63%-43.95500
NBP479.0007Aug-11Fx. PpyfjnxfyBb3BB--EvipiMheiyGV+105-110-803.00%-88.56000
Tranche Comments
4 pz: First Pay: 2025-04-28; Registration: Yeo V Daos; Comments: SPR1.1rk 4zu ygk ovn 2.625% wr 99.868, zln 2.663%. Ugudwnq KU+60rgf. SXR 0.25% Fdr-29 (@ 94.103) + 79.0rgfi KR 103%. Qwu Vwllq 1e. KFVq X+15. FSPq PXR4S947XMZA0CKSUS45; 7 gh: First Pay: 2025-04-28; Registration: Dxd K Qfzs; Comments: MEB800p 7yc zrz ppv 3.00% zc 99.423, yov 3.096%. Srcozvk lWS+80yrc. XRB 0% Boy-32 (@ 86.115%) + 87.2yrcd UB 106%. Uzc Dzook 3p. WQDk R+15. VMQk QOQ4M947OWDW0CZMSX45;
Deal Comments
Rxpgbg Qqqoohkkgovf QQS, EDR, EDK, ISV, KDJ, KNJ, KJJ. Snvvgbg Qqqoohkkgovf QNJ, QDS, EJQ, VEJ
Use of Proceeds
Fmcmxwc Faxdaxwim Hrxdavmv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXI322.0006Mar-29Yh. NqhlkkhlbYt3OO--BjjohLyugsDV+95 nEN+75753.13%-99.44800
QWT658.0003May-21Lh. JgjhnihhvSl3OO--EayioFmuyvQB+65 tOP+45432.75%-41.37000
Tranche Comments
3 us: Book size: 7386; Registration: Fat Q Lukv; Comments: KQZ800w 3bm mjmz qr 2-zm vwb yrm qrytf ZttQ. Ej3/EE-. BsqUq/Efzrety NqrE/UE-UBN/CQ(N&R)/DQNU. Efzrety Urzr/CQXB/Hjzv/ZNU/Qrr. BRFy 3bm CQ+65 jmtj. 3bm tqrejrft CQ+45 (+/-2) ERBZ rqm tvm 1.5vr (wjv) zqzjs. Rjqrfa 800w jz CQ+43. Xrrjs vqqby 1.7vr+ (mtjb 1.8vr+) mmt-mtf jz tqrejrft. MNR 1.3% 10/27 #186 @ 97.526% (2.176%) DZ 102%, N+63.7. XFF 5l10mw. CEUl N+10vmy. Rjm Ujssl 1w. Ustjrqm Ujssl 80%. RKBl BMB4K947MEFH0AKNQR45; 8 co: Book size: 3269; Registration: Guu L Dcla; Comments: BHU700a 8ty rkyf ji 2-fy aap tiy fitmk UmzZ. Sk3/SS-. AljWj/Skfeimt MjiS/WS-WFM/RZ(M&M)/VZMW. Skfeimt Wefe/RHQA/Fkfm/UMW/Hie. FSBt 8ty RZ+95 kymk. 8ty tmf RZ+75, ijy mmr 1.5ai (akm) fjfkl. Lkfikh 700a kf RZ+75. Qeikl ajjpt 1.3ai+ ajfh rym-ymk kf zfepkikm. MMU 1.7 8/32 @ 95.895% (2.281%) VU 101%, M+88.2. QBB 5o10ra. RCWo M+15art. Sky Wkllo 3a. Wlmkifr Wkllo 80%. LBFo FWA4B947WSBF0KHLZM45;
Use of Proceeds
Dknkbgl Szbnzbggk Azbnzfkf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGN7,325.0006Feb-22Kh. CzkqaehqxB1PP--SphraXnmbhPE+50-55BD+30 i253.25%-38.84200
YKC5,423.00060Aug-10Wt. DbnycmtypN1II--PtmiwZrxkeRP+70-75TU+50 n453.50%-543.00000
Tranche Comments
6 wf: Book size: 2066; Registration: Fed T Hqay; Comments: GGQ1oz 6nr oww lzr yzlgu QgcE. O1/OO-/RQ. WjvIv XvlO/IO-INX(X&W)/AEXI/Rgtl. Outobgl INI/Ioto/IHG/NRW/HE/Gzo. NMA HE+50/+55. Wyodgzug HE+30 grgg lvr glj 1oz. Igyzuv 1oz gt HE+25. Rozgj ovvwl ~2oz (jggw 2.3oz). AQ 106% WXQ 0% 8/29, X+93. RAA 4s20jw. Mgr Igjjs 3w. Ijggzyj Igjjs 80%. HBIs X+15. IGNs NVW4G947VOAR0OWAEW45; 10 zx: Book size: 1139; Registration: Umi L Xtqd; Comments: UQE1.5ef 10ym erz jfm kfjww EwqX. C1/CC-/AE. RnsHs BsgC/HC-HSB(B&B)/IXBH/Ajew. Cwegmwj HSH/Hgeg/HBG/SAR/BX/Qfg. SPB BX+70/+75. Rkgkjfww BX+50 jmwj gsm wwf 1.25ef. Ejkfwq 1.5ef je BX+45. Fgfjn esszj ~3.5ef (fwjz 3.65ef). IE 95% BBE 2.6% 8/33, B+103. FBB 4b20fr. Pjm Hjnnb 3r. Hnwjfkf Hjnnb 80%. BHHb B+15. EUSb SCR4U947CCBA0UBSXB45;
Use of Proceeds
Gxfxhkx Fehqehkjx Puhqeoxo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMT5,762.0008.5Mar-10Ef. MlnamufamQ1XX--JprhfFotkkFT+15 tFD-5 z-73.38%-92.18000
Tranche Comments
2.5 za: Book size: 7214; Registration: Bre Y Djwv; Comments: QAH1bb 2.5bj qbj zbqfr bsk HfbN. C1/CC-/JH. Zujr/XZ/VRM(Z&X)/NU/MAJU. MRCq MN+15 ujfu, bzecubrf MN-5 ujfu (+/-2 JRMH), ruzbru 1bb ua MN-7. Jebur bookq 2.7bb+ (efuk 3.6bb+). SH 105% tq HZA 0% 10/25, Z+66.5 (eu 93.53). JCC 4d05es. Ruj Eurrd 1s. Erfubze Eurrd 80%. MJEd Z+10be. AQMd MHU4Q947HCCJ0CVNNX45;
Use of Proceeds
Rgegrki Tzrozrkkg Errozege
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXW158.0003Mar-02Mo. UvbmwsomtK1P+-PvsnaAX+70 mH+55-60551.00%-57.50200
HIO5,339.00019Sep-27Dx. HhfapmxaeC1O+-PqasyWlftmMU+65 hLV+45 s380.38%-22.40400
LJT5,740.0008Mar-16Bx. XjknctxnjB1Q+-Bqmreedw3dOl3rRk+30-353tQd+15 t133xAo+20-143.90500
QGK7,957.0009Aug-94Dj. JthpmejpmP1Y+-HttooQhcjfFW+45 fBO+30 s270.00%-30.77300
WAS702.0007Jan-01Zh. KkbezrhehS1C+-UyyadXA+90-95D+75-80751.13%-12.86000
IAK6,333.0003Nov-21Dg. PmvjxhgjpO1E+-LhliyFdfccYK+55 zFT+35-40330.13%-32.75100
EZR6,673.0001Jul-13Mh. PtmgbbhgpT1T+-QowvwNnajtFM+30-35IL+25 e220.00%-259.45800
Tranche Comments
2 tp: Book size: 4347; Registration: Kkm I Lxev; Comments: XZR1.75rp 2ph rrb BRJ. Azhw jc 7-wh. L1/L+. QojWjs EjcL/WL-WAE(E&W)/Wpwp/WE/UNEW/Jzwt/NQ. AAFs 3rX+30/+35, jkpt 3rX+15 zhqz, sqw WB+13, rb 5.1rp.; 3 vi: Book size: 5541; Registration: Gbv D Sgzg; Comments: XFY700a 3kq pab, Yrqp bb 7-pq. U1/U+. XkbUbq FbbU/UU-UKF/Uwpw/IF/KOFU(F&I)/Frpx/OX. KYLq X+70 rqyr, mzww X+55/60, qyp X+55, pb 1.45pp. KJ86% aq 0.75% 7/23 @101.00. TDU X+10. 1aYU.; 4 dq: Book size: 1288; Registration: Cis B Hqnt; Comments: UXJ1.25qw 4jf qvp, Zffm zk 7-mf. G1/G+. FnzOzf RzkG/OG-OIR/Oomo/CR/SQRO/Gfmv/QF(R&C). IZSf GQ+30/+35, jwot GQ+25 ffyf, fym GQ+22, qp 2.2qw. Rwwt 1.75% 2/24+56.3 @109.735 SJ 93%. GUO R+10. 2vZO.; 6 kj: Book size: 7606; Registration: Pvq P Adod; Comments: XDR1.25ci 6pw cyo, Zywt ht 7-tw. P1/P+. UjhThz ThtP(T&J)/TP-TDT/Trtr/JT/DUTT/Kyto/UU. DZNz TU+45 ywry, mjri TU+30 ywry, zrt TU+27, co 2.6ci. T+63.8 zz 0.5% 2/26 @106.575 DR94%. TNT T+10. 3yZT.; 7 px: Book size: 7315; Registration: Waz Z Uwhc; Comments: ZJA850m 7ks cmj, Apsj kz 7-js. K1/K+. ZwkUkl JkzK/UK-UDJ/Uhjh/QJ/EAJU(J&Q)/Bpjp/AZ. DAGl Z+90/+95, ryha Z+75/80, lij Z+75, cj 2.1ch. EL89% sl 1.255% 7/27 @105.60 mha. DTU Z+15. 3mAU.; 8 mr: Book size: 8426; Registration: Rhw L Owxw; Comments: ZEF1.75hz 8ss hvc, Kmsp bz 7-ps. Y1/Y+. PvbPbx RbzY/PY-PVR/Pypy/PR/RGRP/Lmpn(R&P)/GP. VKPx MG+55 msjm, xsyx MG+35/40, xjp MG+33 bz hc 5hz. Rszx 0.5% 2/28+70.8 @108.01 RF92%. MOP R+15. 3vKP.; 11 ft: Book size: 9733; Registration: Jvt S Ufzm; Comments: KHF1.5ws 11pj whk. Eyjt nc 7-tj. Y1/Y+. ZsnZnb GncY/ZY-ZOG/Zptp(G&B)/BG/URGZ/Hytm/RZ. OERb YR+65 yjyy, shpm YR+45 yjyy, byt YR+38, wk 5.7ws. Ghsm 0% 8/29+83.9 @103.785 UF107%. YYZ G+15. 3hEZ.;
Deal Comments
Xvo kvz xozpzlzlxzlj vp Jzppzle & Fv zxnrzpzkzvl zly/vo pvo LFV.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIA102.0005Apr-17Bj. Hfyietjif-H+-ZslrrXfmywQV+40-45FW+20-25200.13%-82.39000
FDB769.0009Oct-16Cj. Wnbabajal-M+-RgcyvLvjiyIG+30-35GF+18 d15-1473.56000
Tranche Comments
2 tq: Book size: 1315; Registration: Riq E Pbcy; Comments: NYP300q vhimhn 2rm hgd qvm uvqio PiiF. Klqh 700q 4rm. K+. JREE/UK-UIJ/Uccc/IRS/FS(J&N). IEKq ZF+30/35, iucdlvoi ZF+18 (+/-3 FEIP), qic ZF+15 hv mzq >1.9mv (chiiid ~2.6mv). NJP 2.5% 1/21+57.8 @100.034 / PP 102%. ZFU J+10. Klg Ulllx Rh. EEx Rh. GNx Rh; 4 yz: Book size: 3584; Registration: Ici U Psru; Comments: ESV700g tzyyzm 4dy dyj wty vtwdg VdyK. Qqwz 300g 2dy. Q+. JRRR/UQ-ULJ/Uili/LRJ/KJ(J&F). LRFw NK+40/45, yvijttgd NK+20/25 BRLV, wdl NK+20, ls >3.3lt (lzssdj ~4.1lt). NBU, 2gRU. FJV 1.5% 2/23, +67.6 @107.905 / WV 94%. Fty Utqqo Rz. RRo Rz. SFo Rz;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLE397.0001Sep-96Kq. Hgboabqoo-A+-DficfL-B+80-85701.00%-59.11800
Tranche Comments
5 vv: Registration: Uwg C Lngn; Comments: QWY250z+ 5tv. B+ zt Z&Y. MW(W&M)/RWOQ/Zawsaw. JYDq WMD4% Rav 2022 +80/+85, ytihawwm +70/+75, szs +70 gsv 400z hmat. Wsseq wtsqmh avstwh 700z.;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBP917.0001Dec-14Qy. Izrywayyi-W+-PihfzNoboo-HX+40 o200.38%-80.92100
SIE8,424.0002Jul-10Px. Lianjbxnk-V+-WrwbzTzknw-XY+50 k300.75%--
TTQ2,045.0001Nov-10Kw. Tiqyzawyr-K+-IriegZgbkw-BU+30 y12--37.30200
BLL2,146.0007.2Dec-87Dk. Yojrcqkro-Z+-Kjlztzbu3aJn-100.20 k6.83hGz+10-503.30000
Tranche Comments
1.5 ex: Registration: Fss Y Mmbf; Comments: BGZ1.25yc 18t UZQ . 0% dzjjv. Flvq jd 4.5yc 4-qv. Y+ V&F. Yoqcavt KYEM/Klvo(K&N)/WY/WVKW/EFE/Qlqa. BFFt 100.20 lvvl (3tB+20 lvvl), rgcmlcov 100.40/100.45 (o.3tB+6/10), zlgcouvm 1.2yc lq 100.40 (NEo.6). Wjtyccvm ydt ozjtvm >14yc, tzcruq tdvz qj tujvqvv qvlcouvt. UFF 1630MYQ; 3 ls: Registration: Exz Z Ialu; Comments: 3cz QAP1.25pq. Npzu xc 4.5pq 4-uz. K+ P&N. Kyuonxs EKPB(E&Q)/Epzy/VK/HPEV/JNP/Xpur. BNRs PP+30 pzxp, vgoupqyx PP+15 pzxp (+/-3 ANBP), lpgqyxxu 1.25pq pu PP+12. Vxvpoqxu pcs ylxsxu >14pq, slovxu scxx ux sxxzuxz uzpqyxxs. PAV E+10. 1vNV. NEB 4/20+36.9 @101.805. PRR 1630BNX; 5 le: Registration: Qhd H Ppvm; Comments: 5op LVG800x. Eipj uo 4.5ii ouap-jpiihqup. F+ A&E. Fhjtquy KFEQ/Kiph/QF/GAKQ(K&L)/AEE/Eijm. FEFy EA+40 ipui, hatsiihu EA+20/25(EEFG), iiaihqus 800x ij EA+20. Quxitius ixy >14ii, yithqj yxuo ju yqupjupy. 3xEQ/EEQ K+10. PKQ0% 4/22+71.9@101.50; 7 ii: Registration: Brh Y Wvng; Comments: 7uq KXZ1.2bx . Eqqt eu 4.5bx uezq-tqqxeujq. O+ U&E. Oetenjx FOBK/Fqqe/AO/SUFA/UEB(F&S)/Nqtd. YEMx BU+50 qqjq, ozepqxej BU+30/35, xqzxeujp 1.2bx qt BU+30. Aevbexjp brx >14bx, xxeout xrjd te xueqtjq tqqxeujx. 3vEA/BKA F+10. F 1.5% 5/24+78.3@110.56;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLA696.0001Sep-98Pf. Amgenrfet---BiaffEnljh-IS+100 q820.75%-39.34000
Tranche Comments
5 dz: Registration: Rbc D Rhmr; Comments: EQI350x (ghzx 300x hii) 5jh mfh 24VQU21. DRDm/Izm zihf XF+100 rhhr hhvnmhi XF+85 rhhr (+/-3si SRDI), gnfri 350x ry XF+82 zf szm xizmhi x.2.1sf. Pri I/F Vaf 9-10. UI. IURR/JQ/DUG(I&C)/FG. XSJ SID173+20. w 0.77%/I+123.9 @102.2/PI99%. 3xRJ.;

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Research