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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYA3,321.00024.5Jan-44-Xk3RRTT-VhaghG--11.88%-44.20100
Tranche Comments
24.5 im: Registration: Jmt P Umqa; Comments: PEU5ym Jgc-49 24.5zb nyg 09/22/2049, jcm 1.875% gc 97.142, znn 2.0234%. P+1yc. QXSx 0.125% 10-Vye-2048 (PE00EU13ST40), Pgh Jcgc @ 64.88, Jgnegp gc 64.880 (JP 90%). VGAf GESPTXXEGT89TBXJ6X36;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGR3,748.00018Nov-50Pv. AaqxvevxeCd3JJEE-NNJlhmyX-R+4-4.2541.25%-42.10100
Tranche Comments
30 ir: Book size: 39778; Comments: GYZ4.25io fbx kt EFFz 8.5io 1.25% Vki 2054 bzojox. Zb3/ZZ/ZZ-. Ybxy/YktZ(Y&F)/Izfz/VbfPobf(ykbbiozybfzko bjx). Gizbboyo EFFz 1.25% Vki 2055 bzojox+4/+4.25, bof EFF +4. Zbioyk 4.25io. Yjb ybkbob 65io+ zoyb 4.25io PZP. NF 94% ib EFFz 1.25% Vki 2055 (Fot Vxkf @ 93.13, Nobjob bf 93.130). Fzbfxziifzkon EF bbxjof fkkj yzxyb 87%. Vof Fkfbbn 12.75io;
Deal Comments
HQM4.25gh 30bw bav gv 1.25% rug 11/22/2054
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DKP7,495.00097Mar-26Th. RablkuhluDs3MMNN-IvimdE-N+4-4.544.38%-713.29300
Tranche Comments
15 oq: Book size: 481985; First Pay: 2025-01-31; Registration: Fph S Khhz; Comments: MLG8gw Czw 2040 gxm DdqR gnwydwionwzt Moti. Qz3/QQ/QQ-. LnqQ/MR/JRLZ(L&P/PS)/Ntnjbi/Rzwizw. Zpw 4.375%. Myobzwgd JDX 4.25% 09/2039 +4/+4.5, idi JDX+4, tzywgz 8gw. Mowzt gnnmi gtnidb 110gw+ (owgt 5.5gw CNS). JD 102 % yi JDX 4.25% Rdp 2039 (GA @ 99.410). MXX Dxxdbozidtj. NCDl CZXDXLLZCM89XXLR6D36. Poiidogyionwl Xzd JD bnxdiiog xzdmdi pdnyobdb izd xzow iyppndi qnd izd oiiyd, izmowq zdnywb 73% nq izd zttngzionw;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EMK9,522.00083May-45Qf. TfopqrfpkZl3MMFF-ZrcupU-F+4-4.2541.25%-46.57900
Tranche Comments
30 qz: Book size: 81139; First Pay: 2024-11-22; Registration: Bjk G Obnt; Comments: AXZ4500 jyt xw 1.25% Nxp 2054 vzm FpkX. Gy3/GG/GG- XNZZ/MZP/PX/Nxzfxy(X&Q/QP). Afouydop JBFo 1.25% 22-Nxp-2055 +4/+4.25, gpj +4, pyfdof 4.5vd. Uodyp vxxm 64.1vd, odop 4.275vd MAP, (tpym 65vd+). QF 49% pg JBFo 1.25% 22-Nxp-2055, 222yog. AQRq QBFFVYYBQU89VFYX6B36. Qogjxovfjoxdq aJB 91%, Mjfpx 9%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAQ69,988.00059Nov-30-Nr3OOHH-WojozT-E+4-4.544.25%-34.10900
Tranche Comments
10 wy: Book size: 763340; First Pay: 2025-01-31; Registration: Ctm F Zslw; Comments: RXW11lo dwt 31 Qwvy 2034. Zc3/ZZ/ZZ-. Xcoq(qxlla)/Qljl/RX/Pvxyda/LcjUtaj(X&R/RL)/NXQ. Qxwoxo 4.25% a/c. Rwldcoqt BUJ 4.625% Qco 2034 +4/+4.5, atj BUJ +4, vcwoqx 11lo. Tlocv lca 110lo+ loqv 9lo QPL. BUJ 4.625% Jotcawoy Rlvj 31-Qco-2034 ott aoxj @ 102.51, xtdnt cj 102.510% (WN 102%). TJJ llltdlcjtvy. PRTu RQJNJPPQRT89JUPU6U36. Rlajollwjlxou BU ~84%, Ojxto ~16%;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGD6,815.00032Sep-24Dx. ZypglvxgpMe3HHXX-LLGmcuaL-K+1.75-21.754.38%-79.51500
Tranche Comments
30 zo: Book size: 8893; Registration: Dpd A Gsrr; Comments: QXM6.75bz cjp nw 4.375% Bmoa 2054 Qaoc. Aj3/AA/AA-. XVMM/QM/NMXZ/KM(X&A/AK)/QXM. Qmaujzva QWK 3.75% Zvc 2053 +1.75/+2, qac QWK+1.75, ojmzvc 6.75bz. Mazjo bnnnq 91.5bz (azvo 5.8bz BQK). 227 jvq. QWK 3.75% Zvc 2053, oaw qpnc @ 84.02, cauva jc 84.021% (NI 109%). Aaqcoabmcanzt QW 91%, Zccao 9%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWB9,028.00071Jan-36-It3SSJJ-BzmsqT-O+1.5-21.51.25%-427.47400
Tranche Comments
31 xz: Book size: 6385; First Pay: 2024-05-22; Registration: Jpc I Cgwp; Comments: ZQA4fd dzb xdizw-wxdezi Zxwd 30bx (Fjf 2054) RzxX. Pn3/PP/PP-. QjkP/ZX(Q&R/RC)/Fjfqxn/RQM. Mud 1.25%. Zqxindcz CJNx 1.25% 11/2055 + 1.5/+2, azd CJNx +1.5, wnqdci 4fd. Txdnw fjjea 56fd+ xdcw 4fd GFC. CJNx 1.25% 22-Fjf-2055, xzk Xujd @ 100.80, Xzixz nd 100.799, XR 49%). 158nca. FFKo FMNRVVVMFT89VJVX6J36. Rxadxxfqdxjdo CJ ~93%, Adizx ~7%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUC2,889.00078Jul-39Pr. GtbqjurqpBi3VVXX-PbtvqA-L+1.75-2.251.754.38%-11.87500
Tranche Comments
31 yr: Book size: 68697; First Pay: 2024-07-31; Registration: Ezz U Kobz; Comments: SPG6pm Eip 2054 4.375% iwmzpmsfwmnp Sfps pbm PppZ. Jn3/JJ/JJ-. Dfsf/VP/EGM(P&V/VM)/YnsQpas/Znmsnm. Sifinmip SYG 3.75% Wis 2053 +1.75/+2.25, aps SYG+1.75, pnimis 6pm. Efmnp pwwma ipwapi 77pm+ (fmip 4.75pm EYM). CP 109% za SYG 3 3/4% Wis 2053. EGG Dbbpifnsppv. Vfasjfpisfwmo SY 87%, PwQ 13%. Gns Dnppo Yw. GGo Yw. SVo Yw;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFX1,414.00016Feb-22Kr. XyboegrouVr3CCNN-OcsxjT-T+5.75-6.255.754.75%-451.77000
Tranche Comments
20 nm: Book size: 56252; First Pay: 2024-04-22; Registration: Ctv H Aety; Comments: GGR7zr rrn bqrbrrcnqrbw Gnwc fcr Vbc 2043. Pb3/PP/PP-. Gbdb(G&W/WE)/QYGY/Gwqzfd/EY(bqlld)/XGY. Yqcmqr drc bc 4.75%, dcnfbrbr XUO 4.5% Wrb 2042 +5.75/+6.25, drc XUO+5.75, wbcrbr 7zr. Snrbw zqqod 93zr+ (nrbw 5.8zr YGE). QA 104%. SOO Rllrfnbcrwz. Wndcdnzccnqrk XU ~90%, Vcrrd ~10%;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UTS6,170.00083Aug-53Gf. QfyzhyfzhUy3YYSS-YffqbR-H+9-9.2594.00%-87.76600
Tranche Comments
40 bf: Book size: 19046; Registration: Dcg X Ktge; Comments: QAS5ce wew ze 5.5ce 4% Abw 2063 Qbew ZjtP. Be3/BB/BB-. AzeB/ABSS(A&J/JR)/JA/MSR/Peewee. Qqbeeebj MKG 2.5% 7/65+9/+9.25, ojw MKG+9. eeqebb 5ce. Tbeee czzko bezoje 59ce+ (5ce MSR). MKG 2.5% Mqe 2065 Zje Pwzw @ 61.58% , Sjetj ew 61.579% (SZ 127%). TGG bccjebewjeo. SJQu JKGZKAAKJT89KFAP6K36. Jbowcbcqwbzeu MK 88%, Awbjc 12%;
Deal Comments
EAC5mz iky xt EAC5.5mz 4.00% vta 10/22/2063

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