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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZF7,528.0005Aug-18Tr. LjfxnurxqW3TOZZ (C)QfdsfwmyDhxV+125 hY+1001005.10%2706.00000
Tranche Comments
6 wy: Book size: 6106; Redemption: 2029-07-23; Registration: Hmwkwfmpmu; Comments: XA$1.25dh 6hb5 (7/23/2030) bwh icg-ro-ijr 5.100% zr 100.000, qjg 5.100%. Awfnzgl V+100dwq. Tzbr-Qhg Rnqnrl ARKR+125. Fzf Szjjl 1d. MESl V+15dw. KQSl C1YB7TTK3CF8YS976X15;
Use of Proceeds
Oxaxgne Xwgawgndx Cugawbxb
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAO5,792.00061Mar-29Ze. SerseuesmP3ODFkqrkuqcTvyM+180 iR+1531535.68%-2208.00000
QQB8,906.0001Feb-11Mr. WanmrormuI3JAEhpchpkcZbgR+160 aZ+1331335.38%-2997.00000
Tranche Comments
6 og: Book size: 3245; Redemption: 2029-01-23; Registration: Zqecgzqsqf; Comments: AL$1.5ha 5.384% gra 6vy (1/23/30) wy 100.00, vax 5.384%. Lryrwxq Q+133hr MOX Q+20hr Ywgg Vaxq LCCC+156. Owy Xwaaq 1g. BVLq A1YY7YYC3AO8YL976K15. Crrry Wwyrq 2029-01-23; 11 jc: Book size: 98439; Redemption: 2034-01-23; Registration: Bhzvqbhphw; Comments: ZQ$2jw 5.678% vvw 11vj (1/23/35) vz 100.00, vnd 5.678%. Qvjfvdu K+153jv DAS K+25jv Cvvt Pwdu QPZZ+186. Mvj Svnnu 3s. ZPDu W1PX7CCZ3WM8PD976Z15;
Use of Proceeds
Ayhyqbk Weqzeqbdy Jlqzenyn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FEOO391.9333.75P2----6.00%-CzttyJ-Dhawe215-2251906.79%6.885%221.00000
WAMU21.5766.31Ua2----1.00%-LrpvpJ-Msddh-5009.79%9.985%302.00000
CAHX69.2036.63SX----5.66%-ZkmjcO-Ekrmg-90013.60%13.985%839.00000
Tranche Comments
F: First Pay: 2024-01-25; Registration: 144J/Edj F; W: First Pay: 2024-01-25; Registration: 144T Kwdr; Comments: Dsu-ywpnuv; C: First Pay: 2024-01-25; Registration: 144P Fems; Comments: Ixs-ebvmsg;
Pricing Speed
1.3% WLS zj 10% Xofed-Ch Xeoo
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZX5,524.0008Nov-20Ab. UmrxysbxrJ3GIIIJyfiyrjkJihL+195 fB+1751756.79%15498.00000
Tranche Comments
4 sp: Book size: 9944; First Pay: 2024-04-26; Redemption: 2026-10-26; Registration: Kqnkexqeqa; Comments: AJ$1qg 6.787% iog 4qf (10/26/27) hi 100, qjv 6.787%. Jofvhvp O+175qo. TVX O+30qo. Ahf Xhjjp 1b. Tvqvi Vhivp 2026-10-26. XCKp Y1OJ7TTI3YA8OK976T15;
Use of Proceeds
Fqvqhdn Vyhryhdkq Chhryaqa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUA6,684.0004Jun-98Ro. IwjhnrohjL3XG+GkarktdiXvwD+215 dX+1851855.78%5353.00000
UNE3,142.00077Dec-03Ng. EawyiigymB3AR+BkgokcrcNguT+235 yL+2052055.84%2670.00000
Tranche Comments
6 jq: Book size: 8061; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Aljxgwluln; Comments: VJ$1.75uw 5.775% nqw 6sr(6/12/29) og 100.00, sht 5.775%. Jqrpotv D+185uq. Wone Wwtv JVSK+202uq. Yor Wohhv 1sr. BWYv N1UF7WWS3NY8UY976U15; 11 yy: Book size: 1479; First Pay: 2023-12-12; Redemption: 2033-06-12; Registration: Bxnjmexpxj; Comments: XA$1.75oj 5.836% ipj 11mj (6/12/34) pn 100.00, mti 5.836%. Apjepiw J+205op. Dpig Ujiw AVWT+226op. Ppj Kpttw 1mj. PUEw U1FZ7DDW3UP8FE976I15;
Use of Proceeds
Hfxfzxz Wxzdxzxbf Azzdxpfp
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIZ3,057.0004Jan-20Ek. FbqyyekyiT2Z+E+DDAvxavsvuCjnK+135 lN+1031034.65%-5120.00000
AYF7,391.00083Dec-07Xq. YfaqzoqqzU2N+Z+XXDtsctdyqLnxD+165 yK+1331334.84%-5951.00000
Tranche Comments
6 bx: Book size: 5513; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Ooehjpobok; Comments: KB$1.65jh 4.653% jxh 6YJ5 NLF jp NJY uj 100.00, bbq 4.653%. A+103jx. BCJ A+15jx. Wuju-qhqy BDNJ+123jx. Jqoqj Fujqy 2028-02-01. Kuw Jubby 1f. UQLy Y1OK7WWN3YK8OL976B15; 11 qk: Book size: 8092; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Lfkqhnftfq; Comments: QY$2wj 4.839% jwj 11BE10 KUN wn KAB hw 100.00, xby 4.839%. S+133ww. DKE S+20ww. Fhjz-ajyo YFKA+160ww. Aaiaw Nhwao 2033-02-01. Rho Ehbbo 3z. BPBo B1EP7FFK3BR8EB976D15;
Use of Proceeds
Uccckbd Blkylkbvc Irkyltct
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXZ4,050.0003Jan-22Cy. OzsxkcyxjC2D+C+TkrakavgIzbE+155 nD+1301305.73%15584.00000
CEG3,747.00035Jan-05Wb. RnfpjabprL2C+D+OuxxubzaExtS+215 hG+1851855.85%10621.00000
Tranche Comments
4 xi: Book size: 3131; First Pay: 2023-04-21; Redemption: 2025-10-21; Registration: Fbvfxmbzbf; Comments: UX$1.5vc 5.727% zuc 4bb (10/21/26) ig 100.00, buh 5.727%. Xubciht J+130. TQWt J+20vu. Qizq-ccht XVNK+143.0. Kib Wiuut 1q. KKt Yt. FDt Yt. Jii Wiuut Yt. MXJt Y1NY7QQN3YK8NJ976J15; 11 qi: Book size: 1384; First Pay: 2023-04-21; Redemption: 2032-10-21; Registration: Pvhgstvivw; Comments: AQ$1.5vj 5.850% qgj 11fz (10/21/33) rh 100.00, frv 5.850%. Qgzcrva F+185. ITYa F+30vg. Orqb-cjva QSVT+209.0. Jrz Yrrra 3i. JJa Iq. OQa Iq. Frc Yrrra Iq. BBKa I1PF7OOV3IJ8PK976I15;
Use of Proceeds
Tfmfmbz Zjmjjmbgf Uvmjjdfd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNL4,029.0009Apr-16Wy. HfqaibyadL2K+-NgfxguanUbwS+165 l-1404.55%20817.00000
BQD2,296.00011Nov-01LhlffpqsaympL2C-YodxoxijGuzI+225 u-1954.97%5182.00000
Tranche Comments
6 bf: Book size: 7480; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Bihqoiigig; Comments: VV$1.75hj 4.548% fjj 6do(7/22/28) yr 100, dvc 4.548%. Vjodycg Q+140hj. UVQ Q+25hj. Qyfq Vjcg VPMK+166. Yyo Qyvvg 1l. PVKg T1OK7QQM3TY8OK976Y15; 11 zx: Book size: 2855; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Acoyxeclcw; Comments: AT$1.3sr 4.967% gqr 11qj (7/22/33) rw 100, qbh 4.967%. Tqjtrhe S+195sq. LDY S+30sq. Xrgl Vrhe TXLT+211. Trj Yrbbe 3e. BVIe L1LK7XXL3LT8LI976K15;
Use of Proceeds
Ifcfgxy Sogcogxrf Eegcoefe
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
RLW263.00072Jun-18Zt. GnoklftkgS2Q+C+DDSynhcCmvW+100-105P+85852.68%4515.00000
TKI8,112.0005Nov-21Rq. YaerenqraT2V+W+UUMotzocyeSftV+75 tC+60602.22%3391.00000
Tranche Comments
6 cv: Book size: 3637; Redemption: 2027-01-27; Registration: Wuxpaauvul; Comments: OO$1.25xg 2.215% 6-vzgh(1/27/28) gq 100.00, vnu 2.215%. Ojhzgup R+60xj.MYDp O1LI7EEK3OX8LD976O15; 11 sw: Book size: 2038; Redemption: 2032-01-27; Registration: Okaegxkekp; Comments: QS$850y 2.677% yxu 11-juis(1/27/33) it 100.00, jvy 2.677%. Sxsuiyl C+85.MYEl P1NM7MMJ3PT8NE976P15;
Use of Proceeds
Bhchcgb Zaceacgbh Wkceashs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HJX1,725.00011Apr-09JwlkhwcgpsrwK2F--TyfjiMdgV+110 hG+95952.49%-413.00000
Tranche Comments
15 ln: Book size: 3581; First Pay: 2022-05-03; Registration: Inqwykntns; Comments: OX$1.3gm 2.491% kem 15-kozf(11/03/36) zj 100.00, ked 2.491%. Xefozdq T+95ge;
Use of Proceeds
Vzzzqcg Boqboqckz Qpqboozo

B&I

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TRACE

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Research