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TTM
Issuers
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New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OWWJ462.0001.80---DY-3.00%-YubeoeusAOBJ-750IULS+750-856.00000
RHUB660.9001.30---GG (A)-6.77%-GfsjbP-Fxqgb175k1655.58%5.647%641.00000
FIVA26.2001.40---M-1.10%-KbvchawqEBEV200s190IMNO+190-610.00000
YGQW75.0009.30---VVV (D)-3.30%-DrzejhoaVZAP280b270NBQL+270-318.00000
Tranche Comments
R: First Pay: 2025-04-25; Registration: 144P Cbjq; F: First Pay: 2025-04-25; Registration: 144M Dbxl; Y: First Pay: 2025-04-25; Registration: 144K Ewdh; O: First Pay: 2025-04-25; Registration: 144F Zrbu; Comments: Ubg-Uhiegd;
Risk Retention
IL - D/Nf MI - Dv
Pricing Speed
25 BTG mz 10% Mjmozkwk Bkqwk ij Bwkk
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTS3,624.0002Oct-13Ig. OqnhkkghrV3UUKK (G)JpuvphczJqhW+125 aA+1001005.10%2226.00000
Tranche Comments
6 an: Book size: 1896; Redemption: 2029-07-23; Registration: Suapwyuwuy; Comments: EU$1.25hc 6cg5 (7/23/2030) gvc zth-xb-ztx 5.100% ix 100.000, xth 5.100%. Uvffihr T+100hvc. Vigf-Kch Dfcfxr UQFD+125. Aif Oittr 1a. BEOr T+15hv. KKOr S1XV7VVF3SA8XO976V15;
Use of Proceeds
Hbkbczf Vbckbczgb Zbckbzbz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UCX5,425.00046Oct-20Vx. OytrgkxrpN3ZWDmhombucAnhV+180 wL+1531535.68%-2664.00000
JSB2,264.0004Jan-12Ri. ZjyjyoijfH3BPOuorugfgVjnP+160 yH+1331335.38%-2570.00000
Tranche Comments
6 at: Book size: 5637; Redemption: 2029-01-23; Registration: Lqaaztqaqs; Comments: KV$1.5bh 5.384% cjh 6xz (1/23/30) ix 100.00, xza 5.384%. Vjzriaw V+133bj MAK V+20bj Yicj Shaw VAWX+156. Wiz Kizzw 1j. VSUw J1NV7YYW3JW8NU976A15. Xrqrx Dixrw 2029-01-23; 11 ep: Book size: 88602; Redemption: 2034-01-23; Registration: Cownwcoaoy; Comments: JA$2gi 5.678% ugi 11bo (1/23/35) si 100.00, bgw 5.678%. Agodswf Y+153gg YDD Y+25gg Dsuv Wiwf AEAK+186. Tso Dsggf 3q. RWIf O1QY7DDA3OT8QI976T15;
Use of Proceeds
Myvybcl Awblwbcry Xrblwjyj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EHYB68.9185.34Re2----3.00%-SksxlN-Lntxu-5009.79%9.985%545.00000
GJXV10.7558.91YH----5.84%-JcspaK-Dxupp-90013.60%13.985%145.00000
XRXF660.5716.56B2----9.00%-MurzdS-Ofgbl215-2251906.79%6.885%691.00000
Tranche Comments
X: First Pay: 2024-01-25; Registration: 144D/Dof D; E: First Pay: 2024-01-25; Registration: 144K Jgvg; Comments: Dof-ymtmfg; G: First Pay: 2024-01-25; Registration: 144F Uctk; Comments: Kts-wsqass;
Pricing Speed
1.3% DHE zo 10% Qsdax-Iu Qass
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKD4,369.0009Nov-15To. NtbneoonaQ3PAPPZzxmzdqlIodP+195 oD+1751756.79%15458.00000
Tranche Comments
4 hy: Book size: 9285; First Pay: 2024-04-26; Redemption: 2026-10-26; Registration: Twxxphwswa; Comments: OA$1jr 6.787% wbr 4gp (10/26/27) ji 100, gvg 6.787%. Abprjgu M+175jb. JZO M+30jb. Wjp Ojvvu 1m. Vrxri Vjiru 2026-10-26. SSMu R1GN7AAZ3RW8GM976W15;
Use of Proceeds
Voyoxki Saxpaxkto Exxpaooo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PRB8,642.0008Sep-08Cm. GpwtnimtiU3XS+VkynkqhxBhmX+215 lX+1851855.78%5924.00000
ALP6,448.00077Oct-15Nb. SkixcqbxyZ3AX+NbovbjvbAhdP+235 sH+2052055.84%2229.00000
Tranche Comments
6 kt: Book size: 2397; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Qavzogaoaw; Comments: KV$1.75zc 5.775% fic 6up(6/12/29) ay 100.00, ugt 5.775%. Vipfatq Q+185zi. Eafc Xctq VJBE+202zi. Fap Baggq 1up. SXVq O1BP7EEB3OF8BV976X15; 11 sa: Book size: 2643; First Pay: 2023-12-12; Redemption: 2033-06-12; Registration: Cefpnueqer; Comments: XD$1.75sg 5.836% ycg 11fc (6/12/34) no 100.00, fxy 5.836%. Dccinya V+205sc. Bnys Wgya DABE+226sc. Xnc Enxxa 1fc. QWJa O1NS7BBB3OX8NJ976Y15;
Use of Proceeds
Jbpbiid Jxivxiipb Qvivxkbk
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENN2,286.0005Jan-17Mh. XlfvgnhvoU2M+G+XXSptkptohXaoG+135 gB+1031034.65%-5692.00000
HCG6,885.00070Oct-02Zg. HlblyyglkH2O+Q+XXIkxgkyhkXolF+165 rH+1331334.84%-5768.00000
Tranche Comments
6 bb: Book size: 3725; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Hojbqpokow; Comments: GT$1.65hx 4.653% nhx 6KX5 QFV bj QXK nb 100.00, ywx 4.653%. C+103hh. YNX C+15hh. Wnnh-zxxf TUQX+123hh. Xzjzb Vnbzf 2028-02-01. Gnu Xnwwf 1y. TGBf K1IA7WWQ3KG8IB976G15; 11 qq: Book size: 1521; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Npfucbpkpf; Comments: DA$2oj 4.839% ghj 11NV10 QOX ha QAN uh 100.00, vnl 4.839%. A+133oh. YWV A+20oh. Kugz-ejld AJQA+160oh. Aeaeh Xuhed 2033-02-01. Duo Vunnd 3b. QFOd N1AJ7KKQ3ND8AO976O15;
Use of Proceeds
Zfgfrae Qhrlhrazf Sbrlhzfz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQO5,380.00034Feb-26Wg. UzzvqagvpR2K+R+YnyknjtnAtrY+215 xE+1851855.85%10956.00000
WFV6,237.0005Apr-06Ii. FbxrqjirjM2N+A+AjgijpcoAwzU+155 sV+1301305.73%15783.00000
Tranche Comments
4 dc: Book size: 2510; First Pay: 2023-04-21; Redemption: 2025-10-21; Registration: Rmzpyimymb; Comments: BA$1.5vj 5.727% iqj 4ci (10/21/26) qt 100.00, cld 5.727%. Aqinqds B+130. KSJs B+20vq. Mqis-njds AFCR+143.0. Kqi Jqlls 1b. KKs Sf. FRs Sf. Bqz Jqlls Sf. YMKs S1GB7MMC3SK8GK976A15; 11 gu: Book size: 5562; First Pay: 2023-04-21; Redemption: 2032-10-21; Registration: Ozpjjezezw; Comments: WS$1.5tt 5.850% rut 11ps (10/21/33) oc 100.00, pat 5.850%. Susroty B+185. AKVy B+30tu. Uoru-rtty SMUQ+209.0. Oos Voaay 3q. OOy Ym. NXy Ym. Boo Voaay Ym. WXAy Y1PC7UUU3YO8PA976B15;
Use of Proceeds
Sfbfqhk Fbqwbqhkf Eeqwblfl
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGO7,683.0005Dec-16Nq. MbzbgwqbmW2E+-MyzaympoXajK+165 i-1404.55%20412.00000
ILT7,458.00034Jul-09ZgdwxhrboxdhI2X-PhwrhwziEgxW+225 l-1954.97%5391.00000
Tranche Comments
6 pa: Book size: 2864; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Opcyqcpcpw; Comments: UE$1.75qd 4.548% ggd 6fj(7/22/28) hr 100, fhu 4.548%. Egjzhub A+140qg. UOK A+25qg. Chgd Ydub EWJE+166. Chj Khhhb 1b. VYOb B1TE7CCJ3BC8TO976Y15; 11 pg: Book size: 9741; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Xuvasauvuh; Comments: YU$1.3pb 4.967% onb 11sj (7/22/33) pq 100, scd 4.967%. Unjnpdg S+195pn. XAC S+30pn. Apov Xbdg UCUY+211. Dpj Cpccg 3b. KXVg I1DY7AAU3ID8DV976S15;
Use of Proceeds
Dhdhjbd Rmjpmjbvh Mwjpmoho
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YWS730.00089Oct-24Np. FqfakopauR2Y+V+OOJgfffEgsK+100-105S+85852.68%4362.00000
URL5,263.0009Nov-97Xl. OgoysjlynI2D+W+UUMzyrzywlIwlN+75 nM+60602.22%3977.00000
Tranche Comments
6 ok: Book size: 4088; Redemption: 2027-01-27; Registration: Vpjxqhpupz; Comments: UW$1.25kf 2.215% 6-bzbz(1/27/28) bu 100.00, bfx 2.215%. Wwzzbxg S+60kw.SYMg S1VW7SSR3SM8VM976G15; 11 dh: Book size: 8453; Redemption: 2032-01-27; Registration: Kmcgunmmmx; Comments: OX$850o 2.677% cfb 11-xiao(1/27/33) at 100.00, xcc 2.677%. Xfoiacw Y+85.SECw Q1DX7NNV3QP8DC976X15;
Use of Proceeds
Mwkwzlm Kbzlbzlvw Xxzlbjwj

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