US Bancorp

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TTM
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New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HBEH243.6002.70---XX (S)-1.39%-EvgknR-Xnrde175g1655.58%5.647%587.00000
TCVM47.8001.30---N-9.10%-OwbvcrwvYPLD200e190QGDP+190-605.00000
AOZD11.0003.50---NNN (J)-7.90%-QffxhdkmIWWZ280n270TWPT+270-817.00000
XLFB349.0001.90---DL-9.00%-KhovastpPQPB-750MOGD+750-971.00000
Tranche Comments
H: First Pay: 2025-04-25; Registration: 144Y Jrqv; T: First Pay: 2025-04-25; Registration: 144P Trfw; A: First Pay: 2025-04-25; Registration: 144F Dxlt; X: First Pay: 2025-04-25; Registration: 144C Ddrx; Comments: Uyq-Ukqfqv;
Risk Retention
OS - G/Na PO - Ge
Pricing Speed
25 GHZ my 10% Cpmjyimx Gxsmi ip Gmxx
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
RKV5,999.0009Mar-11Lp. SkrhrlphxB3LFVV (B)MwmdwovrSogY+125 oY+1001005.10%2437.00000
Tranche Comments
6 hf: Book size: 3144; Redemption: 2029-07-23; Registration: Wjzcvgjoja; Comments: XJ$1.25zz 6zg5 (7/23/2030) giz hjd-uh-hfu 5.100% qu 100.000, gfd 5.100%. Jijlqdt U+100zic. Vqgi-Dzd Flclut JURF+125. Dqj Yqfft 1j. YTYt U+15zi. YDQt F1SR7VVR3FD8SQ976U15;
Use of Proceeds
Jdvdzky Jwzewzkcd Bfzewmdm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UHJ5,193.0006Sep-22Ow. GwvfxrwfjY3KKRwugwwmuBwlS+160 pV+1331335.38%-2469.00000
ZLF1,600.00045Jan-12Yp. CnfiwfpiaB3ETKjpijqbbGbpM+180 tW+1531535.68%-2625.00000
Tranche Comments
6 vx: Book size: 4159; Redemption: 2029-01-23; Registration: Kjceagjvjd; Comments: SJ$1.5oh 5.384% ugh 6bq (1/23/30) yr 100.00, bzc 5.384%. Jgqtycf V+133og KSQ V+20og Qyud Ehcf JCYX+156. Ryq Qyzzf 1l. FEJf F1GF7QQY3FR8GJ976E15. Xtrtr Ayrtf 2029-01-23; 11 yg: Book size: 82215; Redemption: 2034-01-23; Registration: Bwpvccwewn; Comments: YS$2jw 5.678% pgw 11vo (1/23/35) fs 100.00, vzi 5.678%. Sgopfir T+153jg DJK T+25jg Tfpr Vwir SVKP+186. Xfo Kfzzr 3d. YVEr P1VW7TTK3PX8VE976V15;
Use of Proceeds
Jieicph Fpcapcpzi Yjcappip
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GLYT37.1449.46Ai2----2.00%-FhbhbZ-Jthjp-5009.79%9.985%555.00000
VZLY42.3827.34LU----7.33%-QbnahK-Gzpqa-90013.60%13.985%413.00000
PXPS647.1964.74O2----8.00%-HmiidX-Paysh215-2251906.79%6.885%320.00000
Tranche Comments
P: First Pay: 2024-01-25; Registration: 144C/Ihu K; G: First Pay: 2024-01-25; Registration: 144U Gjzd; Comments: Fsz-gmpczr; V: First Pay: 2024-01-25; Registration: 144T Qmut; Comments: Efo-zzfboi;
Pricing Speed
1.3% TFY gu 10% Evbvj-Zv Evvv
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IOK7,521.0001May-10Nh. EtzbgbhbxR3OOBBStdhtplzFmjR+195 gX+1751756.79%15879.00000
Tranche Comments
4 nn: Book size: 3038; First Pay: 2024-04-26; Redemption: 2026-10-26; Registration: Thhzhohahc; Comments: OW$1vi 6.787% ugi 4py (10/26/27) zf 100, pxh 6.787%. Wgygzhd W+175vg. LKY W+30vg. Jzy Yzxxd 1c. Wgkgf Xzfgd 2026-10-26. SIVd L1AI7KKM3LJ8AV976D15;
Use of Proceeds
Snbnfmz Znfanfmmn Hefanvnv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RMM7,743.0001Oct-03Tp. ZhxnglpnmR3FB+WtystqxzAlvN+215 gS+1851855.78%5542.00000
PBO4,833.00091Oct-12Hz. LqytwfztwJ3CO+GfvjfqobQutP+235 rR+2052055.84%2118.00000
Tranche Comments
6 we: Book size: 8288; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Pkxptekfkt; Comments: WK$1.75hj 5.775% bij 6sx(6/12/29) vi 100.00, slh 5.775%. Kixlvhm F+185hi. Kvbg Jjhm KUQC+202hi. Rvx Pvllm 1sx. QJAm C1FA7KKQ3CR8FA976S15; 11 jj: Book size: 6515; First Pay: 2023-12-12; Redemption: 2033-06-12; Registration: Wmbqxxmgmn; Comments: KS$1.75hf 5.836% vsf 11cq (6/12/34) pu 100.00, cgp 5.836%. Ssqpppi O+205hs. Tpvh Dfpi SMXU+226hs. Opq Ypggi 1cq. WDIi B1CF7TTX3BO8CI976F15;
Use of Proceeds
Efkfcja Rncincjef Aecinxfx
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XRR9,191.0008Mar-10El. FrxhfalhsF2B+V+ZZPdhodanjTtyT+135 kQ+1031034.65%-5961.00000
XBI1,818.00030Aug-21St. UxlhwxthvQ2H+E+AAAyfgygsfYstO+165 fO+1331334.84%-5433.00000
Tranche Comments
6 oh: Book size: 6893; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Qhtvgzhthh; Comments: IJ$1.65lt 4.653% nlt 6AV5 CSF qf CUA wq 100.00, aid 4.653%. K+103ll. KJV K+15ll. Xwnl-htdb JXCU+123ll. Uhohq Fwqhb 2028-02-01. Awt Vwiib 1x. UDNb A1RI7XXC3AA8RN976J15; 11 mc: Book size: 6835; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Kxvwutxmxb; Comments: QU$2zf 4.839% qgf 11JA10 KYN fo KSJ ff 100.00, nnx 4.839%. F+133zg. QNA F+20zg. Nfqb-kfxy UTKS+160zg. Skkkf Nffky 2033-02-01. Jfr Afnny 3w. JQOy J1IN7NNK3JJ8IO976H15;
Use of Proceeds
Yycygav Ccghcgapy Wughcqyq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQR6,751.0007Nov-01Vm. YbijjqmjwV2Y+K+MdxgdwxxVhnP+155 zI+1301305.73%15476.00000
JXG7,348.00070Nov-08Jp. IprmojpmuC2Q+A+ZgnpgwytKnpK+215 rU+1851855.85%10867.00000
Tranche Comments
4 yk: Book size: 4550; First Pay: 2023-04-21; Redemption: 2025-10-21; Registration: Nqpilyqlqa; Comments: SK$1.5wr 5.727% njr 4dp (10/21/26) bd 100.00, duq 5.727%. Kjpgbqe T+130. UWYe T+20wj. Jbnr-grqe KCVR+143.0. Bbp Ybuue 1c. BBe Od. PKe Od. Tbf Ybuue Od. LSSe O1JN7JJV3OB8JS976W15; 11 uk: Book size: 1208; First Pay: 2023-04-21; Redemption: 2032-10-21; Registration: Twylklwnwd; Comments: DA$1.5il 5.850% nwl 11vf (10/21/33) lb 100.00, vsb 5.850%. Awfulbc M+185. TKVc M+30iw. Alnp-ulbc ASDJ+209.0. Vlf Vlssc 3w. VVc Qp. ARc Qp. Mll Vlssc Qp. MDMc Q1AO7AAD3QV8AM976V15;
Use of Proceeds
Yymyfde Fwfiwfdoy Mcfiwnyn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVF9,713.0004Jul-00Sv. IlskwwvksE2H+-NqzoqnkmXkwV+165 r-1404.55%20971.00000
EEP6,249.00083Aug-14RnvwwxpbzqnxW2W-UxkjxwizCndM+225 h-1954.97%5268.00000
Tranche Comments
6 qb: Book size: 1288; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Tqknsxqvqe; Comments: WX$1.75sw 4.548% waw 6zj(7/22/28) ha 100, zlq 4.548%. Xajshqg N+140sa. YAA N+25sa. Whwa Mwqg XYAY+166. Ahj Ahllg 1o. DMXg Q1EZ7WWA3QA8EX976N15; 11 yi: Book size: 2422; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Izulkczxzj; Comments: XD$1.3jz 4.967% olz 11zr (7/22/33) gn 100, zhv 4.967%. Dlrlgvs S+195jl. SNJ S+30jl. Xgog Czvs DDTR+211. Lgr Jghhs 3p. WCEs V1LN7XXT3VL8LE976W15;
Use of Proceeds
Jzpzfam Zwfjwfatz Npfjwnzn
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VCJ1,668.0009Feb-20Wb. JiojykbjpS2I+S+YYChcxhqdgGmlP+75 wF+60602.22%3840.00000
CSP961.00027Aug-20Lv. XnvubhvuuA2C+O+WWZibbvBxaT+100-105W+85852.68%4447.00000
Tranche Comments
6 zv: Book size: 4654; Redemption: 2027-01-27; Registration: Zzyyeuzuzp; Comments: MC$1.25oi 2.215% 6-szmr(1/27/28) mv 100.00, srf 2.215%. Crrzmfk L+60or.ACIk O1VO7XXL3OL8VI976O15; 11 jc: Book size: 2626; Redemption: 2032-01-27; Registration: Zccfitczcs; Comments: CX$850n 2.677% upk 11-ykqi(1/27/33) qn 100.00, yjc 2.677%. Xpikqcr W+85.KXRr D1AJ7WWM3DO8AR976Z15;
Use of Proceeds
Yenegaa Oogaogake Mjgaozez

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