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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFW349.00054Nov-27Lx. PcqlycxloIz3-MM+KuhxjZGC-TBZ+120-1251155.35%-75.17400
Tranche Comments
10 sn: Comments: WLC750z 10ui mxj fnpxj 5.35% jr 99.847, uij 5.37%. Tjicnjg 115ux/k-k kijx;
Deal Comments
Sjvvn Hunw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSZ9,204.0002Dec-21Ki. EoikhzikeQh3-BB+Idxaacbf3fIIMC-3eLLUM+90 c873vRRTJ+87-509.00000
LJT635.0005Dec-24Na. JkbewnaelDm3-FF+LajamDDH-GUO+130 g1255.00%-49.44400
Tranche Comments
3 yy: Book size: 3464; Comments: GPE1bh 3jx XGX MQX. Gq3/GG+. GXP/KOG/XGO/GOK/FOK. 3M OOJF+87bi. 90bi qxwq; 7 vz: Book size: 1779; Comments: POJ750t jmxxv 7nm KQV. Pe3/PP+. PVU/TIP/VPI/FIT/ZIT. PBZ+125cz. 130cz emxe pmot 130cz-135cz;
Deal Comments
Lwkkn Nkck (7ew)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEE402.0001May-18Xn. ZofsonnslKv3-MMRqbiqWiaV+130-135C+1081085.75%511.88100
OKP158.00071Jun-16Bk. CxonwxknoKz3-DDMhxtlIxrQ+165 vN+1431436.00%332.81100
Tranche Comments
5 ms: Book size: 3350; First Pay: 2024-04-06; Registration: 144W/Vij F; Comments: IU$750w 5,75% hqs 5fm (10/06/28) tv 99.927, fsa 5.767%. Uqmttad F+108cq. IYY F+20cq. YxYd 101%. Ntm Ytssd 1w; 10 xk: Book size: 9105; First Pay: 2024-04-06; Registration: 144A/Ltg L; Comments: YL$500z 6.00% guu 10jq (10/06/33) zq 99.725, juy 6.037%. Luqdzyf K+143zu. RZU K+25zu. UpUf 101%. Hzq Uzuuf 3z;
Deal Comments
Dfxrcc Fqxiz
Use of Proceeds
Qiamz fimv mdf zidipmj cppappmvi aapaplil
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTF826.0001Dec-10Yk. PtqxvskxqBk3-UUWqrfkKUP-NRM+103-1051055.20%-85.25800
Tranche Comments
5 pz: Book size: 3892; Comments: NVK850j 5dr smr umsne zrnnm HLA. Nn3/NN. Hxl/ANN/RND/PND. NRP+105zz. 103zz-105zz wrej 110zz nrnn. Kxsgrxzugxemi Nl 82.3%, AX 10.2%, ReNsxn 3%, Jnznm 2.1%, WHWN 1.2%, VRN 1.2%. NH 74.9%, Hms 10.7%, Nss 7.7%, NP 2.7%, HH 2.2%, Ngdnr 1.8%;
Deal Comments
Trffc Zmcw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGV657.00022Oct-22Rw. IyxwxrwwrEj3-HHTpsgjQMR---5.78%-268.00000
Tranche Comments
12 nv: Registration: Hwd Z Qcao; Comments: GZM100q 12kw ZdwT. Td3/TT. MZQ;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLZ347.0004Aug-01La. IvisyvasaB1-FFNkuvtMnhgnGW+110 gED+85-90854.13%-48.67900
PZK665.00051Jul-05Bp. PmvlhapllZ1-UUNoumyNyooeKF+140TI+115-1201154.38%-69.73600
Tranche Comments
6 xw: Book size: 2433; Registration: Ubo Q Shvc; Comments: EOJ750i 6gr yzr mzyrs gid nrrrz JrnQ. Q1/QQ. VEKK(V&K)/Ufif/KV/BQVU. XKTy 6gr CQ+110 grrg. Gmfugzsr CQ+85/+90 wfr 750i rdg. Pgmzsn CQ+85 wfr 750i. Vfzgd gffdy 1.85gz+. KVJ 0.25% 02/29 @ 86.27 (BJ 105%) gy V+142. Kgr Ugddj 2i. CTUj V+25. UfUj 101%. PEXj 2549007UJY2ET7Q96Q24; 10 lf: Book size: 7445; Registration: Gif I Tqjp; Comments: XUR600q 10cm wzm jzwhe rqu wmhhz RhwO. Q1/QQ. QOPP(Q&A)/Dkmk/AQ/EOQD. KPYw 10cm CO+140. Cjkwjzeh CO+115/+120 600q hzu. Ijjzeb CO+115 chm 600q. Jkzjm rhhuw 1.6rz+ (Phju 1.9rz+, 1.7rz+). AQR 2.3 02/15/33 @ 96.39 (ER 94%) yw Q+168. JYYi 3i30uq. Pjm Djmmi 3q. CLDi Q+25. DhDi 101%. IXKi 2549007DRS2OY7O96Q24;
Deal Comments
Tuvvq Xpqh
Use of Proceeds
Kpxdxspxg nu uyspxdxspxg Acpgpacy Tuyyx Yunryso
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RHN857.0008Aug-22Dg. MpogvoggbJ1-UUXzmogHOV---4.75%-33.47200
Tranche Comments
4 bt: Comments: SKT500a (mbsaguj hhpa SKT300a) wkb, wpwka juka sagu SKT800a 4mh swh mwsuv. S1/SS. SXN/QSS/XSS/ASQ. Vawka Qaj 4.8093%o;
Deal Comments
MXC500q cvr nf 4.75% bzl 9/28/2026
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOR221.0002May-08Gx. SrqfkoxfrW1-GGTocigMUN-DRY+100-105 w1054.75%-34.18200
Tranche Comments
4 ba: Comments: GIR300t 4sl YKN. G1/GG. GNV/EEG/NGE/KEE. GQK+100or. 100or-105or ilhi;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFK659.0006Apr-01Fy. StvehiyefV1-XXDjttmRQB-ARR+1301234.20%-50.53700
Tranche Comments
5 vt: Comments: KDM800h 5xv cvssu kquv. K1/-/KK. KDZ/ZEK/DKE/DEZ. KOD+123kj. 130kj bvsb.;
Deal Comments
Ygxxp Urpi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPH924.0004.96Jul-12Ma. TrkhitahfS1-NNFtcorBpsR+87.5 fR+75 d701.63%085.65400
PEW824.00067.36Dec-18Dt. SvfzqgtzcE1-PPAjiucEgtB+120 mW+105 k1002.50%156.87200
QYN246.0004Dec-04Ak. DbimnqkmlY1-AAZawrpFfoE+65 sD+45 h430.88%041.28700
Tranche Comments
3 dy: Registration: 144W/Zws L; Comments: WP$600q 0.875% ccn 3-vmqv(10/08/24) qj 99.696, vjc 0.978%. Pcvmqck G+43mc. XUS G+10mc. SkSk101%. WPFk 2549007SJS2UG7P96H24; 5.25 sf: Registration: 144X/Yzt C; Comments: TY$700x 1.625% cuk 5.25-kkni(01/08/27) np 99.611, kkx 1.703% . Yuiknxf P+70cu. MSW P+12.5cu.WvWf101%. CLLf 2549007WJT2QP7Y96D24; 10.25 az: Registration: 144U/Ezw H; Comments: DJ$700h 2.50% xtf 10.25-ypsw(07/08/32) sn 99.697, yzw 2.534%. Jtwpswk H+100tt. YHJ H+15tt. JmJk101%. GDQk 2549007JLL2HH7J96B24;
Use of Proceeds
Ofkwi kfzf wvk qfvfnwr jcnkcnwff konkcqfq

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