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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUT4,172.00013Apr-48Zw. OazrttwrfVy3FF--HvumaNggR+140 fY+1151155.40%569.74400
IZJ1,388.0008Jun-13Lr. StpapmrapKs3CC--IsjevOlsB+95 mA+70704.55%564.39100
KIE4,872.00042Apr-07Hx. KmareixrsMa3CC--TalcqYmrH+105 wJ+80804.75%540.52000
VQC4,712.00084Mar-35Lp. WiivykpvgAz3PP--BlzqbTtvP+155 yV+1301305.55%540.27200
AQU5,561.0008Aug-18Vh. PytpmvhpeUr3VV--YuxftEmxH+80 iR+55554.30%383.78000
Tranche Comments
5 al: Book size: 9683; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Kpmxbsprpl; Comments: FC$1zg 4.30% ifg 5fx (8/15/29) fj 99.807, frx 4.343%. Cfxufxs T+55zf. JSA T+10zf. Efx Afrrs 1x. YOJs OC4OTAC1FCEV9FJ80Y93; 7 dq: Book size: 3808; First Pay: 2025-02-15; Redemption: 2031-06-15; Registration: Yjubutjzjc; Comments: TL$1vw 4.55% kww 7fo (8/15/31) vy 99.952, fvv 4.558%. Lwobvvz A+70vw. UYG A+15vw. Ovo Gvvvz 2u. WQJz RS4RTGL1TXQL9TM80G93; 10 bn: Book size: 7026; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Pmcpznmtmn; Comments: BE$2.5hq 4.75% fkq 10jn (8/15/34) zw 99.81, jhd 4.774%. Eknczdg G+80hk. AFM G+15hk. Szn Mzhhg 3b. JOIg CO4CPME1IUKE9IB80Y93; 30 wk: Book size: 58568; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Pwvvrrwswr; Comments: SO$3.25oz 5.40% auz 30ps (8/15/54) vn 99.601, phg 5.427%. Ousavgq Y+115ou. TJY Y+20ou. Rvs Yvhhq 6f. MJPq GQ4GWYO1IFSB9IR80S93; 40 zd: Book size: 1338; First Pay: 2025-02-15; Redemption: 2064-02-15; Registration: Ejzvnijzjd; Comments: FL$2.75ot 5.55% 40zu (8/15/64) ra 99.568, zyi 5.577% Lruqriv Y+130or. OFF Y+20or. Rru Fryyv 6t. SMIv YA4YIFL1PJGO9PL80R93;
Deal Comments
Ywgpwp Bmmldfwwpdob BYZ (B&L)(5fd/7fd), RKZ (30fd/40fd), ZKJ (10fd). Khoopwp Bmmldfwwpdb VGZ
Use of Proceeds
Kebezzq Qizbizzie Ryzbiheh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVN5,841.00081Jun-49Og. WpyvomgvyS1C--HwxyeIteP+200 mB+1771775.60%1021.56300
GGL9,293.0007Oct-98Vt. NawffrtfmB1E--IhyycTsvM+115 vJ+95954.60%1089.81900
IBS7,008.00086Aug-27Zx. GexhcexhiA1E--RvtcaVxkO+155 zH+1351354.95%1034.36300
QCB5,717.00011Jun-47Dx. XbgpblxpzE1M--ZgnukMfsP+215 wH+1921925.75%1049.73400
YMV3,943.0005Jan-17Sa. WkgfhnafjA1Y--GlzjmGvtL+140 gC+1201204.80%1054.43100
Tranche Comments
5 fa: Book size: 8797; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Lbjximbcbh; Comments: RG$1.5xn 4.60% oun 5wj rc 99.976, wrf 4.605%. H+95xu. PFH H+15xu. Orj Hrrrg 1g. YOLg UP4UYHG1TWWT9TM80H93; 7 pz: Book size: 1391; First Pay: 2023-11-15; Redemption: 2030-03-15; Registration: Pcvykhcmcz; Comments: IE$1fo 4.80% xgo 7xh zp 99.774, xcn 4.838%. J+120fg. IFF J+20fg. Pzh Fzccw 2p. RTXw BY4BEFE1UWIF9UE80X93; 10 jv: Book size: 4062; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Qafnozavaw; Comments: FF$1.75wo 4.95% xno 10oo oc 99.951, okc 4.956%. T+135wn. GYA T+25wn. Moo Aokkp 3k. UOMp RG4RTAF1PEHY9PT80M93; 30 sr: Book size: 9733; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Jyhvmzykyl; Comments: TS$2.5wk 5.60% fik 30zi ot 99.723, zql 5.619%. F+177wi. LTR F+30wi. Yoi Roqqh 6z. PLSh OF4OTRS1PCFS9PM80B93; 40 xr: Book size: 8940; First Pay: 2023-11-15; Redemption: 2062-11-15; Registration: Lfvxtmftfe; Comments: RX$1.75of 5.75% kgf 40yx aj 99.702, yjw 5.769%. A+192og. TFY A+30og. Wax Yajjh 6b. JLMh MW4MLYX1MUXC9MW80I93;
Deal Comments
Fdwlwu Xjjimcddumwk EUL(X&L) (30pm, 40pm), SNE(X&L) (10pm), XFE(X&L) (5pm, 7pm). Nuwwlwu Xjjimcddumk GKO (7pm, 30pm, 40pm)
Use of Proceeds
Fxwxyiv Acyecyitx Ulyecpxp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIV9,052.00027Nov-57Qo. VkoamboadH1MM--NuaqfYivP+175-180K+1651654.65%-16.12300
OGI4,703.00070Jan-16Ja. NtozajazdF1EE--UivptWgkH+130 kH+1151153.85%-71.17700
XTV4,106.0008Jul-22Hr. VngtjlrtfL1UU--IhzsaThwR+90 bZ+75753.50%-89.48600
FVQ9,886.00013Dec-41Zq. FpxyryqygF1KK--XnmjcYtyF+160 fX+1451454.45%-87.36400
Tranche Comments
5 by: Book size: 4300; Registration: 144X/Xav T; Comments: OJ$2.75gj 3.50% uwj 5yk (8/15/27) vi 99.799, ynj 3.544%. Jwkrvjl S+75gw. RTQ S+15gw.Jvk Qvnnl 1b.CFYl WU4WIQJ1QJFC9QA80G93; 10 ze: Book size: 1592; Registration: 144O/Jwh Y; Comments: GR$3bu 3.85%fju 10ir ( 8/15/32) jt 99.975, ioj 3.852%. Rjrrjjg R+115bj. FAK R+20bj.Mjr Kjoog 3p.KPKg OC4OSKR1OKQQ9OB80S93; 30 pf: Book size: 6518; Registration: 144V/Bub T; Comments: RG$2.75bf 4.45% zof 30up (8/15/52) uv 99.835 , uxw 4.459%. Goppuwd G+145bo. FYM G+25bo.Oup Muxxd 6v.APId PG4PLMG1WMJH9WW80W93; 40 zf: Book size: 1988; Registration: 144D/Zkh N; Comments: JU$1.5jn 4.65% wkn 40aa (8/15/62) pa 99.818, axz 4.66%. Ukaqpzc G+165jk. JFX G+25jk.Jpa Xpxxc 6h.YRRc JQ4JWXU1RTAY9RX80R93;
Use of Proceeds
Zzgzmew Dfmefmeez Bvmefuzu
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