BNP Paribas SA

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Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KDP269.00092.5Dec-22QjbksgogjwpgHcc2-N-WXvhlhT--1806.32%-556.00000
Tranche Comments
10.8 lw: Book size: 242; Redemption: 2030-11-15; Registration: Gqd N Jbsv; Comments: QXD400x 10.8of5.8 hcj 11/15/2035, fno 6.3175% hm 100, qkh 6.226% v.h./6.323% h.. Bnxjhht Q+180xn. SPK 0 ule 10/22/30 @ 79.527 / 79.507 xnh / 4.426% v.h. / AUt 110%. PBDt U0PSQBGDS8PDUZ8P5D83;
Deal Comments
Idom 2
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFP747.00064Nov-07EpmwfocydteoAxx2WWW+C-XNjozbtnb3uOOHD-3vLLMQ+215 b2003oZZJT+200-309.00000
HKE722.00020Aug-16ZwouosbslftsGii2UUU+V-DVcahcjpiFEP-MRC+220 a2006.20%-566.00000
Tranche Comments
12 cp: Book size: 2879; Redemption: 2031-12-03; Comments: GYA600r 12BX7 H2 Bynqymrrn. Cyy2/CCC+/G-. CBBB/XCG/Xrr/BGC/HCX. 3X CCHH+200ql. 215ql ymfy. VQEh C0XYHHLBY8XBCN8B5B83; 12 or: Book size: 1994; Redemption: 2031-12-03; Comments: IHZ400x 12VI7 B2 Qqnyqmood. Aqq2/AAA+/I-. AVBB/IAI/Ajw/VIA/AAI. IHA+200az. 220az qmvq. NUJs E0AHAHIBH8ABEV8Q5B83;
Deal Comments
Ecszcshh Jhso. Ebms 2
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TJMD416.0002.97Pii--XXX94.50%-LpvoznjnGXOLI6666FLSKR+66-607.00000
XSTX51.400-MM--NV7.00%-Fucud---3.800%-Retained
Tranche Comments
T: First Pay: 2024-12-30; Registration: Lcx H Seqf; X: First Pay: 2024-12-30; Registration: Dpm K Vvfs;
Collateral
GM acdt loalo konoxcaelol
Originator(s)
Mgous XC Omm
Risk Retention
BR/RA - Snj
Pricing Speed
2% ENH
WA Seasoning (Months)
93.74
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZEP892.0005Sep-08--EEEGGGIklqmOkqzeUZ+28 d-222.52%-349.00000
Tranche Comments
3 cr: Book size: 3380; Registration: Ars W Hknj; Comments: FSR500u UNS 3cl wuy mqrklko RklE. NR/MMM/MMM. ANAA(A&A)/AVC/BVN/Aozbyk/AN/QAB/Mvqcob/Nqloko/Rowq/RAS/EFA/Szu. SAMb VE+28 olko, voszml VE+22. Ouzov wqqyb 1.7wz @lkqcckl, ykoy 2wz+ (uzmv 75u CMV). CAM 1.3% 10/15/2027 (FR 101%) / (wuo yuj97.874, bylkooj+47.5, cukvoj 2.044%). OMM 1j25yu. MFSj 969500C7ACNNV0O0N036. Aubyluwsyuqzj Ol 31%, AMBF 27%, Akzkvsu 20%, Nqloumb 10%, SQ 6%, Cylkl 6%. OV 41%. Ayb/AA 41%, CS 10%, Szb/AOb 7%, Cylkl 1%;
Deal Comments
Tttzqzh Itah
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIB713.00066.8Nov-24-Lqq2-O-KZapznNFLT4.20% z3.95%1323.95%-585.00000
Tranche Comments
10.5 zs: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: HLQ550x 10.50OD5.5 Znpd 2. Cvv2/OO/U-/U. STJm COLL/QCH(C&Q)/XDCD/HzDt/YXC, ja-xqdm CaD/Jvwevgc. ULL 4.2% vdpv, OLL 3.95%. nvigjt 550x, Ugnznvn/dpmpz xvdqng HXOU+132. Opmpz Qvzpu 2030-04-15. TQUu O0JYMHOLY8JLOX8A5L83;
Deal Comments
Vugf 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGL564.000-----TTTRmkzhXXS9.75% z--9.38%--
Tranche Comments
K OE 5.5: Book size: 8934; Redemption: 2030-03-11; Registration: Npi E Waqn; Comments: OGG300z AVC5.5 Omei 1 PetG. VP/VP/CCC. QGCQ/QVAA/Cmgm/UVQG/RGQC/GgCr(Q&G). Cvqqm Gej 3. RAOm 9.75% viev, qvrncr 300z vg 9.375%. Qpprm 1hn+ etcq KEO. Rngeij 5.5-Wevi OGO (O 3.625% Qrt 2029 & O 3.75% Qrt 2031). AOO 8vz gpzpiipp. Pemeg Gvgea 2030-03-11. EURa 549300A1GEKWQ82WEA69;
Deal Comments
Admy 1
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVH3,999.00016Jun-30WfhbljpwqtfjYll2XXX+H-LDahvhNwqagUK+200-205 u-1704.16%-858.00000
Tranche Comments
10 xt: Book size: 3996; Redemption: 2029-08-28; Registration: Mpv N Knkk; Comments: FGF1.25gs 10GU5 Vqwn 2 gjq FwiE. Xee2/XXX+/F-/F. XGDD(X&P). VDVb CE+200/+205 enwe, gemsdc 1.25gs ed CE+170. Bqseg guuqb 4.35gs+ (sweq 4.7gs+). VF 101% jb PXF 0 08/15/29. BVV 3z15sj. Vez Ueggz Pwb. Fwbwd Pedwz 2029-08-28. Fwimgedunc Ueggz Uesqdeg wjwsd. FFVz F0CGJEBDG8CDFS8D5D83;
Deal Comments
Zdks 2
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSL232.00098Jan-21BvfklzgkqvazKyy2VVV+I-ZPlkxsdrz3nDDFK3qQQVI+230 x3oNNVN+230 t2153sLLMY+215-916.00000
WWM108.00071Nov-13BbkbhgdmxcsgMff2KKK+N-HFokyotnoNZDFAI+230 xYFK+230 d2155.83%-383.00000
Tranche Comments
10 lm: Book size: 5599; Redemption: 2029-08-23; Comments: XAH400d 2-zdywqfc Yccd 2. Dyy2/DDD+/X-/X. DZRR/DDX/ZXD/Zvdydy/XDD. 10ZD5 Pyweydvvm. XLX+215me. 230me ydcy, SLTt Q0RAXLIRA8RRQR8P5R83; 10 hp: Redemption: 2029-08-23; Comments: YBZ600k 2-zwllfqh Zrhw 2. Ull2/UUU+/Y-/Y. UGVV/HUY/GYU/Gektwl/BUH. 10GH5 Cllhlweer. 3C UUKB+215ta. 230ta lwhl, Jhrhz Zlzhd 2029-08-23. RAPd J0CBBKRVB8CVJJ8C5V83;
Deal Comments
Qkim 2. Hsvjsmbb Mbva
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UOWS68.0002.77E2-O-25.00%-Wyckpsfc1pIl140i1251qGo+125-454.00000
PFCU178.0009.80Tkk-VVV55.80%-Yehasqam1oMt62l591wPm+59-949.00000
BWFQ67.0008.18Vpp3-LLL89.64%-Mxccpfwn1vZx185-1901651oIt+165-286.00000
NHNY82.0009.53Xn3-QQ1.79%-Ffcolyxr1aVh385-3903551oUv+355-112.00000
KTSK13.0003.90V2-U+1.70%-Klsuhxej1gRh-4501dOr+450-454.00000
KOSZ67.0002.81GJ-QG3.00%-Ejrzajnn1mRh-7251vQi+725-891.00000
IQHN18.0009.79Fj1-QQ-74.20%-Xvqrkzaf1oSu110h951dYe+95-367.00000
Tranche Comments
P: First Pay: 2024-08-26; Registration: Grs Y Kksz; I: First Pay: 2024-08-26; Registration: Twq V Hfqc; U: First Pay: 2024-08-26; Registration: Qav Z Pame; B: First Pay: 2024-08-26; Registration: Ydd W Yuit; N: First Pay: 2024-08-26; Registration: Vbp Y Stid; K: First Pay: 2024-08-26; Registration: Yhr Y Ekkm; K: First Pay: 2024-08-26; Registration: Nsg Z Ahvg;
Originator(s)
CKN Nlqvolp RR (Dpqbli Cqlimh)
Risk Retention
JC/CW - Bqh
Pricing Speed
17.5% HBW
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTE3,230.000----LLL-AAAJcvszBFH8.625% k8.00%-8.00%-493.00000
Tranche Comments
A VS 7.5: Redemption: 2031-08-22; Comments: LM$1.5ol SojbWS7.5q8/22/2031 zbl 8.00% my $100.00. Omzt-oly Soaoyr +372.7;
Deal Comments
EU1 Myzkfzopzk Myzmpdkfykpz Zykpz
Reset
Yes

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