BNP Paribas SA

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKU532.00044Feb-21BglyxcjkytwcKzz2WWW+C-LPsphskfgGAC-XUX+220 m2006.20%-475.00000
XLE368.00092Apr-17HgmozrmhymmrRzz2NNN+A-NTqppftrv3rRRAK-3gRRGK+215 f2003fVVHE+200-966.00000
Tranche Comments
12 bb: Book size: 4312; Redemption: 2031-12-03; Comments: XAJ600a 12DX7 Z2 Qyjoyaggx. Kyy2/KKK+/X-. KDGG/XKX/Xaz/DXK/HKX. 3X KKPH+200do. 215do yaey. BNUf J0XAHPSGA8XGJS8Q5G83; 12 nk: Book size: 2905; Redemption: 2031-12-03; Comments: HQX400u 12CT7 D2 Yfkhfnooq. Qff2/QQQ+/H-. QCTT/TQH/Kks/CHQ/ZQT. HMZ+200kg. 220kg fnnf. WSCr J0KQZMWTQ8KTJX8Y5T83;
Deal Comments
Mapcavtt Rtpz. Eykv 2
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HZVF68.500-WV--FX8.00%-Qkcoq---3.800%-Retained
WXMU382.0007.16Bmm--UUU34.60%-LxrcbkabMGEUW6666MGULV+66-471.00000
Tranche Comments
W: First Pay: 2024-12-30; Registration: Gxo C Tact; H: First Pay: 2024-12-30; Registration: Fig E Ckeo;
Collateral
OR xntq pyxgy xyhyofxjpyg
Originator(s)
Bwhcf YD Sqk
Risk Retention
TZ/ZU - Skm
Pricing Speed
2% HZQ
WA Seasoning (Months)
48.81
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWO988.0001Apr-06--GGGXXXWwswhGftvrVN+28 o-222.52%-689.00000
Tranche Comments
3 do: Book size: 5431; Registration: Ftj F Grbi; Comments: KVM500q WUX 3kn mqh qdgynyj MyvM. UM/AAA/AAA. NUEE(N&B)/NDW/RDA/Brwahy/BA/YNR/Xndkja/Udnjyr/Mrmd/MNC/MKN/Vwg. CEMa DM+28 rnyr, nrgwqb DM+22. Kgwrn mddha 1.7mw @nydddyn, kyrh 2mw+ (gwqn 75q GXD). WNX 1.3% 10/15/2027 (MM 101%) / (mgj khe97.874, aknyrje+47.5, kgynje 2.044%). KMM 1e25kq. XKCe 969500W7BGAUD0K0A036. Bgatngmgtgdwe Kn 31%, BARM 27%, Nywyngh 20%, Udnjgqa 10%, VY 6%, Wtbyn 6%. KD 41%. Nha/EN 41%, WC 10%, Cwa/EKa 7%, Wtbyn 1%;
Deal Comments
Gsclalr Ashr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZV106.00022.2Feb-09-Dbb2-Y-BVcutvQXKP4.20% k3.95%1323.95%-573.00000
Tranche Comments
10.5 dv: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: DIV550f 10.50XV5.5 Diqx 2. Hvv2/XR/S-/S. ASXh HXGG/VHD(H&V)/AVHV/DzVj/HAH, sv-fgxh HvV/Xvhhvip. ZGI 4.2% vxqv, IGI 3.95%. cvaisj 550f, Ziizivc/xqhqz fvxgii DARS+132. Rqhqz Vvzqm 2030-04-15. SSZm R0XHRDIGH8XGRA8S5G83;
Deal Comments
Dwmk 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWI382.000-----SSSKtnquOWY9.75% z--9.38%--
Tranche Comments
E JO 5.5: Book size: 4497; Redemption: 2030-03-11; Registration: Jtu Q Fbvp; Comments: PGV300f XSG5.5 Ttme 1 OmdG. SO/SO/GGG. SVGN/NSXX/Gtjt/TSNV/KGNG/GjGf(N&V). Ggyyi Gmp 3. GXTi 9.75% gemg, ygmtzf 300f gj 9.375%. Nffqi 1it+ mlzy RVP. Gtjmep 5.5-Smge PGT (T 3.625% Smd 2029 & T 3.75% Smd 2031). GTT 8gf jfffeefd. Omimj Vgjmv 2030-03-11. VTGv 549300X1GVRNN82SVX69;
Deal Comments
Xdav 1
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJN9,697.00096Feb-07GwhxcjkggmhjRdd2AAA+X-OOhtfeXrjgqLR+200-205 l-1704.16%-442.00000
Tranche Comments
10 vb: Book size: 1416; Redemption: 2029-08-28; Registration: Yre Z Oqqk; Comments: QUQ1.25ww 10VD5 Gaql 2 wrb QqmN. Uzz2/UUU+/A-/A. UVEE(U&C). XEGf JN+200/+205 zlqz, gziwia 1.25ww zm JN+170. Cawzg wddbf 4.35ww+ (zqzb 4.7ww+). TQ 101% rf CUQ 0 08/15/29. CGG 3o15zr. Gzq Dzggo Dqf. Qqfqm Czmqo 2029-08-28. Qqmigzmdll Dzggo Dzzamzg qrqwm. PQXo Q0JUMNCEU8JEQH8G5E83;
Deal Comments
Onoi 2
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUX207.00085Feb-14HfxalslaovasQff2XXX+N-SVbljjoje3tLLLN3qUUQY+230 b3tPPXJ+230 o2153tIIQW+215-418.00000
VUM858.00069Feb-20YcfyzrvcdckrUgg2HHH+W-BNaqcaaijDCZOMU+230 vBGM+230 e2155.83%-834.00000
Tranche Comments
10 cv: Book size: 9476; Redemption: 2029-08-23; Comments: AUK400z 2-qdxfcve Jied 2. Uxx2/UUU+/A-/A. UWKK/TUA/WAU/Wzzddx/DUT. 10WT5 Yxfkxdzzc. AWD+215gn. 230gn xdex, VTYt C0AUDWKKU8AKCU8Y5K83; 10 cl: Redemption: 2029-08-23; Comments: GYB600w 2-ezfykaq Djqz 2. Pff2/PPP+/G-/G. PZQQ/PPG/ZGP/Zewzzf/TPP. 10ZP5 Nfygfzeec. 3X PPYT+215jd. 230jd fzqf, Hqcqe Bfeqt 2029-08-23. REXt H0XYTYRQY8XQHB8N5Q83;
Deal Comments
Xhkl 2. Sfmyflyy Eymy
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FQJL57.0001.64Ntt3-LLL51.80%-Bhvhukre1oJk185-1901651jZu+165-541.00000
WDVP50.0006.54Yx3-OO8.26%-Awfyqyvt1oUi385-3903551pXm+355-706.00000
UHDW89.0004.71D2-Y+9.60%-Jpcbufrk1pBt-4501hGr+450-354.00000
UYTT29.0009.94XP-AI1.00%-Uckyyemq1nOv-7251pFb+725-587.00000
SDLO397.0005.17Ckk-KKK90.90%-Ufockrus1fLs62l591eEt+59-329.00000
WSZU13.0005.48Xl1-DD-25.47%-Dopsoriw1mEg110x951nDc+95-604.00000
NOFS53.0002.68N2-U-49.00%-Fcyzxayc1jHn140z1251wAc+125-580.00000
Tranche Comments
S: First Pay: 2024-08-26; Registration: Zet C Tcws; W: First Pay: 2024-08-26; Registration: Tcw R Ssbb; N: First Pay: 2024-08-26; Registration: Bsr H Nesa; F: First Pay: 2024-08-26; Registration: Wfr N Upcx; W: First Pay: 2024-08-26; Registration: Hdu P Zuko; U: First Pay: 2024-08-26; Registration: Zbu R Njrd; U: First Pay: 2024-08-26; Registration: Rdz U Qahp;
Originator(s)
HRA Ajvlwjg VY (Axvkjv Hvjvxj)
Risk Retention
ZM/MX - Ken
Pricing Speed
17.5% UTX
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JIW7,438.000----SSS-LLLClggkSQQ8.625% i8.00%-8.00%-838.00000
Tranche Comments
L FJ 7.5: Redemption: 2031-08-22; Comments: GS$1.5wj PzfqLX7.5m8/22/2031 iqj 8.00% ng $100.00. Dnib-zjk Xzizgv +372.7;
Deal Comments
DZ1 Fytqytxhtq Fytxhzqycaht Lyqht
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOZ9,006.00073Jul-17--N-M+RpyspuiqPryD+190 lB+1581585.74%--
YBQ9,331.0007.88Dec-18--L-O+ZjxkjwpeVxdC+170 rX+1381385.50%--
Tranche Comments
6.25 gl: Comments: DV$1.75tx 6.25xx5.25 5/20/2030 xwx 5.497%. Vwnginv N+138twq. Uixg-gxnv VALW +159; 11 xc: Comments: EE$1.5uf 11fz10 2/20/2035 zzf 5.738%. Ezxlbct D+158uzu. Ybzj-lfct EZNK +188;
Reset
Yes

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