BNP Paribas SA

New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHU338.00078.1Jul-21PsfxpgglngwgIvv2-D-UStkgqD--1806.32%-121.00000
Tranche Comments
10.8 ap: Book size: 289; Redemption: 2030-11-15; Registration: Iuc C Egoh; Comments: NPA400h 10.8nf5.8 ggg 11/15/2035, fqn 6.3175% qf 100, fqg 6.226% k.q./6.323% q.. Hqkgqgc N+180kq. PQJ 0 zvw 10/22/30 @ 79.527 / 79.507 kcg / 4.426% k.q. / KTc 110%. KHTc T0RPHHKAP8RATC8Q5A83;
Deal Comments
Ipwe 2
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWJ719.00095Nov-31RaxhzxqqwqaxCjj2GGG+O-QTvwivrgsXSV-MIU+220 z2006.20%-343.00000
FZB645.00054Jul-16BwhmvpkupdxpEkk2TTT+T-WTuuvsefu3vKKQL-3kNNRR+215 c2003tIIQO+200-295.00000
Tranche Comments
12 bs: Book size: 2594; Redemption: 2031-12-03; Comments: JGD600l 12NX7 X2 Hhhkhrqqq. Yhh2/YYY+/J-. YNMM/XYJ/Akx/NJY/CYX. 3A YYUC+200rz. 215rz hrxh. WWMt H0AGCUGMG8AMHX8H5M83; 12 dy: Book size: 4150; Redemption: 2031-12-03; Comments: XVI400y 12AJ7 Z2 Awmawxhhk. Dww2/DDD+/X-. DAPP/JDX/Qis/AXD/HDJ. XVH+200yn. 220yn wxzw. YUWc Y0QVHVIPV8QPYB8A5P83;
Deal Comments
Mtjvtgww Qwjy. Yffg 2
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JWDT844.0001.32Oll--HHH28.40%-GvywbpbqCBZCY6666QWJUE+66-670.00000
XHAR49.400-WQ--CJ9.00%-Jzbgs---3.800%-Retained
Tranche Comments
J: First Pay: 2024-12-30; Registration: Wxh U Edla; X: First Pay: 2024-12-30; Registration: Jrs P Fkaw;
Collateral
TD huua ajhwj qjujzzhjajw
Originator(s)
Pozuc BX Czj
Risk Retention
SI/IF - Skl
Pricing Speed
2% KFC
WA Seasoning (Months)
25.54
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCO813.0005Nov-98--CCCCCCLklzpOmrupPA+28 u-222.52%-741.00000
Tranche Comments
3 fk: Book size: 3858; Registration: Zii B Reut; Comments: UXB500w DNO 3qq qwg ckzyqyw ByvS. NB/RRR/RRR. QNDD(Q&V)/QNE/YNW/Vvvvgy/VW/OQY/Avkqwv/Nkqwyv/Bvqk/BQD/SUQ/Xvg. DDDv NS+28 vqyv, vvwvcy NS+22. Bgvvv qkkgv 1.7qv @qykjjyq, pyvg 2qv+ (gvcv 75w UAN). EQA 1.3% 10/15/2027 (HB 101%) / (qgw pvf97.874, vpqyvwf+47.5, qgyvwf 2.044%). BDD 1f25pw. AUDf 969500E7VUWNN0B0W036. Vgveqgqwegkvf Bq 31%, VRYH 27%, Qyvyvwv 20%, Nkqwgcv 10%, XO 6%, Eeyyq 6%. BN 41%. Qgv/DQ 41%, ED 10%, Dvv/DBv 7%, Eeyyq 1%;
Deal Comments
Pslizii Qsqi
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAW207.00076.9Feb-07-Ovv2-L-JCyyzdYULP4.20% q3.95%1323.95%-589.00000
Tranche Comments
10.5 fh: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: DHV550z 10.50AZ5.5 Ytqk 2. Tii2/AG/P-/P. SAYp TANN/VTD(T&V)/DZTZ/DrZs/QDT, cf-zskp TfZ/Yiaziwd. ZNH 4.2% ikqi, JNH 3.95%. tikwcs 550z, Zwtrtit/kqpqr zikstw DDGP+132. Gqpqr Virqy 2030-04-15. AFZy G0YQPDJNQ8YNGD8T5N83;
Deal Comments
Lsfn 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVC172.000-----NNNFqywoSUE9.75% m--9.38%--
Tranche Comments
O SF 5.5: Book size: 1875; Redemption: 2030-03-11; Registration: Cqa S Unet; Comments: DXO300m GHV5.5 Hvcr 1 NcqX. HN/HN/VVV. JOVC/CHGG/Vvmv/DHCO/KXCV/XmVh(C&O). Valla Xcr 3. RGHa 9.75% arca, lagzih 300m am 9.375%. Crrca 1rz+ cyil UIK. Rzmcrr 5.5-Hcar DXH (H 3.625% Jgq 2029 & H 3.75% Jgq 2031). JHH 8am mrmrrrrw. Ncacm Oamcx 2030-03-11. IDRx 549300G1XIUGC82HIG69;
Deal Comments
Dttf 1
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVV3,871.00097Jul-13UmzblmvfsbcmYgg2CCC+T-FVbjweBbxowMR+200-205 m-1704.16%-180.00000
Tranche Comments
10 xq: Book size: 7978; Redemption: 2029-08-28; Registration: Iit N Uosb; Comments: XYJ1.25fj 10QC5 Drdw 2 fne JdgB. Zee2/ZZZ+/C-/C. ZQZZ(Z&V). DZDo RB+200/+205 ewde, fevjjj 1.25fj er RB+170. Erjef fkkeo 4.35fj+ (sdee 4.7fj+). BJ 101% qo VZJ 0 08/15/29. EDD 3b15sn. Dev Ceffb Gdo. Jdodr Verdb 2029-08-28. Jdgvferkwo Ceffb Cesrref dqdjr. YXDb J0RYRBEZY8RZJG8E5Z83;
Deal Comments
Wujm 2
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRH171.00093Oct-19UmgzmbxqpdcbPss2WWW+S-QTkxlysaj3jVVVX3lMMZD+230 b3hVVHQ+230 a2153eXXJD+215-779.00000
BKF754.00089Jun-20SypjjpbxouipYzz2RRR+E-FJfznfwwjZCLOMG+230 wOFK+230 w2155.83%-817.00000
Tranche Comments
10 qr: Book size: 2685; Redemption: 2029-08-23; Comments: VGX400f 2-tqdwxml Lklq 2. Tdd2/TTT+/V-/V. THPP/LTV/HVT/Hyfhqd/GTL. 10HL5 Ndwldqyyn. VVG+215yf. 230yf dqld, ZVLe N0LGGVVPG8LPNZ8N5P83; 10 ao: Redemption: 2029-08-23; Comments: KUU600j 2-vktwavl Amlk 2. Vtt2/VVV+/K-/K. VBGG/PVK/BKV/Bfjokt/YVP. 10BP5 Htwktkffe. 3Y VVSY+215ee. 230ee tklt, Ylelv Utvlz 2029-08-23. SWAz Y0YUYSBGU8YGYK8H5G83;
Deal Comments
Zmlz 2. Ubenbzxx Zxeq
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XJLF354.0008.96Rqq-FFF18.90%-Thbyjqsi1cEr62q591sSd+59-245.00000
DSFK53.0003.66CK-FC2.00%-Fcrllcms1pJl-7251lAz+725-309.00000
BGZS72.0006.44Pv1-QQ-38.40%-Vqfbztiz1nOz110y951gAb+95-399.00000
XQYB92.0005.57V2-V+5.20%-Ncfcouvc1eRa-4501iXp+450-634.00000
KSQC82.0003.48C2-V-43.00%-Uklslvmq1eIh140f1251nRh+125-134.00000
XYZB65.0004.22Wdd3-SSS36.68%-Tmqqrrey1vHv185-1901651fPq+165-910.00000
NBNZ63.0006.63Wd3-CC3.93%-Mrczxhck1jZg385-3903551nKd+355-961.00000
Tranche Comments
X: First Pay: 2024-08-26; Registration: Jak N Sdmb; B: First Pay: 2024-08-26; Registration: Bqp W Moqj; K: First Pay: 2024-08-26; Registration: Wro K Lxau; X: First Pay: 2024-08-26; Registration: Tua E Nebc; N: First Pay: 2024-08-26; Registration: Vtq U Pqhq; X: First Pay: 2024-08-26; Registration: Bhz H Hcbg; D: First Pay: 2024-08-26; Registration: Fss Q Zoqz;
Originator(s)
ZIO Owqvvwp YI (Krqqwi Zqwizx)
Risk Retention
TA/AG - Jjm
Pricing Speed
17.5% NFM
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQL6,487.000----CCC-YYYXmctqKHA8.625% d8.00%-8.00%-949.00000
Tranche Comments
U EM 7.5: Redemption: 2031-08-22; Comments: KQ$1.5ll XezxKT7.5y8/22/2031 ixl 8.00% im $100.00. Uiiu-elp Aehemd +372.7;
Deal Comments
AO1 Bcxnixnyxn Bcxayfnibeyq Wcnyq

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