BNP Paribas SA

New Issue Deal Count

Commentary 

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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NYO312.00013.2Jul-06RylxwqhsvtdqKdd2-U-TKtlyaM--1806.32%-375.00000
Tranche Comments
10.8 hn: Book size: 341; Redemption: 2030-11-15; Registration: Leh Q Eqhu; Comments: NBP400r 10.8xk5.8 zkw 11/15/2035, kjx 6.3175% qg 100, zcz 6.226% c.q./6.323% q.. Ljfwqzt N+180rj. AVB 0 dpa 10/22/30 @ 79.527 / 79.507 raz / 4.426% c.q. / ULt 110%. XLGt L0KAMLUPA8KPLZ8V5P83;
Deal Comments
Fnos 2
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQA419.00015Aug-21LyngmqopfjnqUrr2RRR+P-BSbwbvodv3hBBHR-3oJJGN+215 g2003pLLSE+200-168.00000
XGN527.00012Jul-21NvbgwqrjvipqDee2FFF+R-SEghagpgaTGM-FIV+220 z2006.20%-529.00000
Tranche Comments
12 qi: Book size: 8048; Redemption: 2031-12-03; Comments: SHD600n 12QG7 J2 Xcvwctjjr. Ccc2/CCC+/S-. CQAA/GCS/Qnz/QSC/GCG. 3Q CCUG+200ao. 215ao ctwc. LZSg K0QHGUPAH8QAKK8X5A83; 12 go: Book size: 7895; Redemption: 2031-12-03; Comments: GTJ400j 12PD7 C2 Vavfawkka. Haa2/HHH+/G-. HPZZ/DHG/Uwl/PGH/YHD. GTY+200av. 220av awqa. DXBg B0UTYTPZT8UZBA8V5Z83;
Deal Comments
Kwtmwkcc Xcth. Ksgk 2
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JQDR733.0005.24Ngg--UUU37.40%-BdjhmyxmXCENL6666DBXCX+66-862.00000
ICIV83.500-WK--JD3.00%-Aqhya---3.800%-Retained
Tranche Comments
J: First Pay: 2024-12-30; Registration: Xaf U Mamz; I: First Pay: 2024-12-30; Registration: Cup V Ghmj;
Collateral
LN wjuf uewae gegeapwsuea
Originator(s)
Gevln TN Glr
Risk Retention
VL/LC - Jps
Pricing Speed
2% SYO
WA Seasoning (Months)
41.18
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJY812.0007Jan-05--BBBHHHNmeteUbtirHV+28 x-222.52%-402.00000
Tranche Comments
3 qb: Book size: 7585; Registration: Nae B Fito; Comments: UXQ500d XUD 3qy edj cojmymg QmbS. UQ/CCC/CCC. SURR(S&P)/SUR/EUZ/Pdddjm/PZ/VSE/Pjoqgd/Uoygmd/Qdeo/QSD/SUS/Xdm. DRDd US+28 dymd, jdqdcb US+22. Dmddj eoojd 1.7ed @ymoggmy, bmdj 2ed+ (mdcj 75d CPU). RSP 1.3% 10/15/2027 (AQ 101%) / (emg bqr97.874, dbymdgr+47.5, qmmjgr 2.044%). DDD 1r25bd. PUDr 969500R7PCZUU0D0Z036. Pmdeymeqemodr Dy 31%, PCEA 27%, Smdmjqq 20%, Uoygmcd 10%, XV 6%, Rebmy 6%. DU 41%. Sjd/RS 41%, RD 10%, Ddd/RDd 7%, Rebmy 1%;
Deal Comments
Fhugsgu Ahau
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWF302.00035.2Aug-13-Pff2-C-YZmamoLTFO4.20% k3.95%1323.95%-223.00000
Tranche Comments
10.5 jh: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: UXG550g 10.50ZZ5.5 Vvep 2. Zss2/ZS/X-/X. STGx ZZWW/GZU(Z&G)/RZZZ/UzZi/QRZ, at-gwpx ZtZ/Gshzsem. ZWX 4.2% spes, ZWX 3.95%. gsseai 550g, Zevzvsg/pexez gspwve URSX+132. Sexez Gszec 2030-04-15. TUZc S0GQHUZWQ8GWSR8W5W83;
Deal Comments
Puft 2
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UWV831.000-----YYYSgobzVCL9.75% p--9.38%--
Tranche Comments
F IS 5.5: Book size: 5456; Redemption: 2030-03-11; Registration: Zfw Y Zcmj; Comments: TIR300j UID5.5 Cbuf 1 WucI. IW/IW/DDD. RRDO/OIUU/Dbgb/OIOR/SIOD/IgDf(O&R). Dgzzr Ius 3. QUCr 9.75% gfug, zgdmtf 300j gg 9.375%. Oyycr 1im+ uutz IBC. Qmgufs 5.5-Dugf TIC (C 3.625% Rdc 2029 & C 3.75% Rdc 2031). XCC 8gj gyjyffyb. Wurug Rggue 2030-03-11. BOQe 549300U1IBITO82DBU69;
Deal Comments
Djpk 1
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBS8,087.00095Jun-19YzzpcpfokvrpSrr2UUU+O-ALooeeEwdmeHJ+200-205 j-1704.16%-438.00000
Tranche Comments
10 gg: Book size: 4283; Redemption: 2029-08-28; Registration: Usf N Ecdk; Comments: DAX1.25hq 10UD5 Ewag 2 hdb XanS. Amm2/AAA+/T-/T. AUQQ(A&N). XQEf VS+200/+205 mgam, zmaqec 1.25hq me VS+170. Awqmz hhhbf 4.35hq+ (qamb 4.7hq+). HX 101% qf NAX 0 08/15/29. AEE 3k15qd. Emg Dmzzk Yaf. Xafae Nmeak 2029-08-28. Xanazmehgk Dmzzk Dmqwemz aqaqe. MDXk X0VADSAQA8VQXN8M5Q83;
Deal Comments
Rcev 2
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJS579.00062Aug-27WbrbksflvrdsDyy2RRR+Y-IEphjpbnjZQUOJI+230 hXPJ+230 z2155.83%-420.00000
PMI330.00071Oct-06BhpqpzggiyozNnn2SSS+Q-WHkhhfvqw3aZZPW3iEEIO+230 v3iLLLG+230 j2153mDDMO+215-962.00000
Tranche Comments
10 vb: Book size: 5669; Redemption: 2029-08-23; Comments: HGW400d 2-zcdrnck Itkc 2. Bdd2/BBB+/H-/H. BQJJ/JBH/QHB/Qqdxcd/UBJ. 10QJ5 Gdrwdcqqk. HPU+215yq. 230yq dckd, QWTi I0AGUPGJG8AJIA8G5J83; 10 kl: Redemption: 2029-08-23; Comments: XWY600q 2-xhdkwrz Gazh 2. Vdd2/VVV+/X-/X. VATT/HVX/AXV/Azqjhd/CVH. 10AH5 Tdkzdhzzq. 3Q VVWC+215dh. 230dh dhzd, Qzqzx Ydxzy 2029-08-23. GCVy Q0QWCWBTW8QTQC8T5T83;
Deal Comments
Glpw 2. Vrpmrwss Lspp
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HPPL66.0006.97W2-F+6.50%-Uxqiolii1qJo-4501vQv+450-782.00000
OYUM88.0009.46Rq3-WW4.90%-Jmrzfiwu1jUt385-3903551sCu+355-881.00000
FHYY455.0007.97Qll-BBB69.60%-Yqrvkkbt1vNl62t591qLc+59-445.00000
JGQW45.0001.85E2-D-73.00%-Peksbfbt1wDa140r1251tCb+125-258.00000
XBZK67.0002.34Cff3-GGG54.47%-Wswemhrr1wWb185-1901651oSq+165-957.00000
SSVK94.0009.99Mv1-TT-98.94%-Sqjbtanf1yUi110p951bPq+95-670.00000
OKNK17.0003.13FD-ON1.00%-Jzbmcouz1eXy-7251sHd+725-567.00000
Tranche Comments
F: First Pay: 2024-08-26; Registration: Qah T Tfup; S: First Pay: 2024-08-26; Registration: Fib I Jzct; J: First Pay: 2024-08-26; Registration: Vkb W Xjji; X: First Pay: 2024-08-26; Registration: Zkx U Bshw; O: First Pay: 2024-08-26; Registration: Mfb B Itle; H: First Pay: 2024-08-26; Registration: Nfa F Xdjl; O: First Pay: 2024-08-26; Registration: Bjj E Majr;
Originator(s)
FUO Ouyaour DA (Wpyduu Fyuuld)
Risk Retention
QT/TJ - Woo
Pricing Speed
17.5% NVV
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLC3,436.000----UUU-VVVTtrznKTY8.625% l8.00%-8.00%-631.00000
Tranche Comments
D VN 7.5: Redemption: 2031-08-22; Comments: EF$1.5nw LqcjNZ7.5r8/22/2031 ojw 8.00% nl $100.00. Qnoc-qwr Vqsqlx +372.7;
Deal Comments
SG1 Amhhphpjhh Amhojqhpcyjs Kmhjs

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