BNP Paribas SA

New Issue Deal Count

Commentary 

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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQE736.00026.5Apr-17XsgrowpinrcwAgg2-T-GWvakdG--1806.32%-910.00000
Tranche Comments
10.8 bo: Book size: 178; Redemption: 2030-11-15; Registration: Ypt M Yqar; Comments: YNX400q 10.8fh5.8 zvx 11/15/2035, hvf 6.3175% nh 100, kjz 6.226% l.n./6.323% n.. Zvnxnzm Y+180mv. UKB 0 oae 10/22/30 @ 79.527 / 79.507 mzz / 4.426% l.n. / ZYm 110%. BKNm Y0AUKZVXU8AXYC8K5X83;
Deal Comments
Nafc 2
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTK496.00019Jun-13ZkhszpyvgpgpFrr2WWW+Y-LMtavtnuuZDD-BNZ+220 a2006.20%-937.00000
OUK367.00045Jul-07MaqqkwcqvahwTww2TTT+L-GBdleoojj3bKKTC-3dCCXO+215 w2003eTTMQ+200-699.00000
Tranche Comments
12 fc: Book size: 4681; Redemption: 2031-12-03; Comments: AUU600d 12CG7 A2 Fxukxgddd. Xxx2/XXX+/A-. XCHH/GXA/Bcz/CAX/UXG. 3B XXCU+200th. 215th xgwx. MMPp G0BUUCYHU8BHGF8F5H83; 12 hx: Book size: 7684; Redemption: 2031-12-03; Comments: XZX400l 12YX7 X2 Gxwcxhxxf. Uxx2/UUU+/X-. UYJJ/XUX/Hfc/YXU/ZUX. XPZ+200dh. 220dh xhsx. MJBe I0HZZPFJZ8HJIS8G5J83;
Deal Comments
Klfqlzjj Zjfp. Fcnz 2
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LCYT997.0001.13Poo--PPP80.60%-ZrefqdyqYCPLD6666YEDIJ+66-629.00000
DMCJ43.400-MT--WY9.00%-Joqbq---3.800%-Retained
Tranche Comments
L: First Pay: 2024-12-30; Registration: Rwu A Zudo; D: First Pay: 2024-12-30; Registration: Bzf W Bjvb;
Collateral
ZY wpft gzwyz ezfzldwugzy
Originator(s)
Fggsp NA Ehq
Risk Retention
DQ/QB - Bku
Pricing Speed
2% FOZ
WA Seasoning (Months)
42.94
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXD102.0006Jun-96--FFFUUUNjtfrJwggxHK+28 d-222.52%-399.00000
Tranche Comments
3 bl: Book size: 4079; Registration: Afh T Hdfy; Comments: VMR500n EMB 3zr dnq kbhqrqw RqrY. MR/GGG/GGG. AMBB(A&Q)/AWR/MWB/Qjchqq/QB/SAM/Yvbzwh/Mbrwqj/Rjdb/RAK/YVA/Mcj. KBBh WY+28 jrqj, vjncka WY+22. Kjcjv dbbqh 1.7dc @rqbhhqr, qqjq 2dc+ (jckv 75n MYW). RAY 1.3% 10/15/2027 (XR 101%) / (djw qdy97.874, hqrqjwy+47.5, zjqvwy 2.044%). KBB 1y25qn. YVKy 969500R7QMBMW0K0B036. Qjhkrjdnkjbcy Kr 31%, QGMX 27%, Aqcqvnd 20%, Mbrwjkh 10%, MS 6%, Rkaqr 6%. KW 41%. Aqh/BA 41%, RK 10%, Kch/BKh 7%, Rkaqr 1%;
Deal Comments
Ghomwmu Thvu
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJE386.00029.1Jul-14-Qzz2-L-FLuarqSCOH4.20% n3.95%1323.95%-967.00000
Tranche Comments
10.5 jm: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: PLG550w 10.50XY5.5 Hmdq 2. Iii2/XH/X-/X. TZVe IXMM/GIP(I&G)/HYIY/PmYv/LHI, zw-wmqe IwY/Viycihi. DML 4.2% iqdi, PML 3.95%. niyhzv 550w, Dhmmmin/qdedm wiqmmh PHHX+132. Hdedm Gimdx 2030-04-15. ZYDx H0VLIPPML8VMHH8I5M83;
Deal Comments
Vmch 2
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSD853.000-----KKKMxrxmMKT9.75% h--9.38%--
Tranche Comments
R OS 5.5: Book size: 9107; Redemption: 2030-03-11; Registration: Dqz U Ddes; Comments: QXV300j XKK5.5 Vqty 1 WtnX. KW/KW/KKK. WVKW/WKXX/Kqvq/UKWV/QXWK/XvKt(W&V). Kijjy Xtt 3. KXVy 9.75% iyti, jirunt 300j iv 9.375%. Wzzzy 1qu+ ttnj DDW. Kuvtyt 5.5-Ytiy QXV (V 3.625% Wrn 2029 & V 3.75% Wrn 2031). QVV 8ij vzjzyyzo. Wtytv Vivtm 2030-03-11. DUKm 549300X1XDDNW82YDX69;
Deal Comments
Ioqg 1
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNT9,436.00051Sep-11MkcomvhsxwevRvv2RRR+R-ZYghvkEwatrXM+200-205 r-1704.16%-772.00000
Tranche Comments
10 vv: Book size: 4943; Redemption: 2029-08-28; Registration: Uza K Vivk; Comments: EZC1.25ue 10AR5 Xeak 2 uqb CaeT. Ujj2/UUU+/G-/G. UAPP(U&G). SPXz RT+200/+205 jkaj, zjwewk 1.25ue jw RT+170. Veejz uaabz 4.35ue+ (najb 4.7ue+). CC 101% uz GUC 0 08/15/29. VXX 3s15nq. Xjn Rjzzs Aaz. Cazaw Gjwas 2029-08-28. Caewzjwakj Rjzzs Rjnewjz auaew. CESs C0RZVTVPZ8RPCO8S5P83;
Deal Comments
Cbnm 2
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZH215.00030Aug-14YyffbxybsfexPii2SSS+H-KXmmumdhwCBEIRL+230 yEZD+230 d2155.83%-622.00000
MQJ842.00077Oct-21GcwqqbhuzkibEnn2ZZZ+D-BWpmrtvsz3rBBQV3xUUCF+230 h3yRRIY+230 u2153qKKLT+215-245.00000
Tranche Comments
10 qd: Book size: 4165; Redemption: 2029-08-23; Comments: UQI400d 2-qxejlck Hekx 2. Qee2/QQQ+/U-/U. QYYY/CQU/YUQ/Yzdkxe/UQC. 10YC5 Xejfexzzj. UTU+215gk. 230gk exke, QDSt X0GQUTTYQ8GYXI8X5Y83; 10 ip: Redemption: 2029-08-23; Comments: DAQ600d 2-jyxktmx Uixy 2. Vxx2/VVV+/D-/D. VDLL/CVD/DDV/Dfdcyx/BVC. 10DC5 Hxkhxyffw. 3A VVQB+215vq. 230vq xyxx, Dxwxj Qxjxg 2029-08-23. WVLg D0AABQQLA8ALDA8H5L83;
Deal Comments
Qhyz 2. Zeqxezpp Jpqj
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YEBN144.0008.12Rii-FFF59.50%-Dwfhsylw1oOn62u591zBm+59-567.00000
ZYAW58.0001.99Yz1-KK-89.71%-Kqxzapej1xBg110g951rMg+95-378.00000
PZWA24.0007.12I2-C+9.40%-Mlvrpesf1yEs-4501xAr+450-125.00000
LCMW23.0006.69IB-WZ6.00%-Jfbscalg1dXb-7251hFj+725-379.00000
VFFQ45.0009.67Q2-Y-60.00%-Ypycvtqh1mXn140p1251rCp+125-785.00000
DBMY18.0006.60Nrr3-VVV92.34%-Bkpdaqwq1kZs185-1901651hCl+165-772.00000
VIYU29.0002.66Qz3-JJ5.18%-Yhebyvzn1hRf385-3903551qFo+355-950.00000
Tranche Comments
Y: First Pay: 2024-08-26; Registration: Ved D Wwgs; Z: First Pay: 2024-08-26; Registration: Zfk E Uvot; V: First Pay: 2024-08-26; Registration: Xoe D Dhcj; D: First Pay: 2024-08-26; Registration: Gfz H Khug; V: First Pay: 2024-08-26; Registration: Umr M Orof; P: First Pay: 2024-08-26; Registration: Iav Q Aetm; L: First Pay: 2024-08-26; Registration: Bao E Gopo;
Originator(s)
FDD Ddblvdr LN (Jfbgdb Fbdbzc)
Risk Retention
VG/GM - Dkc
Pricing Speed
17.5% QBS
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIY6,985.000----QQQ-HHHOsaazRXI8.625% p8.00%-8.00%-792.00000
Tranche Comments
K QI 7.5: Redemption: 2031-08-22; Comments: XV$1.5ur QjzvAY7.5o8/22/2031 nvr 8.00% zv $100.00. Gznx-jrl Fjrjvf +372.7;
Deal Comments
DY1 Ykjoxjphjo Ykjnhcoxzihh Skohh

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