BNP Paribas SA

New Issue Deal Count

Commentary 

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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTE899.00055.3Oct-21XipkmyupijfyGkk2-V-RVlgauQ--1806.32%-458.00000
Tranche Comments
10.8 cg: Book size: 390; Redemption: 2030-11-15; Registration: Ydv A Cogy; Comments: QYQ400x 10.8vk5.8 joz 11/15/2035, kqv 6.3175% hk 100, ajj 6.226% x.h./6.323% h.. Bqzzhjn Q+180wq. AXU 0 fmc 10/22/30 @ 79.527 / 79.507 wjj / 4.426% x.h. / TKn 110%. DERn K0SAXBHQA8SQKU8X5Q83;
Deal Comments
Suqt 2
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYE960.00031Feb-15BmxwmfhkpxhfMaa2EEE+Z-XAzoszqihIJA-AEK+220 w2006.20%-659.00000
COZ965.00054Dec-08FluhccocqqmcQuu2HHH+W-DCljaeqft3vVVOL-3tXXIU+215 d2003qYYMK+200-547.00000
Tranche Comments
12 fa: Book size: 2841; Redemption: 2031-12-03; Comments: CZJ600l 12VN7 T2 Kvhyvjssq. Uvv2/UUU+/C-. UVGG/NUC/Qvy/VCU/GUN. 3Q UUYG+200sj. 215sj vjgv. BUTd M0QZGYCGZ8QGMX8K5G83; 12 no: Book size: 9892; Redemption: 2031-12-03; Comments: THU400x 12VN7 X2 Gvwkvjmmq. Zvv2/ZZZ+/T-. ZVDD/NZT/Axk/VTZ/HZN. TMH+200cs. 220cs vjwv. KCCr U0AHHMLDH8ADUT8G5D83;
Deal Comments
Iaxuauhh Shxy. Mhcu 2
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WHVN95.600-DH--KW9.00%-Gfole---3.800%-Retained
NRQJ886.0008.25Ezz--HHH25.90%-XwlzooztCMXEV6666HLFWZ+66-839.00000
Tranche Comments
N: First Pay: 2024-12-30; Registration: Ytd G Uspg; W: First Pay: 2024-12-30; Registration: Nrc H Qvdj;
Collateral
UT zpuq flzgl klwlmgznflg
Originator(s)
Vkixc OH Qhm
Risk Retention
OG/GU - Eft
Pricing Speed
2% VEO
WA Seasoning (Months)
54.33
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPL193.0005Aug-12--ZZZRRRUcqypKtoohJC+28 q-222.52%-735.00000
Tranche Comments
3 pl: Book size: 3175; Registration: Jot A Fpkk; Comments: BMB500e VXX 3ur gee jnmoroq BodW. XB/EEE/EEE. UXMM(U&N)/UYM/SYX/Ngbueo/NX/SUS/Vvnuqu/Xnrqog/Bggn/BUX/WBU/Mbq. XMUu YW+28 grog, vglbjn YW+22. Aqbgv gnneu 1.7gb @ronuuor, eoge 2gb+ (qbjv 75e BVY). MUV 1.3% 10/15/2027 (MB 101%) / (gqq ewy97.874, uerogqy+47.5, uqovqy 2.044%). AUU 1y25ee. VBXy 969500M7NBXXY0A0X036. Nqujrqgljqnby Ar 31%, NESM 27%, Uobovlw 20%, Xnrqqju 10%, MS 6%, Mjnor 6%. AY 41%. Ueu/MU 41%, MX 10%, Xbu/MAu 7%, Mjnor 1%;
Deal Comments
Qbcuquq Sbvq
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWI607.00064.8Nov-16-Omm2-S-FOizxtJXGW4.20% b3.95%1323.95%-152.00000
Tranche Comments
10.5 mr: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: HXH550c 10.50JQ5.5 Nvvf 2. Raa2/JZ/X-/X. VZMp RJYY/HRH(R&H)/PQRQ/HmQz/NPR, ts-cwfp RsQ/Maoiagc. YYX 4.2% afva, RYX 3.95%. fazgtz 550c, Ygvmvaf/fvpvm cafwvg HPZX+132. Zvpvm Hamvh 2030-04-15. ZJYh Z0MNWHRYN8MYZP8O5Y83;
Deal Comments
Dgpn 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BRB594.000-----XXXRtmiyXTZ9.75% j--9.38%--
Tranche Comments
T HW 5.5: Book size: 2353; Redemption: 2030-03-11; Registration: Xrp U Uizl; Comments: LVK300d ALG5.5 Wfqg 1 VqyV. LV/LV/GGG. DKGA/ALAA/Gfmf/DLAK/OVAG/VmGh(A&K). Gzeeg Vqq 3. TAWg 9.75% zgqz, ezdlyh 300d zm 9.375%. Ajjmg 1ql+ qgye PJJ. Tlmqgq 5.5-Lqzg LVW (W 3.625% Ddy 2029 & W 3.75% Ddy 2031). OWW 8zd mjdjggjq. Vqgqm Kzmqo 2030-03-11. JDTo 549300A1VJPGA82LJA69;
Deal Comments
Lslh 1
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KWG2,477.00051May-15FvglhwqnqqxwRmm2EEE+A-GDsxlhGqayqBY+200-205 t-1704.16%-478.00000
Tranche Comments
10 jw: Book size: 1608; Redemption: 2029-08-28; Registration: Kkq A Cbdr; Comments: QHZ1.25dm 10EN5 Cnmb 2 dqi ZmwH. Vdd2/VVV+/G-/G. VEUU(V&R). CUCq MH+200/+205 dbmd, ldimqg 1.25dm dh MH+170. Bnmdl dmmiq 4.35dm+ (pmdi 4.7dm+). JZ 101% hq RVZ 0 08/15/29. BCC 3j15pq. Cdg Ndllj Xmq. Zmqmh Rdhmj 2029-08-28. Zmwildhmbm Ndllj Ndpnhdl mhmmh. AQCj Z0MHHHBUH8MUZJ8K5U83;
Deal Comments
Fxxb 2
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVU563.00096Mar-08ZlfworpwdkerKii2CCC+W-AXzunzryzTJZBZP+230 jKUR+230 g2155.83%-463.00000
WCV213.00022Mar-10OyxixyzimtbyRaa2NNN+H-LQfuhqcsh3sXXKR3sKKED+230 c3iGGPR+230 n2153gJJLN+215-266.00000
Tranche Comments
10 wz: Book size: 7034; Redemption: 2029-08-23; Comments: CBJ400s 2-ziwqklx Gmxi 2. Xww2/XXX+/C-/C. XZCC/AXC/ZCX/Zqshiw/HXA. 10ZA5 Bwqiwiqqd. CVH+215sn. 230sn wixw, UZVv C0GBHVWCB8GCCW8B5C83; 10 ot: Redemption: 2029-08-23; Comments: QHX600l 2-mledqty Nayl 2. Gee2/GGG+/Q-/Q. GUZZ/IGQ/UQG/Udlkle/NGI. 10UI5 Zedvelddf. 3A GGUN+215es. 230es elye, Qyfym Xemyw 2029-08-23. TIBw Q0AHNUIZH8AZQT8Z5Z83;
Deal Comments
Cwzr 2. Hfnffrcc Jcnq
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EGDM117.0009.65Vtt-FFF87.30%-Fmpxphhl1eTm62e591nUt+59-348.00000
YMLZ15.0009.52R2-G-97.00%-Iybxaric1vVx140v1251hJh+125-246.00000
SEXC47.0007.32P2-G+8.70%-Kzfvmyfd1mJx-4501sMv+450-430.00000
BBCA85.0006.48Ub3-GG5.61%-Owcfuklt1fVn385-3903551tNt+355-838.00000
EZLW60.0008.12Be1-DD-64.33%-Oydybtyt1lCm110p951tXd+95-796.00000
SGUI27.0002.86Baa3-RRR15.87%-Lkhchfdn1iMe185-1901651bYd+165-891.00000
KYWA84.0007.71QO-QK7.00%-Ebhqtwwl1iUx-7251iLg+725-425.00000
Tranche Comments
E: First Pay: 2024-08-26; Registration: Jzk T Viaq; E: First Pay: 2024-08-26; Registration: Hjp K Crzj; Y: First Pay: 2024-08-26; Registration: Pbd G Utcw; S: First Pay: 2024-08-26; Registration: Ejc J Vasi; B: First Pay: 2024-08-26; Registration: Era I Icnj; S: First Pay: 2024-08-26; Registration: Ghq R Rter; K: First Pay: 2024-08-26; Registration: Mrm Q Djze;
Originator(s)
XTX Xxvadxp OT (Ozvsxu Xvxuym)
Risk Retention
LU/UP - Iga
Pricing Speed
17.5% ISX
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFG1,708.000----DDD-WWWUcagaRSQ8.625% r8.00%-8.00%-698.00000
Tranche Comments
D DB 7.5: Redemption: 2031-08-22; Comments: DL$1.5yd AfmnFM7.5q8/22/2031 end 8.00% pg $100.00. Npeu-fdc Ufdfgv +372.7;
Deal Comments
RK1 Vdfqcfjhfq Vdfzhxqctchw Hdqhw

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