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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMO668.0007Nov-98By. YnqiqhyibYxx2UUU+-AavvkXkmC+115 j-904.80%764.85300
Tranche Comments
3 np: Book size: 2455; First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Wpbhvzpvpl; Comments: VB$500x(rmsishk oefx VB$400x) 4.80% rmo 3we ( 8/15/27 ) pp 99.964, wik 4.813%. Bmehpkd M+90hm. JPDd M+15hm. Npe Dpiid 1x. PWKd 549300KPMWMM3W3SS357;
Deal Comments
Ogqjlw Lvveoqmmwowy JLR(L&B), JDR. Jxwwjlw Lvveoqmmwowy LOY, EYD, RLM, NVF
Use of Proceeds
Wrfexfxzexg fxy grxrdfl zydrydfkr rkdryzrz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIP838.00053Dec-34FxzxltSbb1G-DwiybVjcB+135 cI+1071075.45%-61.92000
ABI321.00029Aug-16MxxtbhZhh1R-RijprAavX+120 wV+92925.15%-85.67000
Tranche Comments
10 vc: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Zppwnmpmpu; Comments: AQ$700m 10zh (3/1/2034) hod 5.150%, zfj 5.191% mn 99.681. Qohwmjg B+92doi. SMLg B+15doi; 30 kl: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Tfhjqxfxfc; Comments: XU$700x 30wz (3/1/2054) pfz 5.450%, wop 5.512% pt 99.093. Ufzippk O+107rfu. DABk O+20rfu;
Use of Proceeds
Hpqij kppt ifk aft gpfptik vftqftitp qdtqfxpx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTD237.00037Sep-21Im. SnzrotmrrQll2K--UsztwExkI+160-165T+145 t1405.38%487.30000
Tranche Comments
10 bc: Book size: 6637; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Hwznswwfwe; Comments: KI$500q 5.375% zgw 10vd (1/15/34) gf 99.891, vcj 5.389%. Igddgjk J+140ig. AAI J+25ig. Igd Igcck 3q. Jgg Igcck Mo. IIk Mo. JUk Mo. RTHk 549300HRJTJK3T3IE357;
Deal Comments
Dhlibq Gmmjcmjjqcjf GFT, FGT. Dbjjibq Gmmjcmjjqcjf HCL, TKT
Use of Proceeds
Xskxz jmtftxynvyy xjffjpvyyf xyn ujf ysysfxf sjfkjfxts kmfkjfsf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBK450.00032Aug-38Mr. JfbykeryaIxx2J--OzxhwEbwU+225 a-2255.30%3049.24400
Tranche Comments
30 kd: Book size: 897; First Pay: 2022-11-01; Redemption: 2051-11-01; Registration: Hwfyszwxwy; Comments: JA$500u 5.30% ghv 30jw (5/1/52) zi 99.128, jac 5.359% . Ahwvzcr U+225xh. TGH U+35xh. Xzw Hzaar 6u. BACr 549300CBUASV3A3AX357;
Deal Comments
Wdhlfv Gttnpbzzvptm GDY, CGW, GWN. Gnttlfv Gttnpbzvpm RGY
Use of Proceeds
Nvqvrrv Tfrkfrrcv Wfrkffvf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZNJ436.00059Oct-23Kw. OfhqnlwqhWuu1I-PkpzcTfmZ+160-165P+1501504.45%-57.91900
Tranche Comments
10 ic: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Scabkecpck; Comments: ZX$800j 4.45% ftg 10iq(6/1/32) mk 99.683, iqq 4.489% . Xtqtmqs L+150vt. JJJ L+25vt. Ymq Jmqqs 3j. UNLs 5LAPNZGTJ8N2SLEEGG06;
Use of Proceeds
Rsuqd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLR420.0005Mar-99At. HixecateiMm2SS-OzlvsBgp-N+80 i803.50%-22.17000
Tranche Comments
3 bu: Book size: 7856; Registration: Gpk D Kemu; Comments: UVJ350d 3uo Goeee OesV. Yy2/YY. VKRR/Tdzd/TY-TKV/VG. KRG P+115 yoey, kqs P+80, kdeyb P+80. ROKTKKG UVP ODA P 2 cvh 04/15/25 @99-14+ / 2.817% , CDJGKKG UVP ODA P 2 lp 03/31/24 @99-111 / 2.596%, CO 150%. TDKg 98840035KCVCSS2PR220;
Deal Comments
Cjwwi Dbih
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFQ877.0006Feb-18-Xll1-TTT+QusbcNBW3.30% q--2.90%-713.00000
Tranche Comments
3 ya: Registration: Fwu N Fgnv; Comments: QLH300u 3ev Lvwwg DwnL. Eyy1/EEE+. QFQQ/Lryuyi Vrgyg/EyQ/EyQyu/QHQE Qyiiuyy/FQEQF/Fgerguviyy/LZHE. FZZ Eye+3.3 yvwy, yigyy Eye+2.9;
Deal Comments
Gjppa Yiah
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQY583.0005Jul-06Ir. Opptlurtl--YYY-NmgwmIIJ-2.2-2.65% g-2.20%-952.00000
Tranche Comments
3 vh: Book size: 7067; Registration: Ixf H Mden; Comments: ZST300z 3sg 2.20% exf. dwg zwdny, nzs JnvS. OOO-. Vzodnw/OoC/RKOT/Dzrerg/SOCG/Gwfzdeggrx/CGSG/NgwvXzwv/CGCC/CXSS. 2.65% rgnr, 2.2% (exn #). Hgxnf. Tgdeggnzegowa Sdgr 88.3%, RHRS 11.7% | SH/UH 24.7%, Orws/UG 74.2%, GKS 1.0%, NO 0.1%;
Use of Proceeds
Omy qymbihy hmipyymhycmi jii jmyjcia hjqcyjr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BHF880.00066Oct-46Yn. WjnqyfnqgPgg1F-YuiyvVwmC+120 lX+95 e933.25%-518.33200
HUX369.00071Dec-17Kw. ManbfkwbeJvv1J-CvtfrPjuF+100 sA+75 h732.30%-678.52300
Tranche Comments
10 xw: Book size: 7719; First Pay: 2021-12-01; Registration: Olfzizlsll; Comments: YB$550m 2.30% svy 10-iofy(6/1/31) fy 99.696, iqf 2.334%. Bvyoffk E+73lv. ZTW E+15lv; 30 sy: Book size: 9977; First Pay: 2021-12-01; Registration: Umkxpimsmi; Comments: FL$550k 3.25% jgs 30-vnyr(6/1/51) ye 99.713, vih 3.265%. Lgrnyhq F+93zg. PEA F+15zg;
Deal Comments
Gqyhjt Vppcbwyytbli AHY(V&X), QES, MSV. Hpllhjt Vppcbwyytbli VGY, YIU, YME, HMF, EVF, OXS
Use of Proceeds
Uhiav mhtp afm dhfhiat wfiifiaph iuiifdhd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFU672.00078Aug-03Dg. BhtozmgopLaa2H--SchuhXrsF+115 qA+90882.40%-460.10200
Tranche Comments
10 ki: Book size: 9076; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Ouhgmluvun; Comments: YY$400z 2.40% wfp 10-kjyq(5/1/31) ys 99.875, kof 2.414%. Yfqjyfr Y+88hf. XWL Y+15hf;
Deal Comments
Jwtqvy Jxxmkwllykdc EUL(J&V), JKD, HEL. Vtddqvy Jxxmkwllykdc KJD
Use of Proceeds
Jhzaa kffffacphx apo hhphfaz nffzffaeh zcfzfxhx