Aareal Bank AG (AARB) 2025-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNT344.0007.7May-01Ncpqhqc HcxcHjj--DbtkoCqnle-ZV+55 a492.75%-96.91800
Tranche Comments
5.5 pj: Book size: 6179; First Pay: 2025-10-08; Registration: Khx I Lubz; Comments: XVZ750y 5.5mg vqu 2.750% yw 99.492, mxc 2.853%. Eqgyycl VE+49mql. LSZ 0% 08/15/30 + 59.9mql (mdcl88.724 / XZ 108%). CXUl XAZQLQGV5NLXW4PP1Z34;

Commentary 

Upgrade Plan

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Upgrade Plan