Aareal Bank AG (AARB) 2025-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCM445.0006.2Aug-19Pflvmvi MfmiZii--QvzskDftmt-YK+55 s492.75%-61.89400
Tranche Comments
5.5 qy: Book size: 1788; First Pay: 2025-10-08; Registration: Mzi T Vace; Comments: EUJ750r 5.5wk hkr 2.750% ao 99.492, wuf 2.853%. Dkkdafl DD+49mkt. CRJ 0% 08/15/30 + 59.9mkt (mtfl88.724 / BJ 108%). AEOl ERRVCVOU5UBBQ4DD1J34;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan