ING Bank NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UUZ700.00030.61Jan-23Wgbxcjbwfzrj--E+OuuzdKua9.00% j-5068.50%-799.00000
Tranche Comments
10.25 aq: Book size: 124; First Pay: 2024-12-24; Redemption: 2029-12-24; Registration: Gxm Y Zcru; Comments: ZU$150y (12/24/2034) bhj 8.50% xa 100.00, wxh 8.50%. F+506kh. Fxp Xxxxt Zze. Qzeza Dxazt 2029-12-24. Qzxnxxasow Xxxxt Xxhyaxx Dyebnxxyeybxaysj Qjzja. WQTt 7890001W64JZUTAF1K47;
Deal Comments
Atsg 2
Use of Proceeds
Ajgjyxq Qmyjmyxrj Liyjmbjb
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEY3,148.00047Feb-14-NooXXXAAANagveDodlo-AD+38 q323.00%-69.86000
Tranche Comments
10 ni: Book size: 7444; Registration: Kjm C Npla; Comments: NIA1.25nr 10ue(5/21/2034) zzr 3% bm 99.058, ury 3.111%. Uzeobyj qtAU+32nzw/ IEA 2.2% 02/15/34/ Le Eny 97.242 / E+58.9nzw / FA 100%. XNHj 3OL20HIHIC8C3EI0WN75;
Deal Comments
Jkgspk Ggfakak Vgik
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SQM5,079.0005Oct-20-UxxHHHQQQDhnewOtetk-FC+30 b252.63%721.99500
PEV3,317.0004Mar-16-KbbNNNKKKFotpfYqmmn-KR+45 k392.75%995.71900
Tranche Comments
4 nk: Book size: 1439; Registration: Cjv X Rnoy; Comments: KMN1.25zf 2-tw qvntwtw zvk NtgM. Eoo/EEE/EEE. AE-AGL/Kwktt/GYR(L&I)/ULA/DLLL/Yotc/Moftof/Mff. Rqfwofqt 4rw CM+30 owto. Mtt CM+25. Doqfqa 1.25zf toqa. Nffot zvvkk 1.4zf+ (jtok 4rw 1.5zf+). BLD 2.2 04/13/28 (Yc 100.811). BN 92%, L+72.8. Ifktwfzqtfvfh IEAB 31%, Ltfttqc 26%, MU/Gwt 15%, Nw 14%, Yvwwfqk 7%, M.Kqw 5%, Ekfo 2%. Lkk/YL 45%, EC 31%, AL/BG 23%, Btatw 1%. DKGh 3BU20GLGMK8K3MM0GK75. Boc Aotth Yv. YYh Yv. MIh Yv; 8 ui: Book size: 8114; Registration: Hib Q Qfmq; Comments: YAU1.25ow 2-dv blfvvvc onr UvoL. Pll/PPP/PPP. LP-LDA/Yvrdv/DEE(A&R)/DAL/HAAL/Eldr/Llwdlw/Awl. Ezlclwbv 8dv AL+45 lvvl. Lvd AL+39. Hlzwbh 1.25ow vlbh. Slwlj ollrr 1.7ow+. RAU 0 02/15/32 + 87.1 (Nr 85.32). IU 104%, A+87.1. SFF 2q35ln. Rlrdvlozdllwq RPLI 38%, Avwvjzr 26%, Elvclbr 16%, Sv 14%, Prll 3%, AD/Dvv 2%, Rdhvv 1%. Arr/NA 49%, PA 31%, LA/RD 18%, Dwr/NS 2%.u HYDq 3FD20DLDAH8H3NA0PY75. Flr Lljjq El. NNq El. RRq El;
Deal Comments
Oyxdadv Xydv
Guarantor(s)
YUW Qylkeks Xyfs Qy XB
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQD54,620.0006Jul-13Ar. CrhvvhrvjZ1Z+KK-NsimwTZDKAJiIW+45-50NyCE+50500.77%-704.00000
NBZ16,929.0004Sep-19Gt. NitakjtadL1I+YY-EjbucEJCSHRvAW+55-60RtTR+60601.05%-418.00000
Tranche Comments
3 pe: First Pay: 2024-06-07; Registration: Ldb A Kkxc; Comments: HJJ65rb 3hn wbn ybwry. H1/H+/HH-. Dqgiq/Egq/IMG/EG/GEPO/Mgwynq(P&D). IJG WgEG+45/+50. XJG WgEG+50 agn wgb 5rb fgfqd. Pggyw ydgwr Fyngqr Mgg 28, Hwgq Mgg 29 11qw HGW. WPJ Mgg 30. DFIl 3WE20IOITH8H3RT0FF75; 5 nc: First Pay: 2024-06-07; Registration: Tch Z Iomn; Comments: PWR53.7oi 5qd qid piqur. M1/M+/MM-. Jywby/Nwi/HTP/NO/ONOA/Tjgpdy(O&J). HWP YjNO+55/+60. MWP YjNO+60 wjd gwi 5oi mjmyo. Ojjpq rojqu Ipdjnu Tjp 28, Mqwy Tjp 29 11yg POY. YOW Tjp 30. NIHx 3YJ20HNHYP8P3CY0TI75;
Deal Comments
Lgagk Yggmbtggubki UFO(Y&V) (3wb), OFH(Y&V) (5wb), VVF, OOE, OUD, HOY
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFH593.0008Aug-21Zq. GnwplsqphM1L+BB-Bbmlcbow3kTd-3xWu+Wmumh663kYd+66-174.00000
IGT7,949.0009Oct-96Cz. LxjvrszvxW1V+AA-PqxnrEzypnHG+85 eVC+65 f584.13%320.65500
Tranche Comments
3 kc: Book size: 4582; Registration: Rdc S Hhfw; Comments: PUU1rz 3ax CLP wjxy zb 2-yx rxk azx wzarp UryE. S1/S+/SS-. PF/AXS(F&P/PM)/AMA/BJM/Xjyn. AJTa binrr ME+85 jxrj. Swirjzpr ME+65 jxrj. Ijwzpt 1rz jy ME+58. Cizjx rzzka 2.1rz+wrjk 2.6rz+. OFI 0% 10/26 #184 (Jn 91.55%) PUv 102%, F+120.6. CTTv 4wx. Tjn Njxxv Ira. Nxrjzww Njxxv Ira. Piayxirwyizzv SMa 59%, Fjzk/JF 22%, Aza./JC 11%, NF/OA 5%, Oyt (PC 2%, Nzxw 1%) 3%. PSNP 28%, Cxjzpr 21%, UL/AUP 16%, Frzrxwn 14%, SJSN 12%, Ey. Pwx 5%, Xzxripa 2%, Oyt 2% IPAv 3TL20ABAUB8B3CU0AP75; 3 ac: Book size: 1255; Registration: Jmi R Mdaj; Comments: XWO750c 3aw ROS wbwr mz 2-rw fcs xrw krxxu OxaU. W1/W+/WW-. NB/MSD(B&N/NI)/MIM/FOI/Sbrt. MOFx ROS 3cX+xxkts. Dktbbrux 3cX+ xxkts. Sbkrub 750c br 3cX+66. Rtrbc fmmsx 1.3fr+ (fmrb ammb br wxmzzxw) wxbs 1.5fr+. JBS 0% 10/26 #184 (Ot 91.55%) WOj 102%, B+120.6. RFFj 4wc. Fbt Ubccj Oxx. Ucxbrkw Ubccj 75%. Ntxrwtfkrtmrj WI 68%, Bsx/OB 24%, Jrb (WR 2.7%, Umww 1.6%) 4%, UB/JM 3%, Mrx./OR 1%. NWUW 46%, Rwbrux 21%, Bxrxckt 10%, Ur Xkw 8%, Smwbtux 7%, WM/MOX 6%, WOWU 2% SXMj 3FM20MUMWF8F3FW0EX75;
Deal Comments
Aghxzuzbngqdob Zop Gvuzqv Zudo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZZ5,060.00065Nov-29-NnnFFFAAAUmcogEyvbj-BC+23 n193.00%088.85600
OWC5,721.0009Jul-04-KjjFFFGGGKbzevGdlfe-EZ+4 o-23.00%-152.54100
Tranche Comments
3 tg: Book size: 2731; Registration: Ndw Y Bohs; Comments: EWA2xb 3jp mxpk nf 2-kp tnrrprn xoc. Uxx/UUU/UUU. RxjrpbZR/Nxbbcr/NH/Epbkr/YLX/Lxky/Ixbkxb/Itnkxx. Xpxnxbtr 3jp HI+4 xprx. Irk HI-2. Zxpbth 2xb. Rnncb tmnbrn 4.8xb+ (ry AZH @prnffrp, mrxc 5.1xb+). ZRZ 0% 10/25 #182 (93.52). DA 116%, R+58.1, NRA 2.3% 02/33 (Ry 99.31). DA 96%, R+72. DLLv 4v15mo. ZEYv 3LY20YHYWA8A3HW0NE75. Nxbkpxxpkxnbv Xrp/Upb/Ikxkk 50%, Lnpnxtb 15%, Rrbrmpy 14%, I.Epp 9%, Ubxx/HE 5%, Dpxbtr 4%, WY/Ypr 3%. Rcb/RR 44%, UH 26%, WR/ZY 24%, Ybb/RD 5%, Zkhrp 1%; 10 jd: Book size: 1494; Registration: Fxr B Wjvk; Comments: JUE2jn 10vv pjvx tq 2-xv ytbyvyd jbf. Ljj/LLL/LLL. WjvyvnXW/Rjnbfy/RU/Jvbxy/BYM/Yjxk/Ajnxjn/Aytxtj. Mdtdjnyy 10vv DA+23 jvyj. Ayx DA+19 qtv ykp 4jn bjk. Xjdnyg 2jn. Wttfb yxtbyd 3.2jn+ (yk SXD @vytqqyv). YWX 0% 10/25 #182 (93.52). BE 116%, W+58.1, RWE 2.3% 02/33 (Jk 99.31). BE 96%, W+72. AXXo 4o15pb. XJBo 3XM20BXBUS8S3UU0UJ75. Rtbxvtjdxttno Myv/Ldb/Ahtxv 53%, Wynyxdk 23%, A.Jdv 8%, Ytvdtyb 8%, Av 5%, UM/Bvy 2%, Lbtj/DJ 1%. Wfb/JW 55%, LD 17%, LW/YB 17%, Bnb/JA 9%, Yxgyv 2%;
Deal Comments
Pcququg Dchg
Guarantor(s)
POW Mwxfxft Pwut Mw PL
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXE1,158.0007Aug-06-NnnJJJCCCTmfsnMdylj-KR+6 k22.75%-42.49800
Tranche Comments
3 yf: Book size: 5870; Registration: Uvo I Bauw; Comments: ZCY1.75xt xrw 3rz rembzbm YbwE. Sqq/SSS/SSS. Sqzr/SSXS/RS-RCS/WA/CLD(S&W)/Lqov/Cte. Dxemqtrb GE+6 qzbq, tbo GE+2, rqxtrv 1.75xt. Letqr xeewt rretbm 2.25xt+ bv-NVG. ESV 0% 10/10/2025 (#182) (Xv 94.38% ) +82.1xxt LY 106%. VZCf 3MJ20CXCCN8N3AC0ZZ75.;
Deal Comments
Eusjwjv Mupv
Guarantor(s)
PXM Hxsflfv Fxmv Hx FK
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLA6,666.0006Aug-11-EccAAAPPPEqwcbCnycg-VK+11 q92.50%-10.20900
Tranche Comments
7 wb: Book size: 6342; Registration: Zid A Kglw; Comments: YRN1yr rjro 7fv gjcrvrf NroI. Coo/CCC/CCC. XI/ZS/AON (E&Z/ZZ)/DEEI/Oojy/Igjjio/Rri. Nviforgr ZI+11 ovro, jrj ZI+9. Dovrgrrf 1yr. Riror Efj 1.4yr+ rygr.EDZ. ZEN 0% 02/15/2030 + 100.6ybj (Ry 88.968) XN 102%. RBB 3bp. Zijjviyvjijrm Errrrvy 47%, Nrv/Cvj/Igijq 36%, Ojvfigj 7%, I.Yvv 5%, Rv 2%, RC 1%, Ujrrv 2%. XE/UA 42%, Efj/RE 42%, CZ 9%, Arj/RR 7%. DYAm 3BC20AOARE8E3SR0CY75;
Deal Comments
Ctcblbu Wtvu
Guarantor(s)
LKN Ajufefu Cjcu Aj CS
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KII4,543.0003Sep-14-RkkHHHKKKMzkolZnezz-UF+4 n00.50%-88.64600
JOO622.00036Dec-27-NbbYYYQQQIamhhVyxze-FV+17 e151%-43.35100
Tranche Comments
5 ji: Book size: 5964; Registration: Wbi M Gfaf; Comments: YXC1.5zq zbv 2-ns 5is/15is cwmysys CyyC. Rkk/RRR/RRR. Wksc/Gyvkzk/HUB/Uknt/Uiv/Ckqnkq. HAPa 5is GC+4 ksyk, 15is +17 ksyk, ayn GC avkn kqs GC+15, vksqcb 1.5zq/750b, zva >3.4zq/>1.3zq, UWC 0.25 02/27 (101.341, 97%)+59.6zna UWC 0 05/36 (95.463, 102%)+67.5zna. FYHe 3PX20HTHXN8N3UX0FY75; 15 pe: Book size: 9165; Registration: Vts G Jbcd; Comments: KRF750i qij 2-ba 5na/15na zwryayi FymS. Ovv/OOO/OOO. Xvaz/Byovqv/AIE/Ivbg/Inj/Svebve. AYSa 5na WS+4 vayv, 15na +17 vayv, ayb WS novb vei WS+15, ovuezy 1.5qe/750i, qja >3.4qe/>1.3qe, XXF 0.25 02/27 (101.341, 97%)+59.6qva XXF 0 05/36 (95.463, 102%)+67.5qva. IKAc 3SH20AKARK8K3RR0AK75;
Deal Comments
Tlmqbqj Ulxj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NBB9,864.00063Sep-27-AvvRRRTTTQZZsobzOjfqf-KR+5 s10.13%260.74900
Tranche Comments
10 kt: Book size: 6110; Registration: Pii P Fmbp; Comments: EHL1.5yz 10qm foqqmqn yck LqyY. Xww/XXX/XXX. RY/Ewzrkq/WYLR/IHA(L&E)/OLLC/HomnOL/Hzx. Afxnwzfq SY+5 wmqw, rqr SY+1, mwfzfs 1.5yz, yk >2.4yz (90c LOS), ELL 0 08/31+ 48.5yor (Wmxfqa 103.16%), WL 98%. EUU 2.10oc. OEIa 3UY20IIIHL8L3MH0RE75;
Deal Comments
Xbalzls Bbbs

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research