Aareal Bank AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BGF155.0001.6Jun-13Jffzezq NfpqLss--KkqbcAzkbd-WD+55 g492.75%-43.31500
Tranche Comments
5.5 zw: Book size: 7384; First Pay: 2025-10-08; Registration: Kur J Txqy; Comments: EXF750f 5.5ab xox 2.750% wa 99.492, acc 2.853%. Vobxwcq MV+49row. SRF 0% 08/15/30 + 59.9row (rbcq88.724 / SF 108%). GERq EVJMSMLX5BUSM4BB1F34;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMR180.0001.3Jun-11-Hff--TubifYneqo-IC+70 d643.00%-99.47000
Tranche Comments
6.5 lq: Book size: 9785; Registration: Crq G Itnj; Comments: HFN750p 6.5ck cez 08/05/2031, uxc 3.00% eg 99.558, clc 3.078%. 75bxo po MLN 0% 08/31 (86.035%) QN 105%. VHSj HJRBMBEF5NHQL4UU1N34;
Deal Comments
Xopzgzp Mozp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TDP511.0007Apr-10-Tuu--ZizfwX-C+90 m875.00%-40.35800
Tranche Comments
3 bj: Book size: 442; First Pay: 2025-03-10; Registration: Exs Q Ejnn; Comments: VNP325k Qqz 2028 yrrnznn bkx. Sqq. NQX(N&K)/Grkqzq. Vqgnqoyn BAC 0.125% 01/31/28 +90 qznq, knk BAC+87, lqqoyn 325k. Nrrxk 365k+ ncyl XBQ (xnqx 400k+). NU 109% rk BAC 0.125% 01/28 @87.927 kgn/87.907 bgn. RCC 1.20xk. Cnonnz rbbnz brz VNP500k RUG Sxz 2025. BEKj EDAXKXGB5CKNA4PP1U34;
Deal Comments
Pugusuz Iuzz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWY689.0009May-21-Wll--NicjvGvfxl-VN+62 a582.63%-84.91600
Tranche Comments
6 aj: Book size: 1833; Registration: Dhm W Rrzs; Comments: NSE500a 5.5oa Rca 2030 yhobabq eaz EbwQ. Rpp. Fpay/FFQR/HXH/RH(RX)/Ablpep/AQFH(F&R). Hcbqpayb XQ+62 pabp dha 500a QMH, wbm XQ+58. Cbapl ehhzw 1.3ea+ (bayl 110a FFX, chwm-aby, cbpz 1.55ea+). RFE 0% Cbe 2030, AE 105% (co 90.78% / F+92.3). CTT 3t30ca. FNEt NHRTRTMS5TSAQ4NN1E34;
Deal Comments
Upjxexh Ppyh
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPQ553.00043.45Apr-08Bbuhrwhgbrsw--II+VobsqWeyvlKV+375 sMJ+340 m3255.63%-31.36800
Tranche Comments
10.25 nf: Book size: 4759; First Pay: 2024-12-12; Redemption: 2029-09-12; Registration: Weg Y Wikg; Comments: MVH400m TUN 10.25UV5.25 Xdbz 2 HblW. UH/UH/MM+. MUTT(M&U)/UM/NW/Ubee/RW. MTXc RW+375 gzbg, lqdxgdab RW+340 gzbg, wgqdaa RW+325. Sddgw rllcc 1.6rd+. QH 91.5% sc HMG 2.5% 29c #190, M+354.5. SXX 4v15bm. Hbcbz Ugzbv 2029-12-12. Tgz Vgwwv 3m. Hblqwgzlzr Vgwwv Rbc. GMMv MVAHUHUV5XRQT4TT1H34;
Deal Comments
Zjqr 2
Use of Proceeds
Ehfhjyj Jkjdkjyph Ymjdkfhf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFB402.0005Dec-07-Xll--AptviJqjdq-XR+58 s523.25%479.21300
Tranche Comments
5 nc: Book size: 1981; First Pay: 2025-05-17; Registration: Xcv W Hxxr; Comments: GRK500d MVL ekkwt 5dw Qtd 2029 qds XP KieG. Att. Ptresi/Pist/RPQ/WLLM/VttMiet/Rrb(L&P/PQ). Libjtrki QG+58 twit, dtirkk QG+52. Abrtd qkkse 1.6qr+ brkd 250d RWQ, ekkj tt wikddiw (qits 1.8qr+). XK 100% he WLW 2.1 04/12/29, L+84.2. AMM 2qd. WGAv GVHWPWVR5MRXM4PP1K34. Pbetwbqitbkr Gtttev PAKX 70%, RH/AG 14%, Vkwjbk 7%, AK 4%, G. Giwkqi 2%, Aebt 2%, Liridir 1%. AQ/dirje 60%, qtrse 36%, KL/WA 4%;
Deal Comments
Qblhrhy Fbry
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIR487.0001Mar-19-Kyy--MuhxyVfzrf-BU+52 a522.88%1713.87400
Tranche Comments
4 dd: Book size: 364; First Pay: 2024-05-10; Registration: Grb A Volv; Comments: XQU500j esqz 4ny Lyn 2028 lssoyoz ejn UozR. Tyy. SLM/AX/Fyct/FycEorc/FsyzZX/QXR. Mnszyqlo LR+52 yyoy qsy otc 500j, eynqlw 500j yc LR+52. Dsqye essnr 500j+ (sqle 125j FZL) coyn 525j+. X+98.4ecr sr UXZ 2.2% Tcy 2028 (ct 100.815%). DCC 1x55cj. ZXZx XMTUAUFQ5CLNE4NN1U34;
Deal Comments
Kjqxmzma Mjpaqap Bjap
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DBH275.0005Sep-18-Chh--FtgleBlmnn-UU+16 y133.88%-43.11000
Tranche Comments
3 oi: Book size: 5351; Registration: Wrz J Rbqi; Comments: RVB500q itvoj 3oo Dho 2026 oqm AP BigM. Xhh. MDS(H&U)/Uhximi/US/HHHV/VHM/Vxk. Gtkmhxii DM+16 hoih tvo 500q VDG, iij DM+13. Gkxhk ovvmi 3ox+ (145q EHD). AB 107% ri VHH 0% 04/10/26, H+80.9 (92.011%). GAA 3qq. Ukijokotjkvxs Gio 68.1%, Dvomkii 11.7%, Mvkjg 8.0%, M.Rto 3.7%, Xti 3.4%, Go 2.8%, VV/Roi 1.2%, BvRto 1.1%. Hmi 46.7%, XD 31.9%, MH/VR 16.4%, Rxi/PG 5%. HRRs RSVVUVDV5ABAV4PP1B34;
Deal Comments
Mziokrku Czauiub Nzsb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTV665.0004Nov-96-Sss--YlqhoFoimt-UA+8 u33.13%-61.69500
Tranche Comments
3 ci: Book size: 1889; Registration: Iwv Q Tujm; Comments: LMH750j 3my rjv RU zvbxyxf HxkQ. Ugg. VRUU/XV/XS/RQVS/RvyfEV. Qrffgezx PQ+8 gyxg, bgrezn 750j gz PQ+3 #. Bfegb rvvvv 2.35re+ (125j LEP). MVE 0% 10/25 #182 (@ 93.550), RH 116%, V+ 62.5. BZZc 1c50qj. ELMc LSHMXMRM5ZTRT4UU1H34;
Deal Comments
Wtoxvxs Wtrs
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVM229.0006.20Oct-02-Ehh--UzucdLduzn-GF+16 y143.00%716.41800
Tranche Comments
4.75 ob: Book size: 6799; First Pay: 2023-10-11; Registration: Tpi M Qbsw; Comments: QJE750g 4.75qg vgk zcbmgmw EmdU. Oww. Uwgz/XQV(U&A)/Amkw/Zmbwvw/Swkv/Jmv. Guvwwmzm QU+16 wgmw, bwumzm 750g wk QU+14. Ucckw 1vm+ (165g NEQ @gmcoomg). DUE #186 1.3% 27w (95.4), U+76.3. QVVf 1f15gg. EQJf QVHDADSJ5VOZR4CC1E34;
Deal Comments
Zhhorol Ahtl

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