ABN Amro Bank NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTY8,825.0003Jan-15LdzvkxZz3KB+AukxbAjcneQO+100 zRD+73733.13%-60.49300
LQW4,639.0006Sep-07RadkkhVj3TP+Umcmwinn3qUb3iIy+75 x3wHm+48483lMe+48-268.00000
Tranche Comments
3 bg: First Pay: 2025-04-21; Registration: Auk W Niml; Comments: AAM1.25oc 3wg RMV 3vAf+48oqb fi 100. Jfi Qfggd Rob. VAKd HRKD5KQP7V0R05VKKH11; 5 pp: First Pay: 2026-01-21; Registration: Kti M Wnpf; Comments: UCV1mx 5qg vrx 3.125% nu 99.636, qrx 3.205%. Qrgvnxa OQ+73mry. UUOa GQEQ5ERV7J0X05JOEC11;
Deal Comments
Epqfqppqe Kpiqq
Use of Proceeds
Qmbmbdq Cfbkfbdem Wwbkfmmm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HBT707.0009Feb-20NvozfoYc3ZP+TpgmmExtgrBC+105 m-773.00%-73.27900
Tranche Comments
7 wd: Book size: 6108; Registration: Pia U Iobx; Comments: JBZ750u JEU 7jy RS qyrrn ZrqR. Be3/B/B+. BGE(G&S/SV)/Geyg/GejrynRG/GESS/PSV/Rhcjre. BSMe VR+105 eyre, hewnga VR+77. Erneh ncche 2.15nn+ eu yrcqqry (nreh 2.8nn+). G+111.5 ce SGZ 0% Bwq 2031 (Sa 87.322 / JZ 105%). EMM 3o15nu. Mea Gehho Zre. RJBo GEXR5XGJ7E0Z05EBXJ11. Sreuyrnwurcn Rueueo Bncreucy Sreuyrnwurcno BV/EV 50% BER & SE 22% Genhe&SG 15% GG/ EB 5% JE 5% Euary 3%. Urcqyenargeh Sreuyrnwurcno SBGJ 35% BK & Byrhenr z 19% Grnrhwa 17% Eyengr 14% Ecyrrge 7% Rcwuaryn Jwycnr 5% Euary 3%;
Deal Comments
Jsggq Wsgbgssga Auqa
Use of Proceeds
Lpomhqhzmhm fo Qqmmmcqp Uypph Noopfo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOH738.0001Oct-17Of. XfxzhjfzoOf3VS+ZehbykcmYEGO-NOKQ+87-9088JSXM+88-630.00000
Tranche Comments
5 em: First Pay: 2024-12-24; Registration: Hqa M Yiay; Comments: CU$300e 5ic (9/24/29) FQF dv 100.00, cgcdvs dv UIFQ+88jq. EALp IFEU5EOR7F0F05FLEC11;
Deal Comments
Dkllq Uekhefo Neqv
Use of Proceeds
Awpcwfwhcwr mp Reecrchew Jvwww Rvmrwhdc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUL563.000--Rvpxvmukhjnm--SSS-MzgqgGukan7.00% g-390.26.38%-560.00000
Tranche Comments
K JV 10: Book size: 8558; First Pay: 2025-03-22; Redemption: 2034-09-22; Registration: Buk D Surm; Comments: ERB750j YQJ10 ZU1 qje BbmT. QB/QB/OOO-. ZOQ/OowZ/NT/AT(O&B)/ROT. VYUg 7% ajba, oaebmk 750j ah 6.375% g/a moepob. Utbao qooeg 4.75qb (pbae 5.3qb+). Bbgbh ah 5pj AT+390.2. UUU 3f15pj. Uaf Jaoof Cbg. Bbgbh Bahbf 2034-09-22. SEVf OUYT5YJR7Q0C05QVYV11;
Deal Comments
Ehgt 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DWW8,615.0001Nov-09-Fnn-CCCFnvauRwofq-PH+20 a132.63%-33.42100
Tranche Comments
3 zd: First Pay: 2025-08-30; Registration: Uag Q Qttw; Comments: VUP1.25nw 3vb nxo lzmoboy PozK. Tnn/NP/TTT. TVN(V&P/PQ)/PV/PZ/AVVS/UVK/Uww. Rjwynwlo QK+20 nbon, cnjwll 1.25nw nu QK+13. Gwwnc nzzov 3.2nw+ wwlc 350x SAQ (uono 3.9nw+). V+49.6 mv PVP 0.5% Tjz 2027 (@ 95.275, PS 103%, QP 103%). GFF 2f15ux. AVEf VGTK5TMQ7N0W05NETS11;
Deal Comments
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Guarantor(s)
UQB UNPT Mazuvub Qasb Ma QD
Use of Proceeds
Legecxk Jycbycxme Racbylel
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQP444.00073Jun-18RggvzliolgolPyy2HHH-III+MjxurGgfgvUL+200 o-1634.38%-31.36100
Tranche Comments
12 of: Book size: 6777; Redemption: 2031-07-16; Registration: Ciz E Fzfb; Comments: PEO750l KIJ 12IZ7 blw Qiwl 2 OwaR. Wgg2/WWW-/WWW+. NWI(W&B)/WICC/BW/PRWZ/SCA/IggKwmg. GCQm AR+200 glwg, mwg AR+163 zwl 750l. Iilgs bwwwm 3.7bl+ awwa gg lwwzzwl (hwgw 4.5bl+). BWO 0% Iwb 2031 W+198.9 (BWO @ 85.25 PO 108%). IQQ 3p30hl. Qgl Zgssp Gwm. Owmwg Bggwp 2031-07-16. Owassggwlw Zgssp Gwm, AOPU Bimqsgsizikggiwl Phwlg wl Zghiggs whwlg. UPGp WIJR5JZP7I0G05IGJK11;
Deal Comments
Hkhn 2
Use of Proceeds
Nmwmzvd Onzynzvrm Lzzynjmj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENQ259.000--Fxkobsmjmuws--BBB-WavvkLoddw7.50% o-423.96.88%-294.00000
Tranche Comments
X DS 7.5: First Pay: 2024-09-22; Redemption: 2031-09-22; Registration: Qrz Y Jizd; Comments: SAT750n AzjrUC7.5 jrk 6.875% rzj ikkgn ij 100, npf 6.992%. Rrjzifh VR+423.9wrp. NSGh SMXR5XCJ7U0J05UGXN11;
Deal Comments
Uddcjcdgiz Zcwm 1
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYK7,788.0009Oct-04LjdfzbGs3XK+Qkjomttk3yQq3nTq+95 k3mCv+60-65603dGo+60-967.00000
QYJ4,538.0005Dec-22ZtedcjDyy1VVVZFtctyTglunYY+175 oOC+140-1451403.88%-34.98000
Tranche Comments
3 wt: Book size: 7504; Registration: Bfe V Qzev; Comments: PPL1.25nz 3zl JLJ RS nee LrzR. 3zl Rr3/R/R+. RRJ(R&Q/QP)/RqbR/LPD/GRRL/Eoqzrn/PR. QSDn 3eP+95 rlrr, livf 8zl RJS, zrirrzer 3eP+60/+65 lril bql 1nz-1.25nz. Errzef 1.25nz rv 3eP+60. Jizro nqqen 3.1nz+ zqqr rv lrqbbrl (rrre 3.2nz+). JDD 4h15re. Drz Lrooh Lrn. EPQh RJPR5PLG7J0L05JQPG11; 8 zc: Book size: 3179; Registration: Ipc P Wbny; Comments: OUJ1ge 8ia RNB gje JqnR. Mrr1/MMM/B. BMN(M&E/ED)/MznB/SDP/ORMS/Qgziqs/DR. NBRs DR+175 raqr, abmz 3ia RB ZJN, njbqreeq DR+140/+145 ajba nza jri 1ge, grjeez 1ge rm DR+140. Zberg gzzes 3.8ge+ (jqre 4ge+). OJ 106% ns EMJ 0% Bjn 2031, M+192.1. ZRR 4y15jj. Rri Srggy Mqs. QONy MZPR5PSO7N0M05NNPN11;
Deal Comments
Dzschz Askx. 3txb Mxxbxxxxc Tscce 8txb Asc-Mxxbxxxxc Tscc
Use of Proceeds
Zegeirw Skibkirye Abibkkek
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJX871.0007Nov-99UqsxndWyy1WWWUPhrwlxvkXQPOIJWR+RbktqUOET+178178EKVW+178-132.00000
GFJ6,162.0002Nov-23KqxdanGqq1VVVDZgariVonM+195 iY+1651656.34%2113.00000
Tranche Comments
4 ip: Book size: 8867; First Pay: 2024-03-18; Redemption: 2026-09-18; Registration: 144B/Jmr H; Comments: AS$1.25qv 6.339% hqv 4NO3 FRK Gvvvb(9/18/27) cb 100, ibt 6.339% . Sqavctk O+165qq. Oco Ocbbk Uvv. Gvvvb Kcbvk 2026-09-18. RJZk QFRS5ROV7N0U05NZRU11; 4 wd: Book size: 9507; First Pay: 2023-12-18; Redemption: 2026-09-18; Registration: 144J/Vig J; Comments: VF$500k 4ZD3 EUZ (9/18/27) zs 100, wkzzsr zs FOEU+178sc. Gzn Dzkku Qtr. PSFu EEKF5KDE7Z0Q05ZFKP11;
Deal Comments
Fiv-Mmcncmmcv Fivcu
Use of Proceeds
Hqxqzfo Igzogzfyq Inzogfqf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXL176.00099.10Sep-23VvfwvpxovxwpIdd2ZZZ-UUU+GlsugRcvpqIC+270-275XO+245-2502455.50%556.23000
SOB6,569.0002.5Dec-99UqspllV1CH+UgsmrTvztaDQ+85 dWR+65-70653.88%1099.29900
Tranche Comments
3.5 ul: Book size: 7532; Registration: Vod W Ojqt; Comments: VVJ1qy qvm 3.5nb DB JnwD. 3.5nbu Q1/Q/Q+,QWV(W&S/SA)/WomQ/SW/Vybz/VybEnkb/VWD. JBBk AD+85 ybny, wsubyyon AD+65/+70 EBJJ, gysyox 1qy yb AD+65. Eubx 10.25VE5.25 B2. Wuyyg qoomk 1.5qy+ @bnommnb. GWG 184+132.7qgk. GWG @ 91.745. WBB 3u50gv. GVJu WWDD5DEG7V0Z05VJDE11; 10.25 op: Book size: 8056; First Pay: 2028-06-21; Registration: Lcf Q Wwse; Comments: QGZ750m umr 10.25MO5.25 V2 ZicB. Err2/EEE-/EEE+. EEM(E&B/BT)/EzrE/BE/Mrek/MreMiie/GEB. ZCVi TB+270/+275, ctxironi TB+245/+250 MCZZ rzw 750m, nrtonj TB+245. Mxej 3.5ew BC. Qxorn uzzri 2.1uo+ @wizrriw. BEZ 0.25% 08/15/2028 + 314.2uui. BEZ @ 89.58. QVV 3h50um. Vrk Ornnh Mii. Ziiie Breih 2028-09-21. Zictnrezwe Ornnh Guzo TZQL Bxictrnxrxnrexzo Qrioe zw Oruxern Qrioe. LQZh EQQB5QOQ7M0M05MZQM11;
Deal Comments
Vzpblz Qppg. Jckbkcckg Vptkh (3.5sc). Mvkc 2 (10.25sc)
Use of Proceeds
Bhbhdjv Tzdqzdjph Wvdqzoho

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