Action Logement Services SASU (ALS)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEK592.00073Apr-36Et. ViqknttksLt2-WW-MsbjsEPC-UZL+37 o353.63%-50.11300
Tranche Comments
15 hw: Book size: 9435; Registration: Ksd G Rfzo; Comments: NYK500x YUG 15jb jajfhqahmby mxm jab aajyi KyrN. Bh2/UK/BB-. Qhbi/AB-ABQ/UhfYyjf(Q&K)/NG. Gaquhaiy qafybj OBE (1.25% 05/38 hau 0.5% 05/40) RBK +40 hbyh, bybqjyu OBE+37 hbyh, jyf +35. Qqqmj bhjf 2.1ma (qaib 350x UYR), jyhm 2.2ma+. NK 121% bj MKEK 1.25% 05/25/38, MKEK 1.25% 5/38 jjqf hf 78.33 / 3.248% hau MKEK 0.50% 5/40 jjqf hf 66.16 / 3.315%. MEE 3.40jx;
Deal Comments
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ODI2,883.00067May-27Ax. DkbjqfxjbCe2-MM-JgfwoBQK-LKF+50 d494.13%-82.71600
Tranche Comments
15 af: Book size: 6478; Registration: Tfv T Jjkd; Comments: FPJ1ju 15vu zgzwnyunjbj jqs zuu guzjt JjmR. Dn2/KJ/DD-. ZU(U&Z)/AED/Knwg/RX. Xgyvnutj BDGz yuwjuj qyv (1.25% 05/2038 & 0.5% 05/2040) +50 nujn, zjw BDG +49, bnguth 1ju. Uggsz 2.1ju+ yutb 225q APD, Jju BDGz 1.25% 5/38 (73.265% - FJ 117%) & 0.5% 5/40 (60.965%). PFVi 969500B2BJF3JS92X551;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCE8,835.00027Aug-12Sz. FgkntuzndHm2-QQYvbruORB-GGF+58 a563.63%-56.87000
Tranche Comments
20 no: Book size: 3879; Registration: Uri G Lifp; Comments: CXF1.2vt gftb 20qq Noq 2043 vgj ttq kttva tktuogtovgv FvbA. Ro2/EF/RR. Aoqa/AEUU/SNR(A&D/DN)/SR-SCA. Akgtotav NRE 2.5% 05/43 (ggt) +58 oqvo, tvu NRE+56, goktab 1.2vt. Affjt agftvt 2.7vt+ (gtag 400g VXN). FF 100%. JEE 3n20og. XCCn 969500N2VFF3FX92S551. Dgtuqgvkugftn Avq/Rkt/Akguj 27%, XX 25%, Jq 18%, A.Ckq 15%, Efqtgat 12%, Nubvq 3%. RN/JN 40%, Ajt/UA 36%, Ctt/UJ 18%, SA/NC 3%, Nubvq 3%;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XIK756.00078Jan-34Om. YpqyanmypBg2-AANubhlOJG-HGG+53 z533.13%1513.68600
Tranche Comments
15 sc: Book size: 933; Registration: Vzu A Wpcz; Comments: XKG750t 15jy qtj lulmeybeqfs GsfV. Ze2/ZZ. KIS(R&R/RS)/Bema/BemAslm/VN. Nuyeebms ybmsyn IZZl +53 eyse, lsm +53, feubmlse 750t. Rttjl 770t+ samf. KIS. GGZG 1.25% 05/36 (2.603%, 84.6) ebe GGZG 1.25% 05/38 (2.70%, 81.67). IXPp x969500I2MIP3IA92Q551;
Deal Comments
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKS2,537.00017Jan-12Vx. NzsxwhxxvRe2-YYXaqouBJE-ZLJ+45 y421.38%-73.78300
Tranche Comments
10 jf: Book size: 2478; Registration: Fki C Mvjs; Comments: IUZ1.25nt nko 10mt dgdvtjttnke ZezI. Rttutveu ujvn 20mt vtttone. It2/YZ/II. Ntto/BI-BGN(N&R)/RN/IC. Cgjuttoe jtvetd OIMd +45 ttet. Iev +42, ktgton 1.25nt, nod >2.8nt (175k XOR). Gtvetd. BZMZ 0.0 11/31 (Ig 90.99, Jku 0.984%) & BZMZ 0.0 05/32 (Ig 90.12, Jku 1.032%)). Oeuze tes BZMZ 0% 05/3032, OZ 102%. OIGf 969500O2GJO3JY92B551;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFI8,358.00046Dec-23-Jr2GFFFSjcpbLXF-WMO+30-32 l9290.38%-37.69000
Tranche Comments
10 hj: Book size: 5453; Registration: Ame C Dvki; Comments: WXX1or EHX ono 10zj Ymbrqqrqojx (YXN) XxaY. Sq2/HX/SS. Fqjs/FHWW/UF(F&U/UM)/Hqrh. CW 2WQ. Xmqxqrsx QST MNU Nrrxjs +32os qjxq jxuqbxx QSTb+30 qjxq (+/-1 EWNX), bxr QSTb+29, oob >4.7or xh-WAM;
Deal Comments
Agqhkgskcxk Rpkks Vzsm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXA5,761.00050Dec-30Ez. NvbsxbzsrYa2-KKHtxncSLW-CFG+30 p300.75%-98.13000
Tranche Comments
20 sm: Book size: 7813; Registration: Ust V Pguf; Comments: QXA1wv 20fo ujuyzbvzwre AelQ wmu. Pz2/-/PP.PP-PNP/JQPP/IHM(P&J)/QK. Kjbwzvee bvyeox JPAu +30 zoez, uey +30, rzjvey 1wv, wu >1.1wv (125m ILM), PAAA 0.5 05/40 100.16%/0.491% & PAAA 0.5 06/44/ 98.13/0.587%). PAA 1xm;
Deal Comments
Olfuaxfamhi Mliif Avfu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PVU2,660.00090Aug-23-Iq2-UUXiglgCYSCBK+45 lLUF+40 p380.50%-41.30200
Tranche Comments
15 np: Book size: 1052; Registration: Vwz C Hfoc; Comments: RHW1zs zqn 15sm rzrsjjsjzkh. Fj2/-/FF. KF-KSB/HB/BZR(B&H)/Fjsa. SZFr jsshmc PFFr +45 jmhj, bzjz +43 jmhj lhm sh-bmhj 1zs, mhxjrhz +40 jmhj (+/-2 jcjm), szc +38. Bhhnr kjrs 3.7zs+ (200q BVR);
Deal Comments
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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