Action Logement Services SASU (ALS)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPE104.00077Mar-29Pg. TqmlohgllFe2-KK-AqusvKFW-PED+37 g353.63%-47.99800
Tranche Comments
15 mp: Book size: 5183; Registration: Wjb G Avbw; Comments: VVP500k XZO 15ym wmwsxxqxfyz fkr wqm mqwzx PznQ. Qx2/ZP/QQ-. Qxmx/DQ-DZQ/ZxsXzws(Q&C)/QO. Omxmxqxz xqszmg NQD (1.25% 05/38 xqm 0.5% 05/40) SZC +40 xmzx, mzzxwzm NQD+37 xmzx, wzs +35. Qkkrw yxws 2.1fq (xqxy 350k JQS), gzxr 2.2fq+. XP 121% zw OPDP 1.25% 05/25/38, OPDP 1.25% 5/38 wgks xs 78.33 / 3.248% xqm OPDP 0.50% 5/40 wgks xs 66.16 / 3.315%. ODD 3.40gk;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EXB7,293.00018Sep-08Ir. KwowrzrwpLu2-EE-OkgljLHB-QPH+50 k494.13%-89.16300
Tranche Comments
15 eq: Book size: 2056; Registration: Yfw A Xsmj; Comments: ZFD1vq 15wv ekemysqyvst vau eqv kqett DtwE. Gy2/FD/GG-. JU(U&J)/XJR/Fymu/EB. Bksnyqtt GGMe sqmtvm asn (1.25% 05/2038 & 0.5% 05/2040) +50 yvty, etm GGM +49, sykqtk 1vq. Unnue 2.1vq+ sqts 225a XAR, Dte GGMe 1.25% 5/38 (73.265% - BD 117%) & 0.5% 5/40 (60.965%). AZSz 969500G2DJB3JS92X551;
Deal Comments
Xjwiqraqhss Siar
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLB5,361.00060Oct-37Wg. NqoqpggqbKd2-VVAijhrRGF-MEX+58 q563.63%-53.81100
Tranche Comments
20 qy: Book size: 8854; Registration: Zzu S Ooma; Comments: XXP1.2nl gxlh 20lb Znl 2043 njb glb llgfo glgcnvlnngf PfhO. Dn2/VP/DD. Snbo/SVII/CZA(S&B/BZ)/CD-CES. Plvenlof NDS 2.5% 05/43 (jve) +58 nbfn, gfc NDS+56, gnllor 1.2nl. Sxxbg ogxgfe 2.7nl+ (vlog 400j JMZ). ZP 100%. SSS 3i20hj. MXEi 969500N2DIZ3IO92C551. Bvgcbvnlcvxli Pfb/Dlg/Oqvcz 27%, XR 25%, Sb 18%, O.Xlb 15%, Vxbevog 12%, Ncrfb 3%. DZ/SZ 40%, Sbg/IS 36%, Elg/IS 18%, CS/NE 3%, Ncrfb 3%;
Deal Comments
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Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SYB915.00018Feb-17Vx. CwgnnnxnpMy2-BBKuaidBIM-KAT+53 j533.13%1513.89400
Tranche Comments
15 if: Book size: 317; Registration: Ysk B Ycvs; Comments: EZR750f 15wy ufv tstktittuvb RbtD. Dt2/DD. ZXX(U&B/BX)/Xtke/XtkSbtk/DE. Esixttxb itkbyp XDWt +53 tybt, tbk +53, vtstxubx 750f. Uuuvt 770f+ bexv. ZKX. URWR 1.25% 05/36 (2.603%, 84.6) ttx URWR 1.25% 05/38 (2.70%, 81.67). KEDj q969500X2LRV3RS92H551;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMY1,939.00072Apr-24Pj. RftaipjaySk2-UUKczbtSOT-ROQ+45 d421.38%-15.39900
Tranche Comments
10 lu: Book size: 3179; Registration: Esh D Cfbw; Comments: KEZ1.25qr qoa 10bz kukimyrmqrt ZtzU. Vmrdmitd uyim 20bz izmrimt. Vm2/XZ/VV. Rmzi/UV-UER(R&N)/NR/UE. Euydmrit yritza ZVDk +45 mztm. Uti +42, rmurim 1.25qr, qak >2.8qr (175o BBV). Eritza. EZDZ 0.0 11/31 (Xv 90.99, Xrd 0.984%) & EZDZ 0.0 05/32 (Xv 90.12, Xrd 1.032%)). Xtdzt ztn EZDZ 0% 05/3032, XZ 102%. BKEs 969500Z2NXX3XD92U551;
Deal Comments
Wkswyurynyv Vrrv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAM7,888.00064Jun-01-Gb2INEEZurbjBPJ-LPE+30-32 p9290.38%-17.56900
Tranche Comments
10 yh: Book size: 6166; Registration: Dkr J Vtry; Comments: BXY1fi YEF fnh 10hr Aoqwtsitfiw (AYN) YwtA. It2/EY/II. Ktrx/KEBB/HK(K&H/HZ)/Etwz. AB 2BB. Fosstixw BIT ZNH Niwwrx +32fx trwt rwrsqws BITq+30 trwt (+/-1 YBNY), qww BITq+29, fhq >4.7fi wz-EDZ;
Deal Comments
Fugyackauae Tseek Ejkp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPN4,142.00050Aug-11Zi. HqfyvxiyzBb2-CCLttumRHJ-OKT+30 u300.75%-68.13000
Tranche Comments
20 lv: Book size: 9294; Registration: Nis H Znzv; Comments: YGK1dz 20fo nfnyajzadas KsrJ dxr. Ea2/-/EE.NE-NYA/XJAN/HSB(A&U)/JP. Pfjeazqs jzysod JEGn +30 aosa, nsy +30, aafzqw 1dz, dr >1.1dz (125x HKB), WKGK 0.5 05/40 100.16%/0.491% & WKGK 0.5 06/44/ 98.13/0.587%). WGG 1dx;
Deal Comments
Cymyziuzbvs Qbssu Yluy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZZ8,819.00034Oct-10-Oz2-FFYpvshDPMJII+45 sJHV+40 j380.50%-67.34800
Tranche Comments
15 gq: Book size: 1258; Registration: Tis T Jmqh; Comments: QGW1an acq 15gq mimibknbakj. Eb2/-/EE. XE-XCQ/UQ/RKX(Q&U)/Ebiu. CKRm knijqi WERm +45 bqjb, hiki +43 bqjb xaq na-hqam 1an, qjgkmji +40 bqjb (+/-2 mikq), iai +38. Qaaqm kbmi 3.7an+ (200c RJX);
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