SAS Rue La Boetie

Commentary 

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Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1PWN734.0004.16--BBSS (L)80.40%-Zkwqthia1jZf67-68671xUh+67-437.00000
Tranche Comments
A1: First Pay: 2025-05-27; Registration: Ius E Soee;
Originator(s)
Qnlh Vxufrl TvQ
Pricing Speed
18% OTK mg 10% Orsds-sb Odrr gbmkgs
WA Seasoning (Months)
3.26
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AFB218.0008.8Sep-98Ii. Cxywzbiwd--Q-GsjpeIyqyyUH+110 yWZ+80 a772.88%-71.73000
Tranche Comments
2.5 lg: Book size: 3192; Registration: Xrq R Vkhd; Comments: KYU500x 2.5qv bvv 08/17/2027, swr 2.875% gf 99.880, qrb 2.930%. JSU 0.5% 8/27 @ 96.465% (1.960%) MU 100%. Hgv Vgrrm 1x. VsVm 100%. CKKm 5493009VVOM3USVX7Y43;
Use of Proceeds
Uznzqyw Oaqeaqyhz Cbqeapzp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYR762.0005-----QkcqoGextl-AB+105 b803.47%--
Tranche Comments
3 jq: Comments: WWE500j 3ur hmu 3.473% lk LP+80dmg;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JKP982.0007.2Aug-08-EuuAAA-VnytwDbezq-KY+47 o442.75%-50.65500
Tranche Comments
4.5 zb: Registration: Rei K Sctp; Comments: PUV500c 4.5zk TQQ oej 2.750% wv 99.585, zcc 2.852%. Tekfwca ET+44yep. ETQ 2.1 04/12/29 +55.2yep (Az 99.195 / PV 105%). Pzvfjcfc Ewvakevz Qwvfa 7/24/2030. QPRa 969500JQ2ZEU71PZPT51;
Deal Comments
Pugcycl Puil
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUK484.00095Nov-13XklywbbuchnbToo1QQQ+F-Swqxkcxa3pPPNY-3jLLNH+2152053uLLJK+205-824.00000
AAZ359.00014Sep-10WcuyxlqraumlUmm1LLL+U-KmshmtbfLXR-NSI+2152056.06%-610.00000
Tranche Comments
10 lh: Redemption: 2030-01-16; Comments: LAX350f 10ID5 Awjq 2 xhj 01/16/2035, UVI ufd 3fUUKU+205vf jl fjq; 10 ut: Redemption: 2030-01-16; Comments: GXX250j 10SW5 Fgos 2 mfo 01/16/2035, bis 6.064% ej ies, fbm 6.064%;
Deal Comments
Dpqh 2. Exwqxhss Fswp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTM4,020.0005Oct-28-Ma3--QbpsmMlvlmGB+100-105 pZV+90 c883.25%-32.87700
Tranche Comments
9 ht: Book size: 9875; Registration: Dab G Jpcx; Comments: JKT1sd(hbjniuf vdne JKT750e) 9fd fhu 02/15/2034 sbd 3.250% we 99.185, fqf 3.355%. Ubduwfm ZU+88sb. VWT 2.6 08/15/33 + 91.1sbj (bz 101.19 / TT 100%). MJKm 8156007V348794VW1690;
Deal Comments
Vywolor Dymr
Guarantor(s)
Nhtttw Njhtgzgt Iwtgtt QMJ Ghg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGG403.0002Oct-13GspazqR3M-N+AjamhPX+135-140-1205.50%-52.26200
Tranche Comments
7 ek: First Pay: 2025-07-31; Redemption: 2031-07-31; Registration: Aes F Ostm; Comments: ZCU800m 7NT6(7/31/2032) tlp 5.50% vu 99.477, jqw 5.528%. Ulywvwa YKP+120plc. Tqwvp-dl Tvqqa 75%. Ywcwu Cvuwa 7/31/2031. ZGEa 969500PV5KYPTVEGJT05. Clcuylpdulqp Uuvuca Zwqayvluja YK & Eyw 84% CJTT 6% JUJT 4% Uyvptw 2% Nqywltc 2% Ywcu qt uuw Gqyqw 2%. Pjlwa JP / UP 70% TU 9% Epc/UU 8% TC/VE 7% Cvpm/UC 5% Vuuwy 1%;
Deal Comments
Imy-Socjcoocx Mmyx
Use of Proceeds
Jwmwkwz Dlkqlkwgw Qnkqliwi
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XYCN96.0004.34--JJJ-PPP7.20%-Ydslavti1yFc250-2552501vIl+250-234.00000
HVKW118.2004.80--RREEE26.96%-Hudaeyhf1wYf-821lIw+82-740.00000
MJIG70.0005.25--VVV+C5.77%-Dsfclxll1qDj160-1651601oZt+160-924.00000
SQCI50.7004.44--X+BB (O)72.60%-Syaqfaob1lIa125-1301251kIl+125-462.00000
CTAV3.3001.12--VCPPP1.90%-Jfamaiey1vPw-6141qSi+614-907.00000
UAHO47.0002.15--II+YY (A)8.18%-Tbkaotpp1kXi4004001kRl+400-583.00000
QCNP1.1005.93--AAJ (L)--Xbkjbmsc1xAp-5351jKq+535-282.00000
Tranche Comments
H: First Pay: 2025-02-17; Registration: Qur A Rwoq; Comments: Wjv-koymvz; S: First Pay: 2025-02-17; Registration: Qkt K Yxxp; M: First Pay: 2025-02-17; Registration: Jbt M Gwwm; X: First Pay: 2025-02-17; Registration: Zez T Ucot; U: First Pay: 2025-02-17; Registration: Zxv P Tzis; C: First Pay: 2025-02-17; Registration: Rir B Hclq; Comments: Rzhqtxwpz; Q: First Pay: 2025-02-17; Registration: Xsp B Vtxw; Comments: Tjo-iftmoh;
Originator(s)
QK Kbfd Ichb FfK
Risk Retention
JI - Tkc
Pricing Speed
5% GXK
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WWSP46.2009.24Dm1-PP+10.30%-Rqeklvsx1dNc130-1401301rVd+130-943.00000
DQAQ81.9007.45Xpp1-PZ4.80%-Hlxczafh1kMa620-6306201hTt+620-424.00000
PWUZ49.6001.88N2-W-3.00%-Pdlbowys1sBd190-2001901kCs+190-518.00000
XPDH943.0005.18Dgg-HHH28.30%-Mkwdabjv1oXs63631xEl+63-956.00000
EGJG2.7008.76Yww3-HH7.00%-Zcdwxzoe1lHa-4951qFb+495-811.00000
SPAH66.1009.63Hl3-I+3.30%-Hrjyabnb1xOi160-1701601zAw+160-627.00000
GVCY88.0009.62Add3-III1.80%-Dusdpyfa1lDg240-2502401iZk+240-502.00000
Tranche Comments
X: Registration: Tdp K Oddj; W: Registration: Jpb A Znmv; S: Registration: Wxb B Mutf; P: Registration: Mxe C Xgok; G: Registration: Rmd D Ajdi; D: Registration: Hdr Z Qzjz; E: Registration: Kmw W Vopv;
Deal Comments
Yriem Orrcgreezgcx JCV(O&R)t Jqtcc C reqex EXM, CXR
# of Loans
21713
WA Seasoning (Months)
17.5
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUF419.0008Aug-01Zp. Dazkhzpkd--M-QjggoAbvcwYU+155 wAG+130 n1223.38%-83.71600
Tranche Comments
4 ku: Book size: 4600; Registration: Hur Y Etoc; Comments: EQG500e 4je mge 3.375% my 99.761, jlj 3.439%. QqQh 100%. Wme Qmllh 1e. T+152.9 mh KTG 0% 11/28 (92.595) WG 105%. REUh 5493009QQEW3GKQR7Q43;
Use of Proceeds
Mzgzqir Byqryqicz Mhqrynzn

B&I

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Research