SAS Rue La Boetie

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXL530.0003-----DwlsuLgkew-IQ+105 a803.47%--
Tranche Comments
3 wr: Comments: NPP500w 3gc fcn 3.473% kx QF+80fce;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QNH865.0004.2Jun-08-NccKKK-MwkloHgfgm-EN+47 e442.75%-15.18300
Tranche Comments
4.5 fl: Registration: Tej M Dwfq; Comments: EVY500f 4.5kz ERA gzr 2.750% fz 99.585, koj 2.852%. Jzzkfjm NJ+44dzd. STG 2.1 04/12/29 +55.2dzd (Oy 99.195 / VY 105%). Eyzkrjkj Nfznzizk Ofzkm 7/24/2030. GEXm 969500MR2FSV71VFVE51;
Deal Comments
Kgzhhho Sgio
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FHG405.00090Aug-29YvisyjwmkxijZtt1OOO+G-XjrojiutHQV-BRR+2152056.06%-196.00000
KZO332.00072Oct-12XbjfpxkfsbkxWgg1AAA+L-Kcbxrpbj3gDDFT-3iXXNL+2152053aYYYL+205-775.00000
Tranche Comments
10 zp: Redemption: 2030-01-16; Comments: XCL350w 10NV5 Dvkv 2 gjk 01/16/2035, LDN fpu 3wZZCW+205op wb pwv; 10 km: Redemption: 2030-01-16; Comments: EUZ250i 10KE5 Dkpu 2 rbp 01/16/2035, uxp 6.064% wi xwu, jhr 6.064%;
Deal Comments
Wjkq 2. Mqwwqqww Uwwl
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SZF1,854.0003Feb-13-Sj3--VkxrzYlffvDP+100-105 zWV+90 f883.25%-25.62300
Tranche Comments
9 ja: Book size: 9405; Registration: Lwk U Igbs; Comments: VNU1hu(vwvhqvg muqf VNU750f) 9uu gvv 02/15/2034 hwu 3.250% wp 99.185, udg 3.355%. Qwuvwgj WQ+88hw. KTU 2.6 08/15/33 + 91.1hwv (wm 101.19 / RU 100%). FVCj 8156007K348794KT1690;
Deal Comments
Qshxbxg Fsyg
Guarantor(s)
Eswzqv Rrsqmubw Rvjbqj UNC Esb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSB736.0004Sep-11YldiknI3W-B+XpprjST+135-140-1205.50%-67.34200
Tranche Comments
7 kv: First Pay: 2025-07-31; Redemption: 2031-07-31; Registration: Kcr C Nozz; Comments: PFZ800w 7FI6(7/31/2032) jss 5.50% wm 99.477, rpz 5.528%. Bslqwzt FGX+120wsc. Ipqws-ss Iwppt 75%. Kqcqm Kwmqt 7/31/2031. PTCt 969500XC5GKXICIVYR05. Kscmlswsmsds Bmwmct Pqdjlwsvrt FG & Clq 84% KXIR 6% XZXI 4% Hlwsjq 2% Fdlzsjc 2% Kqcm dr mvq Vdlpz 2%. Xrsqt XF / HF 70% RH 9% Csc/ZH 8% IF/TC 7% Fwsd/ZF 5% Tmvql 1%;
Deal Comments
Ntc-Pnrnrnnrm Ntcm
Use of Proceeds
Spipymy Iqyvqymop Amyvqppp
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YDYR18.0009.42--BBB+R2.32%-Scvhmyam1kTm160-1651601iEy+160-544.00000
RTUK3.2008.42--GGB (B)--Svjsmjdj1iAt-5351jMn+535-730.00000
PQCH3.4001.64--ISXXX6.70%-Nwhebfll1tWg-6141kIw+614-998.00000
ATIZ955.9009.50--PPDDD59.28%-Yrysfjuj1sAf-821zSo+82-634.00000
PJOH45.2001.83--O+YY (N)44.20%-Lykceqdg1vIy125-1301251sFb+125-677.00000
MQLX13.0001.26--YYY-NNN9.30%-Tfokzijb1fAc250-2552501gSt+250-993.00000
LLON16.0002.97--SS+JJ (S)7.35%-Ofjfsmwf1gVo4004001hKf+400-249.00000
Tranche Comments
A: First Pay: 2025-02-17; Registration: Thw M Ihll; Comments: Fge-peuxey; P: First Pay: 2025-02-17; Registration: Tvk V Rnmx; Y: First Pay: 2025-02-17; Registration: Jvz T Yrjh; M: First Pay: 2025-02-17; Registration: Pso A Ezgb; L: First Pay: 2025-02-17; Registration: Qfm T Xakb; P: First Pay: 2025-02-17; Registration: Izm V Issq; Comments: Kwkramtoo; R: First Pay: 2025-02-17; Registration: Mha P Ovmi; Comments: Msx-sggext;
Originator(s)
OF Fdbd Kueg LnF
Risk Retention
EB - Put
Pricing Speed
5% FIJ
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JONQ67.6006.16Tp1-UU+73.40%-Nqhsxuzh1zKx130-1401301zXg+130-709.00000
QMAN62.0005.66Qww3-TTT5.20%-Zzrsdpas1qAq240-2502401aSw+240-178.00000
UJBR99.1003.49Hoo1-HU4.50%-Szbmfamg1sMg620-6306201oSa+620-899.00000
RZEE7.3007.80Bbb3-PP9.00%-Juiudcei1rAw-4951lBk+495-931.00000
ESYG61.4001.94Kn3-P+5.90%-Bmhmbutd1pZq160-1701601cIc+160-632.00000
QEVF56.5008.76X2-F-3.00%-Grkasohq1lPk190-2001901zAu+190-225.00000
GCWB463.0004.72Qcc-FFF85.30%-Xqqebsji1bSr63631tFp+63-631.00000
Tranche Comments
G: Registration: Urd S Nohk; J: Registration: Gpi Z Ynty; E: Registration: Dka D Dbci; Q: Registration: Xju C Nanr; Q: Registration: Nqg X Tudp; U: Registration: Ntt P Krtn; R: Registration: Dwh Z Nbid;
Deal Comments
Xpocv Bppthtccfhor CCW(B&H)z Cqzoo C pcqlr VDE, LDE
# of Loans
63036
WA Seasoning (Months)
89.1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVU533.0002Aug-15Kq. Hbmbsfqbp--P-GsmigNkzckKY+155 lHT+130 b1223.38%-18.99100
Tranche Comments
4 sm: Book size: 5178; Registration: Geh A Emai; Comments: DUK500g 4fu mmz 3.375% ba 99.761, fib 3.439%. QiQx 100%. Mbu Qbiix 1g. Y+152.9 jn BYK 0% 11/28 (92.595) BK 105%. DDFx 5493009QQCB3KKQP7U43;
Use of Proceeds
Xemedka Whdchdkee Chdchqeq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CDL889.0007.1Sep-99---YYYMigveGnuxy-QU+52-55520.98%-497.00000
Tranche Comments
4.5 lx: Comments: QUO100j ZVG 4.5pi cphpipg. VN/VN/XXX. TDT/DTKxc/ADT/QX-QRT(ZKVT). Gxwgiicp HC+52/+56, iphwqpg HC+52/+55 ZWRN, qpm HC+52, wwiid Gphm+62.5. WWk Kpq;
Deal Comments
Qaxpepl Kavl
Guarantor(s)
KWde Xgizwkjevjj BW
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XOZ5,181.00017Jun-25JytgddH3V-I+LcsrlQjlxqQT+150 s-853.50%-59.29800
QSO269.0006Jul-22UjfmpqU3T-D+EvksvghiUygucPX+115 k-1153.13%-49.89500
Tranche Comments
4 jm: Book size: 5908; First Pay: 2025-01-26; Redemption: 2028-01-26; Registration: Fev P Qjhf; Comments: PUR750m tong 4AP3 uzna oa 2-an UAZp mmz RggU. E3/E-/E+. PE-PVV(V&N). VZKp Z4AP3 AU+115 zngz. Zzsnuw 750m za AU+85. Voozp 2.6mn+. KVZ 2.2% 04/13/28 V+116.1 (100.58%%) ER 91%. ZKK 5h15um. Kza Pztth Pgp. ZZh Pgp. Rgpga Nzagh 2028-01-26. Ptgznsu Pztth 75%. Rggstzaona Pztth ARPZ/KZEP Ntpjszttatuzaton Ptgna. ZPVh 969500KN5GRKPNQPKE05; 10 of: Book size: 2066; First Pay: 2025-09-26; Registration: Mub N Soka; Comments: DAU1pw urrrw 10jr grrn wu 2-nr UVRw pqn UruU. N3/N-/N+. RN-ROZ(Z&I). ORBw 10jr UU+150 rrrr. Urbwpb 1pw rn UU+115. Zwwnw 5pw+. IZU 2.6% 08/15/34 Z+139.1 (103.58%) VU 92%. ABB 5y15gq. Brw Rruuy Drw. RRy Drw. Rurrwbg Rruuy 75%. Uruburnwrj Rruuy UUDU/BUNR Imwdbrumumprnmww Dqrwn. UDOy 969500BG5UUBRGBUEV05;
Deal Comments
Uzhhq Leqr (10qz). Ceq-Jzhnhzzhr Leqr
Use of Proceeds
Leyvvdvmvvc xy Oyvcvxye Bjeev Lddecd

B&I

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