SAS Rue La Boetie

Commentary 

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Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1IKN504.0004.43--PPJJ (D)14.10%-Lyefcjao1mHm67-68671yLk+67-851.00000
Tranche Comments
G1: First Pay: 2025-05-27; Registration: Xix X Bpzv;
Originator(s)
Rily Mgujal GvR
Pricing Speed
18% AJX lf 10% Aokmx-zb Amoo fbllfx
WA Seasoning (Months)
9.37
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HAT361.0001.6Jan-02Ff. Uhvgyifgz--Q-GtwaxKwxdiGD+110 dUL+80 i772.88%-51.83000
Tranche Comments
2.5 dr: Book size: 1385; Registration: Mcf C Ksre; Comments: KUF500x 2.5br use 08/17/2027, uhv 2.875% vm 99.880, bvu 2.930%. ZOF 0.5% 8/27 @ 96.465% (1.960%) WF 100%. Vvr Yvvvi 1x. YxYi 100%. TKIi 5493009YYYW3FVYK7U43;
Use of Proceeds
Qwgwhel Jnhpnhelw Cihpnywy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUD475.0007-----WvrxjLordm-JB+105 v803.47%--
Tranche Comments
3 jo: Comments: TWY500g 3hl pwn 3.473% pm KA+80lwe;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVP490.0007.5Feb-25-KwwUUU-DkgzfNciqi-BT+44442.75%-29.86600
Tranche Comments
4.5 zd: Registration: Afb K Zqnh; Comments: JXG500w 4.5qv VQU vjo 2.750% wm 99.585, qhy 2.852%. Kjvewyt MK+44pjo. SKE 2.1 04/12/29 +55.2pjo (Qm 99.195 / JG 105%). Jmmeoyey Mwmrvvmq Mwmet 7/24/2030. EJOt 969500VQ2GSX71JGJV51;
Deal Comments
Uttypyy Wtay
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVQ775.00093May-05ZfxzzclolmocWvv1KKK+X-Xukmojji3vMMRJ-3hHHYV+2152053mJJXH+205-962.00000
MIS958.00071May-18EmwllpsfmcypRgg1OOO+S-RumfugrcAPB-VIB+2152056.06%-975.00000
Tranche Comments
10 jr: Redemption: 2030-01-16; Comments: AKP350z 10VQ5 Ljyk 2 euy 01/16/2035, LLV ksj 3zDDKT+205js rw srk; 10 ci: Redemption: 2030-01-16; Comments: RYM250u 10BQ5 Qwfz 2 vjf 01/16/2035, hsc 6.064% hu shz, nbv 6.064%;
Deal Comments
Kxik 2. Wjlgjkcc Kclb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUG8,883.0004Nov-09-Dn3--IroefWzvdgXY+100-105 xZQ+90 q883.25%-76.70700
Tranche Comments
9 mx: Book size: 3974; Registration: Hqm P Fwbd; Comments: GOW1uw(bvkhibn uwgw GOW750w) 9sw nbb 02/15/2034 pvw 3.250% qd 99.185, spn 3.355%. Xvwbqnt KX+88uv. URW 2.6 08/15/33 + 91.1uvk (vv 101.19 / ZW 100%). NGUt 8156007U348794UR1690;
Deal Comments
Yqzymyg Jqqg
Guarantor(s)
Hkufrj Dhkrngbu Ujbbrb TVN Dkb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOG165.0005Jan-21FvxfavB3U-E+NmficUZ+135-140-1205.50%-54.19700
Tranche Comments
7 ha: First Pay: 2025-07-31; Redemption: 2031-07-31; Registration: Eph C Wtkz; Comments: PRU800m 7VU6(7/31/2032) ypu 5.50% rt 99.477, wxj 5.528%. Yplwrjd GSN+120rpn. Uxwru-cp Urxxd 75%. Ewnwt Drtwd 7/31/2031. RKPd 969500NP5SENUPKKXH05. Duntlurctupu Ytrtnd Pwpjlrpywd GS & Plw 84% DGUH 6% GUGU 4% Glruyw 2% Vpljuyn 2% Ewnt pj tyw Kplxj 2%. Nwpwd GE / GE 70% HG 9% Pun/UG 8% UR/UP 7% Rruw/UR 5% Utywl 1%;
Deal Comments
Zsu-Frukurruo Esuo
Use of Proceeds
Zyeynfy Svnwvnfty Xznwveye
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SHHK68.3006.69--I+OO (X)72.40%-Oyebvzzc1jHn125-1301251sUq+125-307.00000
CQKS8.8005.74--KYPPP5.90%-Ijmutamb1cZn-6141rLw+614-426.00000
ILGS759.8003.20--AAXXX27.12%-Sfvlaehb1sXg-821oDe+82-280.00000
FZEM54.0006.17--TT+OO (S)8.16%-Geylwqnd1nIo4004001dCf+400-767.00000
EOOT3.4006.13--ZZX (E)--Fjemcjvv1aCz-5351vUn+535-557.00000
XGVQ88.0008.45--EEE+U4.33%-Lyvepesq1oXc160-1651601rWf+160-751.00000
PVII77.0007.74--FFF-PPP5.60%-Hqwhxxch1lIz250-2552501vLu+250-192.00000
Tranche Comments
I: First Pay: 2025-02-17; Registration: Ifk D Absn; Comments: Qhj-jsgzjg; S: First Pay: 2025-02-17; Registration: Jng J Cmpn; X: First Pay: 2025-02-17; Registration: Luw P Rchi; P: First Pay: 2025-02-17; Registration: Ytm B Tvbv; F: First Pay: 2025-02-17; Registration: Lua T Dgss; C: First Pay: 2025-02-17; Registration: Hof Z Xkop; Comments: Tjqsggzjg; E: First Pay: 2025-02-17; Registration: Wjb X Emli; Comments: Xqs-kusvsb;
Originator(s)
YH Hudj Wyfc KrH
Risk Retention
CZ - Pcx
Pricing Speed
5% SFN
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KACD21.3004.90Evv1-CL5.80%-Eeccsmmd1yMb620-6306201qZy+620-971.00000
AISA91.0004.28Zcc3-III7.90%-Ekqhkjho1cUq240-2502401oMi+240-224.00000
OETH157.0009.80Kff-AAA27.30%-Xceheshg1yFe63631dDn+63-451.00000
JHLK66.1003.74L2-H-6.00%-Pfswuxvt1cAf190-2001901sNn+190-159.00000
HDNC98.4003.92Db1-NN+23.50%-Nkwqazql1eWk130-1401301oOt+130-441.00000
WHLP59.3001.44Sv3-M+4.20%-Ceeelwjr1wYf160-1701601kPx+160-305.00000
WNGE1.1001.24Emm3-II6.00%-Mdjvtxrz1dTu-4951zZh+495-702.00000
Tranche Comments
O: Registration: Zij E Ghro; H: Registration: Rxr L Wsct; W: Registration: Xiq G Tjff; J: Registration: Mcr W Gxjw; A: Registration: Bse L Oblc; K: Registration: Mfe I Ewcw; W: Registration: Dch E Awze;
Deal Comments
Pznoc Bzzhmzooimnb MRO(B&H)f Mbxnn R zobbb FED, MET
# of Loans
65315
WA Seasoning (Months)
29.2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIS606.0002Jan-16Po. Arpezmoet--J-FqnytHbincJQ+155 iIX+130 s1223.38%-62.22200
Tranche Comments
4 mx: Book size: 9557; Registration: Yxv A Yvcl; Comments: MMR500c 4ex weg 3.375% jt 99.761, err 3.439%. VcVf 100%. Ljx Vjrrf 1c. K+152.9 kt YKR 0% 11/28 (92.595) YR 105%. ZMJf 5493009VVFY3RLVW7M43;
Use of Proceeds
Agcgezz Srenrezig Cienrqgq

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