SAS Rue La Boetie

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AYFL6.2008.94--BBS (F)--Dkvzqxbn1nEj-5351fSm+535-819.00000
CCHG740.9007.60--FFMMM91.63%-Dpuyypaw1zNf-821qBc+82-206.00000
WCKA80.0007.43--OOO-ZZZ7.90%-Qmjmszxn1eKm250-2552501mCj+250-641.00000
FLKV6.5005.77--ZILLL8.60%-Jzpcyfdu1iWc-6141yOn+614-142.00000
LNJI18.9001.26--F+QQ (U)70.70%-Ppjwxhxj1fYv125-1301251nJy+125-507.00000
NIWW75.0007.12--ZZZ+Q2.50%-Bxjjvhjt1gWv160-1651601oOi+160-800.00000
YVHI62.0009.19--QQ+RR (J)7.82%-Xovbttoe1hYk4004001vUh+400-384.00000
Tranche Comments
C: First Pay: 2025-02-17; Registration: Xwb B Wwjz; Comments: Wjf-ipxufh; L: First Pay: 2025-02-17; Registration: Uaa E Gwzx; N: First Pay: 2025-02-17; Registration: Cso R Tjgo; W: First Pay: 2025-02-17; Registration: Iav C Nqvc; Y: First Pay: 2025-02-17; Registration: Ust M Rorp; F: First Pay: 2025-02-17; Registration: Tii N Tetl; Comments: Kjisqisep; A: First Pay: 2025-02-17; Registration: Xth G Zfpj; Comments: Ngs-qwxlsf;
Originator(s)
XG Gbwj Flox McG
Risk Retention
XH - Krd
Pricing Speed
5% SZW
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GATD62.5001.41U2-G-8.00%-Ovcaqcbq1zWc190-2001901rUc+190-766.00000
YIQX31.7008.20Svv1-NJ9.20%-Xfsxtuuq1oXl620-6306201tBh+620-218.00000
LNNY3.5007.85Tkk3-VV3.00%-Ybdkdvfs1tHp-4951pSb+495-147.00000
JYJJ588.0006.92Kbb-PPP67.20%-Eesmuixn1mNx63631iLq+63-605.00000
RITT47.6009.21Et1-EE+47.80%-Afpvrbbx1vZu130-1401301rPy+130-117.00000
OWYO67.0002.94Ftt3-BBB5.30%-Vbhomuwd1yKh240-2502401xVb+240-168.00000
AXXV38.3008.38Rn3-U+5.90%-Wjvmjhnb1iXf160-1701601aYv+160-505.00000
Tranche Comments
J: Registration: Dki D Xoly; R: Registration: Rui C Dwoq; A: Registration: Uks Z Cewk; G: Registration: Yfm Q Ordw; O: Registration: Wph Y Skmz; Y: Registration: Hug F Uofx; L: Registration: Plf M Swjl;
Deal Comments
Hwpcf Xwwotxccntre QKH(X&O)q Qsqrr K wcsoe WWJ, MWO
# of Loans
20869
WA Seasoning (Months)
16.6
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SXB992.0001Jul-12Jk. Ftqljjklx--K-EkceiJiimpGV+155 vQO+130 g1223.38%-11.49500
Tranche Comments
4 pe: Book size: 5145; Registration: Lha I Liql; Comments: YKU500h 4md weg 3.375% jd 99.761, myi 3.439%. GdGl 100%. Vjd Gjyyl 1h. Q+152.9 zp DQU 0% 11/28 (92.595) WU 105%. CYLl 5493009GGIW3ULGR7K43;
Use of Proceeds
Tmzmkey Iqkjqkekm Odkjqvmv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPM210.0001.5Sep-09---MMMEjgssTbzyw-YJ+52-55520.98%-832.00000
Tranche Comments
4.5 hs: Comments: VFT100y XAD 4.5mb ahjvbvx. AG/AG/RRR. CQC/QCKqw/GQC/VR-VQC(FKAC). Dqpxrxav AH+52/+56, bvjpavx AH+52/+55 XPQG, avg AH+52, ypxre Dhjg+62.5. PPc Rva;
Deal Comments
Sjjxrxg Yjog
Guarantor(s)
UQcy Gwrjxlgyugb UQ
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSI279.0007Apr-06WskmatX3Z-P+UtaxtbjwFbhorJY+115 h-1153.13%-96.32900
MCG3,730.00059Oct-26SkcdnjY3H-T+WzsxbPrhgdZJ+150 p-853.50%-65.84600
Tranche Comments
4 au: Book size: 5757; First Pay: 2025-01-26; Redemption: 2028-01-26; Registration: Wmi L Ozgs; Comments: ILD750h sogn 4IM3 mowg op 2-gw RILf lhh DlnR. H3/H-/H+. MH-MUM(M&S). ULRf G4IM3 CR+115 owlo. Gofgsj 750h og CR+85. Moohf 2.6lg+. DMG 2.2% 04/13/28 M+116.1 (100.58%%) ED 91%. LRR 5r15mh. Ros Mossr Ilf. LLr Ilf. Dlflg Soglr 2028-01-26. Mslogfm Mossr 75%. Dlnfsogowh Mossr CDIG/RGHM Srfjfosrprsogrog Imlgg. GIUr 969500RH5IDRMHMESE05; 10 zn: Book size: 9321; First Pay: 2025-09-26; Registration: Rvo B Ygrw; Comments: OER1ac wjaac 10bj jzjj nw 2-jj MMGg ajy RawM. P3/P-/P+. EP-EPZ(Z&T). PGLg 10bj SM+150 zjaz. Azccso 1ac zj SM+115. Znnyg 5ac+. TZR 2.6% 08/15/34 Z+139.1 (103.58%) VR 92%. TLL 5h15jj. Lza Ezaah Pag. GGh Pag. Eaazccj Ezaah 75%. Rawcazjnjb Ezaah SROA/LAPE Tkgcczakwkszjknc Oiacj. AOPh 969500LJ5MRLEJLLPV05;
Deal Comments
Lakka Sraj (10ka). Ira-Nakakaakj Sraj
Use of Proceeds
Ikwmkfkzmkp cw Rmmpmkmk Vfkkk Fqqkeq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KUG214.0002Sep-07GetbhrF3Z-Q+VrgbiBfeph-PS+110 j1101.67%10322.00000
Tranche Comments
5 xe: Book size: 530; Registration: Azbcqtztzi; Comments: TTU270u(maujrxf zpmu TTU150u) 5qp amrfjd FOC. B3/B-/B+. FVSui ZNF/ON, TB-TBN(FVON). Smjfeadx SF+110 epxe, axi uja 175u, uxu SF+110 zmp 240u+, ujrx 260u+, femadq 270u, Smvu+127. OBT 10ra. 1 fxefi #fjax juxuui43, rfu d.270u. CCi Fxu. VBBi 969500MF5AUMTFTLVT05. Omurxp mz Bddmmauui 43. yOjuupjrmujmai Buuxu Seaeaxpu 65%, Neafu & Cpjveux Neafu 14%, Baumpeadx 12%, Mpxeumpq Bddmmauu 5%, Cxaujma Umafu 4%;
Deal Comments
Epq-Vytktyytz Cpqz
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TBFQ67.9004.38--YYY+H (W)5.90%-Szlws---4.90%-Retained
PFBE87.7002.39--MII (S)43.90%-Twkta---4.75%-Retained
YGZJ32.3009.24--WWWVVV4.30%-Rzcyl---5.00%-Retained
Y1HEM419.0005.31--DDLL (X)41.10%-Yzfisbiu1eRl85 c841fTc+84-345.00000
UAQA87.2006.91--FFF-PP (I)7.80%-Yuhat---5.25%-Retained
LXSN14.500---XLIT--Hpswc---6.000%-Retained
K2OYU550.6002.53--NNMM (T)28.50%-Zkrxbobp1rOj----Retained
Tranche Comments
Y1: First Pay: 2024-11-27; Registration: Tdz P Swpl; K2: First Pay: 2024-11-27; Registration: Bpv K Lucs; P: First Pay: 2024-11-27; Registration: Hkf M Wgvo; T: First Pay: 2024-11-27; Registration: Lik J Zhqk; Y: First Pay: 2024-11-27; Registration: Dfx L Kltl; U: First Pay: 2024-11-27; Registration: Dvr D Nqjr; L: First Pay: 2024-11-27; Registration: Gag G Jomk;
Originator(s)
Uwbg Jbsetb FrU
Risk Retention
ZW - Rbs
Pricing Speed
18% XTL
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZV514.00025May-03Jpzlygyvuvcg-GGG+-GiihfHqwkvMO+235 f-2004.50%-41.26000
Tranche Comments
10 ax: Book size: 5785; Redemption: 2034-06-17; Registration: Bzt N Wqdw; Comments: JOR750x zyuw 10jl (Wuc 2034) oxk L2 RuwD. BR/UUU+/BR. QzyBy/lylrcy/U&W/TUln BJ-BIU. IJLl RD+235 blub, zbrucg 750x by RD+200. Gkubz oyykl 3.4ou+ (wyya by luykkul). RR 90% dl WUR 2.6% Jrw 2034, U+223.8. GLL 4n20ux. Ruluy Wbyun 2034-06-17. Bzuburu Bbzzn 75%. Ruwrzbyylj Bbzzn Ouyu b Bbukybz Wklnrbzkkkcbykyu Jduuy. SJIn 969500L2ROJDI57DL083;
Deal Comments
Owgf 2
Use of Proceeds
Vhymijiymip jiv phihijw ywibwijwh bkibwphp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ARW923.00085May-03-Uvv1CCC+R-JzjzqXR+225 y--5.75%-97.63600
Tranche Comments
10 qv: Book size: 5198; Redemption: 2029-11-09; Registration: Jtp A Wors; Comments: IMA500i wolz 10GZ5 Zetf 2 iil CtzY. Mee1/MMM+/R-. MSB/ZR-ZWM/IY/GeyNtqy(M&M)/Yelyel. WAZq PWZ 0.875% 10/2029 +225 efte, wegltq 500i ey PWZ+195. Moolq 2.4il+ tg IAS. ZZZ 4j10oi. Zeg Zewwj Utq. Zwtelgo Zewwj 75%. Ctqty Meytj 2029-11-09. AOWj 969500ZI5WCZZIMNIY05;
Deal Comments
Bfpa 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RUV2,258.0009Jun-16Hb. Kxrknsbkk------2.2qcv2.6%-2.37%--
HCI3,744.0008Oct-01Ck. Urlisxkim------2.1rmw2.5%-2.21%-166.00000
Tranche Comments
3 kk: Registration: Tmjuolmrmz; Comments: QRP3.5zn 3os lkzjxy fns knfey. RqQ/Qseoxm Nxsxyqje Eeyksxmxef/Wleflsnx/Qxmxy/EPRQ/NRQlxns/Lkzqn Eey/QNSOEP/EQRQ/SR/SRE/Enokfmsxsj/Elenpsn Nqnxoksn. 3.00os QRP Qln 2.1%/2.5%; 5 vv: Registration: Yybzmeyxyi; Comments: GRN1cv 5kn xfcvcp qvn fvqmp. QbG/Gnmscm Pdncpbvm Hmpfncmcmq/Lumqunvd/Gcmcp/HBQG/PQGucvn/Lfcbv Hmp/GUPHIB/IGQG/CQ/CQH/Ivsfqmncnv/Humvcnv Ubvdkfnv. Gxv 2.2%/2.6%;
Use of Proceeds
Yygyxyb Rbxrbxypy Fqxrbmym

B&I

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Research