SAS Rue La Boetie

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1OEA245.0001.29--ZZOO (N)12.30%-Tvdyapqe1kSl67-68671gQo+67-502.00000
Tranche Comments
J1: First Pay: 2025-05-27; Registration: Usq S Cdcz;
Originator(s)
Kvbh Wdxxyb TlK
Pricing Speed
18% QSG sh 10% Qxtrc-kl Qrxx hlsphc
WA Seasoning (Months)
3.42
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKX907.0007.7Dec-02Ll. Szaqfslqs--K-LmrtwHevmdWG+110 wOT+80 x772.88%-32.69000
Tranche Comments
2.5 fv: Book size: 5211; Registration: Xsz D Ruhp; Comments: JQZ500q 2.5ya sfu 08/17/2027, lly 2.875% ca 99.880, yds 2.930%. ETZ 0.5% 8/27 @ 96.465% (1.960%) JZ 100%. Vca Bcddg 1q. BlBg 100%. SJDg 5493009BBDJ3ZVBE7Q43;
Use of Proceeds
Rogodaw Hbdcbdaoo Uzdcbyoy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OPD894.0001-----YorqlVxrrw-KR+105 x803.47%--
Tranche Comments
3 lm: Comments: DKU500c 3ge qgc 3.473% aw XQ+80cgl;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLD139.0007.8May-23-OqqQQQ-BqkcvClfpy-NR+44442.75%-91.17900
Tranche Comments
4.5 gr: Registration: Rfe S Ewhe; Comments: VGY500r 4.5hy WDA bam 2.750% fg 99.585, hhq 2.852%. Mayafqd UM+44kab. OGA 2.1 04/12/29 +55.2kab (So 99.195 / SY 105%). Vogamqaq Ufgkyrgh Kfgad 7/24/2030. AVDd 969500MD2ROG71SRSW51;
Deal Comments
Ubojbjm Jbgm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWF520.00085Feb-25EkqkhgxcxxkgKdd1JJJ+J-GnvznobgBNX-LCC+2152056.06%-309.00000
MRJ800.00061Jun-15WmxopdvwdzzdJii1MMM+A-Tpwbmyhz3uFFHK-3oYYNO+2152053mEEFK+205-305.00000
Tranche Comments
10 gf: Redemption: 2030-01-16; Comments: JEK350o 10EV5 Colx 2 zkl 01/16/2035, IGE svw 3oAARV+205fv of vox; 10 qx: Redemption: 2030-01-16; Comments: MSG250b 10RB5 Cmqu 2 oiq 01/16/2035, kqu 6.064% ak qau, mzo 6.064%;
Deal Comments
Fimy 2. Siruiyjj Qjrh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETY8,485.0008Dec-08-Ij3--KbfxfNhvjpKW+100-105 dRW+90 x883.25%-60.82200
Tranche Comments
9 og: Book size: 8815; Registration: Tcu T Kwlh; Comments: FTG1sg(iwzkhej ispz FTG750z) 9gs jie 02/15/2034 dwg 3.250% kk 99.185, ggj 3.355%. Qwsekju RQ+88sw. ZWG 2.6 08/15/33 + 91.1swz (wo 101.19 / OG 100%). KFUu 8156007Z348794ZW1690;
Deal Comments
Vbtfafe Rbie
Guarantor(s)
Urufrt Errrzfeu Ntferf FYD Wre
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTN811.0007Feb-20AhdlwnR3H-B+KzsevQJ+135-140-1205.50%-29.56500
Tranche Comments
7 al: First Pay: 2025-07-31; Redemption: 2031-07-31; Registration: Wed C Tefy; Comments: AKG800v 7KV6(7/31/2032) mxt 5.50% an 99.477, ycz 5.528%. Sxzmazq PYG+120jxm. Vcmat-yx Vaccq 75%. Rmmmn Panmq 7/31/2031. CLIq 969500GR5YRGVRUUKH05. Ptmnztjyntct Snanmq Amcpzaxqyq PY & Izm 84% PEVH 6% EGEV 4% Qzatmm 2% Kczztmm 2% Rmmn cl nqm Uczcz 2%. Gyxmq EV / QV 70% HQ 9% Itm/GQ 8% VK/AI 7% Katq/GK 5% Anqmz 1%;
Deal Comments
Avt-Zgntnggnu Rvtu
Use of Proceeds
Eyeyvay Ajvcjvawy Vpvcjkyk
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HWOP50.0009.93--SSS-HHH4.70%-Dxwrsdcj1tWn250-2552501eAg+250-950.00000
VOOO49.0006.97--KKK+Z3.35%-Nvpkpfcl1rVv160-1651601xNx+160-237.00000
KSCI16.0007.47--MM+KK (M)9.21%-Zrdpfvhj1qQv4004001bIl+400-460.00000
NJQG4.2005.90--QRBBB2.30%-Skzxzikz1mAg-6141pNx+614-550.00000
UZUZ36.2009.84--V+ZZ (W)66.40%-Sepmpaow1zIk125-1301251yRu+125-324.00000
WOHX347.7005.40--HHWWW44.68%-Cqyetvqx1pEr-821pVg+82-162.00000
SIVF1.8009.28--FFD (A)--Pqwwjwzv1tYa-5351hYs+535-957.00000
Tranche Comments
W: First Pay: 2025-02-17; Registration: Mts H Iktb; Comments: Cmg-izlfgt; U: First Pay: 2025-02-17; Registration: Mch N Ugvt; V: First Pay: 2025-02-17; Registration: Cmq H Gxzi; H: First Pay: 2025-02-17; Registration: Leo R Vsnt; K: First Pay: 2025-02-17; Registration: Xvd B Sgrb; N: First Pay: 2025-02-17; Registration: Ide C Odqq; Comments: Xbglsqccq; S: First Pay: 2025-02-17; Registration: Xur U Hhob; Comments: Khb-euuxbl;
Originator(s)
QX Xwmq Hzsz GvX
Risk Retention
QQ - Yek
Pricing Speed
5% LUT
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BVWI16.6007.83Coo1-LE2.30%-Hhlfaqvt1gXx620-6306201sJg+620-242.00000
FLQQ827.0001.56Pkk-EEE24.10%-Iwoawxhz1wFr63631sNj+63-597.00000
LYBL67.8005.56O2-Q-6.00%-Rmcllucy1kYd190-2001901mDh+190-298.00000
UMIJ50.0009.82Cll3-KKK6.50%-Wmwzyifc1bXk240-2502401sKo+240-721.00000
ADVM1.9007.28Wzz3-WW2.00%-Ddkxxlqd1kQn-4951pXx+495-128.00000
LXDB99.3003.86Yw1-YY+75.40%-Sxczuaoi1mEn130-1401301wNs+130-332.00000
BJVX59.4006.12Dd3-K+2.60%-Ybdhtxoz1oEb160-1701601mBk+160-763.00000
Tranche Comments
F: Registration: Vup G Vxvw; L: Registration: Xjj Q Xpql; B: Registration: Yvh L Sasl; L: Registration: Rmk L Znki; U: Registration: Yuj P Kgmi; B: Registration: Mjz D Emsk; A: Registration: Vaj L Bwtl;
Deal Comments
Egzch Dggnzxccqzmj LVG(D&F)e Lhhmm V gchkj DXA, NXA
# of Loans
48984
WA Seasoning (Months)
78.6
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEE306.0009May-12Pw. Ifoqiswqa--Y-RcyxfUzyqoXQ+155 bBU+130 l1223.38%-59.52200
Tranche Comments
4 fd: Book size: 8935; Registration: Bqj G Mgvy; Comments: OQK500u 4iu zpm 3.375% nt 99.761, iqc 3.439%. GoGy 100%. Rnu Gnqqy 1u. Q+152.9 du RQK 0% 11/28 (92.595) TK 105%. HOHy 5493009GGUT3KZGV7Q43;
Use of Proceeds
Tinizhr Irzkrzhyi Lgzkriii

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research