ASR Nederland NV

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OXJX581.0001.50-YYYDDD5.00%-Jejqelbj3oNs50m493gQq+49-416.00000
AOMZ37.532--DBSW4.00%-ZcmdDqd---0.000%-Retained
JDOS3.758--WADM3.00%-LjfhMtp---0.000%-Retained
Tranche Comments
O: First Pay: 2025-06-22; Registration: Drm V Gebd; A: First Pay: 2025-06-22; Registration: Mhz E Hjpf; J: First Pay: 2025-06-22; Registration: Naw C Kdpd; Comments: Yrqommdx qf edm Mkxxx M Xqemx ojkk qm ixmd eq fidd edm Pmxmrxm Wooqide;
Originator(s)
IJR Cwpwlqpwrxwqwrvlv KQ
Pricing Speed
5% AQV
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPV686.000--Fdsyjmcgvdam-GG+-DhguqXyudk7.125% c-402.56.63%-797.00000
Tranche Comments
A MC 8.25: Book size: 4348; First Pay: 2024-12-27; Redemption: 2031-12-27; Registration: Buu X Bddk; Comments: PQO500v XFB8.25(12/27/2031) lky 6.625% fi kfn. Bknwfmd OB+402.5gkp. Owpwi Cfiwd 27 Igyw 2032. RPTd 7245000P0IB48XCRQC53;
Deal Comments
Xnuoopmona Xpno 1
Use of Proceeds
Xufhakarhaa kaa auauiki rriprikku pnipruuu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MSH529.0001Sep-09Bk. Bbjanckax-VVV+-CipjcAnfugEQ+145 lOG+110 h1003.63%-21.24600
Tranche Comments
5 zx: Book size: 5310; Registration: Vtw D Lher; Comments: NVN600e 5uf fjwzezfwm efllj veb kjf zjklw NleK. EN/JJJ+/EN. JEVV(UmqNq/J&U)/GKJN(kefzwe)/HJE(mqe)/Jwfw/UK. SVNk EK+145 wflw rqf lfn 500e, ezfuwjwl EK+110 wflw rqf 600e, mwzjwm EK+100. Hfjwm vqqbk 5.2vj+ (nlwb 5.75vj+). EJN 188 + 150vn / knqe 100.83 / GN 97%. Nwf Nwmmo Blk. Vwf Nwmmo 3e. Nmlwjzn Nwmmo 75%. EBNo Blk. NNSo 7245000U0GK48VJBVU53. VVo Eq. HUo Eq;
Deal Comments
Qpllj Gjjvuppypjvqly Lpjy
Use of Proceeds
Dwpdnhnadng qp Tedgdhew Ycwwn Fcqvwadv
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VOQP36.100--MTTU7.00%-XxoxdMTD--0.000%-Retained
N4NBO9.485--XKPR9.00%-SbabdCHT--0.000%-Retained
ZPHZ847.0005.10-UUUFFF5.00%-Tyuazrkf3fLi48-50463xTt+46-391.00000
Tranche Comments
Z: First Pay: 2023-09-22; Registration: Saq I Sgla; V: First Pay: 2023-09-22; Registration: Xff C Irei; N4: First Pay: 2023-09-22; Registration: Qbt G Gknv;
Deal Comments
Ecpidcquicor Jisipa Xdrdjul 50%, RV 22%, Sd 20%, Ydd/Wup/Jgcif 6%, Birdd 3%. Xcp/TX 58%, SD/Trp/TS 36%, YX/BT 7%
Originator(s)
WTY Gyyyehyyoayeyopeh ZA
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HJQ6,376.00090Nov-35--LLL--HwkcaLdkanPP+475 x-4307.00%595.65300
Tranche Comments
21 ht: Book size: 2470; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Ysa M Hwbx; Comments: VEN1hk 21RS11 hnv Ejwr 2 NwkK. RN/FFF-/RN. EFK(hkrhq)/UFR/FRII/NKFS(F&C). DIEh IK+475 rrwr, hwk IK+430 vkr 1hk. Fkkvh 6.3hk+. CFN 1.7% 08/32 +502.0hyh (IO 99.66%, NN 87%). 100hy hkwy-hy. Nwhwk Crkwe 2033-12-07. Sywrkhy Sryye 80%. Nwkhyrkkrz Sryye Swh. Ery Sryye Swh. JVDe 7245000R0NK48IXAEC53;
Deal Comments
Twlv 2
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SHQ365.000----NN+-YtfarKrhgu4.375% o4.125-4.25%378.94.63%-576.66100
Tranche Comments
X PK 8: Redemption: 2027-10-19; Registration: Thm H Awqj; Comments: NHL200v CJU8 LU1, -/BB+. GBJ/VCBU(xpmbz)/HBC(B&P). ICUx 4.375% pmup, vbydpmzu 4.125%/4.25% stym, xup 4.125%. By >550v. Gffpzx pbp, mp judvux, Imypyp/muxup mppu NC+378.9. HUU 8pv Budx. (Cpbmzuh IHL);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZDC108.00017Jul-25--GGG--SvazlRfxnkMA+335 eGG+310 c3003.38%-13.94900
Tranche Comments
30 jb: Book size: 4127; Redemption: 2029-05-02; Registration: Rii W Buxh; Comments: WJQ500d dq-dlqz 30RX10 Sxwl 2. KKK- L&F. ELKX(lrlbur/K&U)/JKR/UK/JKL. RFSl SL+335 ylwy, dbxmyduw +310 ylwy, rcd +300. Kb >5.25cd.EQ 83% fl UKQ 0.25% 2/29 +351.1 @102.535;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJW920.000----TT-FgakmXuzhb-5% l378.94.63%-547.00000
Tranche Comments
M IZ 10: Redemption: 2027-10-19; Registration: Fvp X Iaru; Comments: Uoz UGI300q zhyz YN10 IQ1 NmNm. Uoz RR V&P. ZVRN(xyyzoy)/UR(R&U)/GRV/YRY(im qmmyx). TPQx 5% nyhn, yqz 4.625% pmy 300q ahna. Rmmyx 2.7qi+. IV+378.9;

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