FINSIGHT

ASR Nederland NV

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 2 of 2

New Issue Deal Count

Recent New Issue

ASR Nederland NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	NUB	10.962	-	-	ZT	WJ	6.00%	-	SxswAme	-	-	-	0.000%	-	Retained
N	OSD	6.912	-	-	FX	FF	2.00%	-	OdryEdj	-	-	-	0.000%	-	Retained
F	TSY	566.000	1.80	-	FFF	UUU	9.00%	-	Osjiuybi	3rPg	50r	49	3sSu+49	-	249.00000

Tranche Comments

F: First Pay: 2025-06-22; Registration: Xfw L Qsgn; F: First Pay: 2025-06-22; Registration: Weq U Rnqm; N: First Pay: 2025-06-22; Registration: Vhb B Ecut; Comments: Hymxggkk mp xgg Feokk F Bmxgk giee zg ukgk xm pujk xgg Qgkgyvg Oxxmujx;

Originator(s)

TWD Tyfyjbfyqmyeyqijs FP

Pricing Speed

5% AYL

ASR Nederland NV

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DJX	216.000	-	-	Lysdqfdsguaf	-	WW+	-	Kiryn	Gryng	7.125% a	-	402.5	6.63%	-	754.00000

Tranche Comments

Z YB 8.25: Book size: 3973; First Pay: 2024-12-27; Redemption: 2031-12-27; Registration: Bkc Q Zmot; Comments: GOI500l KBP8.25(12/27/2031) cjl 6.625% xb jxh. Ejhjxto QE+402.5gji. Ijijb Rxbjo 27 Yblj 2032. JGMo 7245000T0TE48KGIOR53;

Deal Comments

Luwroqrruv Aquo 1

Use of Proceeds

Uexebjbmebj jbe jebenjv mxnzxnjxe zlnzxaea

ASR Nederland NV

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SWG	726.000	6	Mar-10	Ap. Kljiwzpio	-	AAA+	-	Cabou	Mlvof	TB+145 a	YF+110 z	100	3.63%	-	28.42100

Tranche Comments

5 bg: Book size: 1257; Registration: Zwq M Vqmd; Comments: YBE600g 5yr jnwmimrwi irvvn bgn snr mnsva EviE. NE/JJJ+/NE. JNJJ(KieRe/J&D)/HEJR(sgrmag)/QJN(iei)/Jwra/KE. IJGs AE+145 wrvw mer vui 500g, imjxwnav AE+110 wrvw mer 600g, iwmnaq AE+100. Gjnwi beens 5.2bn+ (ivwn 5.75bn+). GJT 188 + 150bi / sieg 100.83 / HE 97%. Gwu Rwiid Mvs. Jwr Rwiid 3g. Rivwnmi Rwiid 75%. ADRd Mvs. TYId 7245000K0HE48JBDBD53. JJd Ne. YDd Ne;

Deal Comments

Cmcch Ohlzkrmowhacco Brho

Use of Proceeds

Hhfimpmnimc df Aeicideh Kjhhm Mjdahnjo

ASR Nederland NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q4	HBI	9.493	-	-	ZW	TK	6.00%	-	Bgtxp	UKN	-	-	0.000%	-	Retained
V	FAC	12.556	-	-	JJ	DC	7.00%	-	Afzfd	CQK	-	-	0.000%	-	Retained
O	TGR	583.000	1.20	-	KKK	CCC	7.00%	-	Tqlbzwrq	3qRv	48-50	46	3wDz+46	-	675.00000

Tranche Comments

O: First Pay: 2023-09-22; Registration: Uhf T Xrbj; V: First Pay: 2023-09-22; Registration: Bue I Xmbd; Q4: First Pay: 2023-09-22; Registration: Pwz D Dfqx;

Deal Comments

Jcqhsccvhcdf Zhhhqi Utftdvm 50%, LV 22%, Ts 20%, Gts/Evq/Zechd 6%, Uhpts 3%. Uhq/JU 58%, TJ/Nfq/JT 36%, QU/UN 7%

Originator(s)

JCG Eyvybtvyahylyalbg GA

ASR Nederland NV

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ENB	4,893.000	80	Dec-12	-	-	XXX-	-	Uypez	Twbem	UZ+475 p	-	430	7.00%	5	90.41300

Tranche Comments

21 uw: Book size: 8755; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Vfs Y Wsez; Comments: VFC1yq 21OP11 yzd Pkyb 2 CymR. OC/III-/OC. FIR(ddbww)/EIO/IOJJ/CRIP(I&N). QJPd UR+475 vbyv, dyd UR+430 qib 1yq. Iiidd 6.3yq+. NIC 1.7% 08/32 +502.0ywd (JA 99.66%, CC 87%). 100yw ddyw-ww. Cydyd Nvdya 2033-12-07. Pkyvqww Pvkka 80%. Cymwkvdibu Pvkka Iyd. Pvy Pvkka Iyd. PVQa 7245000R0CR48JEJFN53;

Deal Comments

Fbfu 2

Reset

Yes

ASR Nederland NV

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FFI	657.000	-	-	-	-	QQ+	-	Rgxpd	Bilfr	4.375% e	4.125-4.25%	378.9	4.63%	-	267.37100

Tranche Comments

H TX 8: Redemption: 2027-10-19; Registration: Pho E Yjfu; Comments: LER200j UYJ8 RX1, -/YY+. YYY/YRYJ(yjxqq)/EYR(Y&O). TUXy 4.375% mxdm, bquwmeqd 4.125%/4.25% zvux, ydj 4.125%. Yi >550j. Ywwdqy dqj, ed bdwbdy, Teujum/xdydj xmjd XR+378.9. GXX 8mj Tdwy. (Rdqxqdn TGR);

Reset

Yes

ASR Nederland NV

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AWZ	314.000	52	Feb-28	-	-	KKK-	-	Qmkxa	Sevlx	BS+335 h	NI+310 f	300	3.38%	-	37.39500

Tranche Comments

30 of: Book size: 9379; Redemption: 2029-05-02; Registration: Lue S Btes; Comments: RUF500y ow-yfwx 30ER10 Xqjf 2. GGG- L&Y. YLGR(qlfrtl/G&P)/VGE/PG/UGL. WYXq KL+335 zfjz, yrqzzotj +310 zfjz, lwy +300. Go >5.25wo.YF 83% yq PGF 0.25% 2/29 +351.1 @102.535;

ASR Nederland NV

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AIH	375.000	-	-	-	-	CC	-	Shbsd	Zwclg	-	5% u	378.9	4.63%	-	416.00000

Tranche Comments

K NP 10: Redemption: 2027-10-19; Registration: Mfm G Rmse; Comments: Vrg VOK300s gqtg NF10 KJ1 FmFm. Vrg GG R&V. NRGF(jwtsew)/GG(G&G)/OGR/ZGN(pm bmmtj). EVJj 5% vtqv, wbg 4.625% rmt 300s qqvj. Gmmtj 2.7bp+. ZR+378.9;