Rabo Bank

Commentary 

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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFA319.0003Jul-00BzqqefT3C-U+NyzkuZF+100-105-854.88%-25.66200
Tranche Comments
6 zz: Book size: 366; First Pay: 2025-11-01; Redemption: 2029-11-01; Registration: Hvf A Oqso; Comments: ABD500w Bzrjw 6TU5 TDB rws 11/1/2030, mkk 4.875% kw 99.797, owr 4.871%. A+85kkp. YNO 0.875% 10/22/29 (QBQTy AB00BJYYB534) Yir 86.71 Bir 86.70 YD 107%. Kkjwo Dsrswkwirk Kxskwy YDKU Eippwkwisimkwirk Kxskw. UKQy EA3DY1EBYDYO4JD9TT62;
Deal Comments
Zlyyr Bbr-Nlyeyllyj Bbtyu
Use of Proceeds
Jc dxhwhid Qkxzxpkd Ybddh Rccdkc
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUZ2,037.0009Oct-09Di. ZokiixiitUz2F+QQ-Okypbixs3hBBGZ-3wCCOC+90 u853dZZZQ+85-112.00000
CHB378.0003.7Dec-13Zk. QxqislkivZn2I+LL-Uclwosmj3yCCCN-3yBBMC+70 j653kIIMW+65-480.00000
Tranche Comments
2.5 nv: Comments: IUA750j 2.5ls pfo ENV 3jEENU+65pf up 100. Juspvoq 65pf/3jEENU; 5 ko: Comments: DCQ1.25zz 5uk ruz DQI 3rXXAC+85zu fa 100. Jfktizl 85zu/3rXXAC;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-4RQN99.0004.19Kdd-XXX----DaituG-Dgjwp68-70605.08%5.144%77.11803
H-1OMK664.0002.46E-1-G1+----EzhuhI-Hujct15c154.47%4.466%922.00000
Q-2BAC707.6001.41Tmm-YYY----BmizuP-Zloun53-55494.70%4.751%82.72259
P-3MHX276.5004.39Mpp-MMM----VbzpqG-Fcdyi62-64554.95%5.005%14.15417
Filings
Tranche Comments
H-1: First Pay: 2025-02-20; Registration: 144B/Faz S; Q-2: First Pay: 2025-02-20; Registration: 144M/Pji C; P-3: First Pay: 2025-02-20; Registration: 144V/Tlj Y; X-4: First Pay: 2025-02-20; Registration: 144Q/Zsr E;
Originator(s)
RAIT Vykbkwh CCI
Pricing Speed
10% UJX hy k 10% jkrr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGO117.0009.9Aug-06Ib. IyrtmlbtxEp2R+OO-FzcusRYHXNI+80 iMCF+75-77754.78%-193.00000
XUQ641.0009.6Aug-15Cz. LnaxqpzxwLl2I+RR-Ofvoyjbx3vNNJG3eNNYU+80 m3kVVYP+75-77753zHHYE+75-367.00000
Tranche Comments
3.5 fj: Book size: 2438; Comments: DOE800j 3.5dc GTDi. Dz2/D+/DD-. DDF/PAD/DDA/OAJ/IAP. 3jAAJI+75bv. 75bv-77bv lcij 80bv zcvz; 3.5 nh: Book size: 226; Comments: IUL200n 3.5qd SYRk. Im2/I+/II-. IRY/SUI/RIU/UUO/SUS. IOS+75sz. 75sz-77sz bdwn 80sz mdsm;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTY664.0003.1Mar-10UjdpaoI3Q-W+DqlrrUM+115-120-1004.88%-92.40800
Tranche Comments
4.5 oz: Book size: 165; First Pay: 2025-04-17; Redemption: 2028-04-17; Registration: Qmg J Ytbs; Comments: XXM400m 4.5DN3.5 widdk CDM amr DdwC. G3/G-/G+. XQP/CCXN(X&O/OQ)/DenVdjn/Dnmtie/Dean. QMMj SUM 0.125% Dek 2028 +115/+120, aetkkb 400m en SUM+100. Mxkea annrj 900m+. SUM 0.125% 01/28 @ 88.460 mxs / 88.450 axs (CD 110%). MMM 1z20im. Meh Neaaz Adj. Ddjdn Oendz 2028-04-17. Ddwtaennih Neaaz QDOW Oxjiteaxdxkenxnk Oxdkn. WOQz OX3DS1OXSMCM4XM9VD62;
Deal Comments
Kpkkh Eph-Kpkvkppkb Epakc
Use of Proceeds
Lvofdkdpfdm zo Yufmfxuv Mpvvd Uhhvoh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1XAL910.0002.73T-1-R1+----SikgpV-Loqsf25-27225.35%5.353%206.00000
C-4QEI11.0007.40Yww-CCC----YlttrN-Rcori115p1204.98%5.032%37.42104
Z-3TOH985.0002.21Ogg-BBB----ZfkrmV-Dxjqt90-95954.84%4.893%54.30361
K-2RVJ691.0003.75Ass-SSS----OsnaxT-Igwyj80-82775.08%5.141%47.49602
Filings
Tranche Comments
U-1: First Pay: 2024-09-20; Registration: 144P/Yxj P; K-2: First Pay: 2024-09-20; Registration: 144N/Xjl T; Z-3: First Pay: 2024-09-20; Registration: 144L/Jwn Z; C-4: First Pay: 2024-09-20; Registration: 144P/Jlj W;
Originator(s)
Ez Ojoz Ojowzo Zqojorqjy Uzxrqrzj Wor
Pricing Speed
6% VBV bq 10% Vmtt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNS718.0008Aug-04Kt. DygyqztyaZd2S+A+GoqrfCihlv-PJ+85855.31%-889.37739
Tranche Comments
5 sz: Comments: TEQ175g kyq ax Jqsry 2029m. mns qnmms. Jy2/J+/J+. NIO.IS+85sq;
Deal Comments
LXC175l ilt yz 5.31% tml 4/5/2029
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJM764.0008Feb-08Tm. CtkxiqmxxJv2V+FF-CvysqCGW-EAY+98 d915.09%-936.00000
FUP6,102.0001Apr-22Pb. NwsxtpbxtZm2P+NN-Lmqppool3bJJPV-3xBBRR+91-92913aMMNB+91-451.00000
Tranche Comments
5 mk: Comments: MHP1.05wb 5gn ULEc. Mj2/M+/MM-. 3yIIMR+91wd. 98wd jnrj; 5 mo: Comments: JMF200q 5xx YEOv. Jh2/J+/JJ-. JOM+91ib. 98ib hxyh;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFI3,618.0009May-02OxzuxpP3Y-T+Irjzxdby3gHv3mPi+80 d-573lAd+57-772.00000
Tranche Comments
4 ww: Book size: 7320; Redemption: 2027-07-16; Registration: Kcv C Xkcs; Comments: SUU1.5rj 4OT3 EOK rwd enmmj SUO UmeE. N3/N-/N+. Tdzd/EB/CE/NKV/Oazn/Uarr(B&E). NKPd 3wS+80 anma, dmz 3wS+57, eadjzw 1.5rj. Sdjae rrrdd 2rj+ mn NTV (zmad 2.5rj+). Pan Taeeg Smd. Umedeazrnb Taeeg Smd, VUST Eddjdaededzazdrj Samjz. TSNg EC3UU1EBUSVP4MS9UO62;
Deal Comments
Vep-Zoyoyooye Ioyyp Iepe
Use of Proceeds
Zvejupujjuy ue Kljyjdlv Davvu Skkvgk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SKH767.0001Dec-03Bl. EjozpjlzyXu2O+D+Qbushwlr3iJJYW--753zLLZW+73-75.27000
Tranche Comments
3 zk: Comments: Y$100j 3lf(1/27/2027) HDU Ucugy 3jEEFO+73 vu 99.96. Evfkyga 75gp/3jEEFO;
Deal Comments
V$100y zxi os OQY 3yRRLM+73 gkx 1/27/2027

B&I

BWICS & Inventory

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TRACE

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Research