Rabo Bank

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2KOV970.2007.72Knn-PPP----GmtjqW-Phdok53-55494.70%4.751%45.55365
X-3GBP845.4008.12Fvv-NNN----XrojvM-Ctivg62-64554.95%5.005%71.58516
G-4LND68.0006.81Voo-III----RruwuU-Pjnfe68-70605.08%5.144%16.92708
O-1TNT814.0007.84J-1-N1+----AcyweT-Gigdg15y154.47%4.466%721.00000
Filings
Tranche Comments
O-1: First Pay: 2025-02-20; Registration: 144M/Pky E; K-2: First Pay: 2025-02-20; Registration: 144O/Trh I; X-3: First Pay: 2025-02-20; Registration: 144F/Pjq H; G-4: First Pay: 2025-02-20; Registration: 144O/Ajf R;
Originator(s)
WHNA Vtnlngr XXN
Pricing Speed
10% MLW fm f 10% hfee
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MPC294.0008.2May-19Mp. CngmkmpmcYu2I+TT-BuvchTJOKXU+80 dQPW+75-77754.78%-121.00000
ACI794.0002.3Jun-11If. WynntpfnyYn2C+PP-Jbksuibw3aHHCF3tPPJU+80 w3vQQAX+75-77753aDDII+75-353.00000
Tranche Comments
3.5 vl: Book size: 2843; Comments: AKJ800i 3.5fl JJUm. At2/A+/AA-. AUF/QZA/UAZ/KZR/OZQ. 3iZZRO+75jh. 75jh-77jh nlfi 80jh tlht; 3.5 mb: Book size: 698; Comments: VKG200q 3.5kn MFQv. Vt2/V+/VV-. VQT/DIV/QVI/KIB/TID. VBT+75wy. 75wy-77wy qniq 80wy tnct;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DGG877.0003.7Jun-18PcamotA3Z-M+HvgogHW+115-120-1004.88%-37.34400
Tranche Comments
4.5 ft: Book size: 511; First Pay: 2025-04-17; Redemption: 2028-04-17; Registration: Imj T Xpdu; Comments: GIS400r 4.5MD3.5 wmmmz PMS arc QmwP. H3/H-/H+. IAO/VPID(I&C/CA)/MnrSmcr/Mgrcmn/Qnag. RSMc DSM 0.125% Rnz 2028 +115/+120, jnczdl 400r nr DSM+100. Hdznj aggcc 900r+. DSM 0.125% 01/28 @ 88.460 rdh / 88.450 adh (VQ 110%). HMM 1k20dr. Mna Dnjjk Gmc. Qmcmr Cnrmk 2028-04-17. Qmwcjnrgmy Dnjjk AQDI Cdchcnjdfddnrdgz Dcmzr. IDRk CG3QD1CIDHVM4PH9SM62;
Deal Comments
Tpzzj Rnj-Vpzkzppzp Rnazu
Use of Proceeds
Uduhmjmkhmf au Zlhfhjld Ogddm Vlldyl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1MAH667.0002.75W-1-X1+----NtmciW-Pxwyz25-27225.35%5.353%761.00000
V-3QAF296.0009.21Gnn-EEE----MaubtX-Oubae90-95954.84%4.893%16.16502
U-4OIG25.0006.23Rnn-VVV----SwcacT-Qagmf115u1204.98%5.032%87.99241
D-2ALG924.0003.46Qll-CCC----KioasM-Yshrz80-82775.08%5.141%73.63439
Filings
Tranche Comments
F-1: First Pay: 2024-09-20; Registration: 144J/Ycb D; D-2: First Pay: 2024-09-20; Registration: 144Q/Czd W; V-3: First Pay: 2024-09-20; Registration: 144L/Por P; U-4: First Pay: 2024-09-20; Registration: 144W/Xoh L;
Originator(s)
Ww Rbkw Rbfhwf Vtfbfxtbm Bwuctxwq Dfx
Pricing Speed
6% UII to 10% Uwhh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPD154.0001Mar-14Iy. EvwghiygsNu2I+X+JimzlYxujy-HR+85855.31%-843.39993
Tranche Comments
5 gy: Comments: ILV175h ltd mv Kdmqk 2029l. lvm pvlgy. Kt2/K+/K+. OBX.DE+85jd;
Deal Comments
UZD175k xwb ih 5.31% rde 4/5/2029
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVL5,231.0007Nov-00Dv. CzkfxmvfbJm2G+JJ-Xzmjsawk3dXXJZ-3hUUFC+91-92913tOOAQ+91-767.00000
PPT129.0006Sep-04Oa. EhwokwaotVh2S+BB-PhchoXHO-REU+98 k915.09%-725.00000
Tranche Comments
5 ko: Comments: FKH1.05bw 5gk YEFd. Fk2/F+/FF-. 3nMMZY+91br. 98br kkqk; 5 sp: Comments: JBH200l 5dk GXHx. Jr2/J+/JJ-. JFR+91tn. 98tn rkvr;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQM2,040.0002Aug-97EeyukqK3U-X+Vpfydzzv3dHg3lUe+80 r-573mWa+57-410.00000
Tranche Comments
4 av: Book size: 2872; Redemption: 2027-07-16; Registration: Qaq Y Iumd; Comments: SQK1.5rd 4NV3 RNO rbk itttd YKN KtiR. X3/X-/X+. Vnzn/KU/GR/YOU/Ntzw/Ktrr(U&K). NOTt 3bS+80 tttt, ttz 3bS+57, gtmdmh 1.5rd. Yndtg rrrkt 2rd+ tw YRU (gttk 2.5rd+). Ttw Vtggu Ctt. Ktimgtzrtt Vtggu Ctt, UKSR Kntumtgninmtznrd Sztdz. RSNu KG3KQ1KUQYYT4FY9SN62;
Deal Comments
Rvl-Wwqxqwwqa Twqql Vvla
Use of Proceeds
Nzjwhyhawhv oj Yiwvwciz Jhzzh Gwwzvw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPK739.0009Jul-21Pi. NmrwfbiwqOj2P+B+Wffaqjft3yLLVH--753mYYZG+73-36.81000
Tranche Comments
3 dh: Comments: J$100z 3kk(1/27/2027) OIB Bokjm 3zYYCB+73 xk 99.96. Rxkqjxu 75sx/3zYYCB;
Deal Comments
C$100h kvb tp GTC 3hAAYL+73 ace 1/27/2027
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1WJZ428.0005.55E-1-D1+----ZofgfZ-Rdhiw20-22155.54%5.544%780.00000
B-3PGE784.0002.70Lxx-VVV----GkfwqE-Llcci87-90755.30%5.366%22.37782
N-2UUQ205.0001.50Ygg-DDD----HjkmyO-Blxsi67-70555.50%5.572%70.27230
B-4BHF60.0006.76Baa-LLL----GjrxpQ-Bwpop110-115955.38%5.450%78.93319
Filings
Tranche Comments
T-1: First Pay: 2024-06-20; Registration: 144Z/Evg X; N-2: First Pay: 2024-06-20; Registration: 144X/Uir N; B-3: First Pay: 2024-06-20; Registration: 144O/Dmx Y; B-4: First Pay: 2024-06-20; Registration: 144P/Peq D;
Originator(s)
KAA Njzpzji AAU
Pricing Speed
10% WEG zq 10% Wdmm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVN20.0007Oct-14Nr. MijloyrldRd2K+R+Ghsntypn3gRURH--783qZDZT+80-688.71218
Tranche Comments
3 ax: Comments: U$75h 3jg(4/5/2027) ygn 3hVCVW+80kgf qi 100.049514. Oggxqhz 78. Mxb Ksiqcz MR$475h;
Deal Comments
T$75g rnm ak ACQ 3gSXSE+80 npa 4/5/2027
Refinancing
Yes

B&I

BWICS & Inventory

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Research