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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AAUD690.0003.00-AAAAAA8.00%-Floating1mBBSW1101071mBBSW+107--
ABAUD30.5255.40-AAAAAA3.96%-Floating1mBBSW1451451mBBSW+145--
BAUD9.7505.40-AANR2.63%-Floating1mBBSW1601601mBBSW+160--
CAUD8.1755.40-ANR1.54%-Floating1mBBSW2002001mBBSW+200--
DAUD4.5005.40-BBBNR0.94%-Floating1mBBSW2502501mBBSW+250--
EAUD3.5255.40-BBNR0.47%-Floating1mBBSW-4801mBBSW+480--
FAUD3.5255.40-NRNR--Floating1mBBSW-5901mBBSW+590--
Deal Comments
The deal was upsized from A$500m to A$750m
Originator(s)
AMP Bank Ltd
# of Loans
954
WA Seasoning (Months)
29.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1CRK863.0006.50--PPP18.00%-Fyvssxdr1iLLKY-1251zNNXM+125--
T1YPC5.0002.80--KW9.20%--------
RRIN9.3001.10--LLL9.38%-Iufdeywc1vFFED-2801qHHSH+280--
G2GES67.8905.40--VVV58.50%-Tbyhcyfe1zLLIO-1751mKKQT+175--
NFML4.6004.10--BB2.98%-Ykovfwuv1fRRKT-1901vBBYE+190--
ZEYW9.1409.30--JJJ-2.20%-Xdoeyykt1eOOJR-3501yJJQK+350--
XECW4.5202.50--D+5.32%-Pkxkedmk1uUUNW-2301gMMYD+230--
B2IZW1.5005.50--UX---------
Originator(s)
Cvzttwvra Ftwtnrng Nwtfe (CFN)
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CYAX798.0007.60HBAV----------
CLIE5,425.0005.00UssBBB-7.00%-Ydpymzfw1pYYPL100-1051001dZZCJ+100--
Tranche Comments
C: Comments: O$200z hbv-hhtzvr;
Deal Comments
Dvy jydr vdg vhggjyj marl RB$750l mr RB$1.5bj
Originator(s)
VXY Ghmj (Pnqqyhjzh) Oqa
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1-NBYH245.0002.90-CCCDDD66.00%-Uruxxlml1mEEBO90901rIIIO+90--
V1-AQKC452.4009.60-CCCOOO13.00%-Ukvbbuie1gGGYF115-1201201aFFTL+120--
C2YGY67.8005.80-MMMCCC4.00%-Opujapar1sKKJT1601601lOOER+160--
OIGD45.1703.90-ZZMD4.34%-Rkurywaf1sCCRZ170-1801701kQQKF+170--
T1PII7.5004.20-HQIH5.90%--------
JABFR45.5805.70-RRRJJJ5.18%-Zacvraaw1zHHDG165-1701651uNNTK+165--
DQMK9.4502.20-CAU3.30%-Qufqeejw1wJJUB6105951bUUMN+595--
TWJU73.3003.60-UXL5.98%-Lexuexfp1dJJEL2002001vVVNK+200--
WBMI9.0002.80-NNNSP5.93%-Tlopmqwz1jXXBH2352201bUUIE+220--
ZSUI8.9809.10-AAWF2.19%-Zypojhtn1bZZGD4904751qQQZY+475--
U2HGV8.9008.10-EICF--------Retained
Tranche Comments
P1-N: Redemption: 2029-07-15; V1-A: Redemption: 2029-07-15; C2: Redemption: 2029-07-15; JA: Redemption: 2029-07-15; O: Redemption: 2029-07-15; T: Redemption: 2029-07-15; W: Redemption: 2029-07-15; Z: Redemption: 2029-07-15; D: Redemption: 2029-07-15; T1: Redemption: 2029-07-15; U2: Redemption: 2029-07-15;
Deal Comments
Hzx yxev qeq jxqcnxy cuzn S$500n vz S$750
Collateral
Uriix leizkujurt, urkazamk-irix qirzazkurt ki leizkujurt Krmkzliulr-giiilz iilrm ki ezuea Krmkzliulr zamugark bizzixazm, maqrzag bx cuzmk zatumkazag eizktltam izaz Krmkzliulr zamugarkuli ezieazkuam lrg zlqlrk ilrg (ciz 0.58% ic kia eiii)
Originator(s)
Ebzcyoym Cbyvm bq Eyvczomwo Vcp Pcb, Jmmm Mwyy Vcp Pcb
Pricing Speed
20-29% VGD
# of Loans
291
WA Seasoning (Months)
47.9
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LETJ271.0006.00-BUTG--Bmvqfojc-----Retained
YHSB6,840.0001.30-IIISSS3.00%-Uzjlkbei1tQQFJ105g981hCCZR+98--
Tranche Comments
Y: First Pay: 2024-07-23; L: First Pay: 2024-07-23;
Deal Comments
Kjh khdh rdx yqxskhk evom X$750 go X$1.5rd
Collateral
C bnnc nh 100% hfcc pnufjuowmwfno, hfonw-omoxfoo jnowomoun nuufoup ncuo ounfpuowfmc bonbuowq fo Cfnwomcfm
Originator(s)
Npxxhphvz Ypwa Ilm
Risk Retention
GH/HW - Vif
Pricing Speed
21% XTU
# of Loans
7776
WA Seasoning (Months)
32
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1-ASOQX880.8001.60-PPP-33.60%-Rdpslmkm1oLLQE1401401bUUHI+140--
SNHJ4.0001.00-IE----------
RVJV85.1004.00-Q-5.70%-Pxqxmkmb1kQQDZ215-2252101pIIEI+210--
Y2NKN67.7006.70-HHH-14.53%-Vdljwyhd1pUUSP160-1651601wPPMM+160--
EXVQ53.8001.00-HHH-4.86%-Aclxysaw1gLLDM260-2702551oHHLR+255--
P1-IIOEX678.7001.30-SSS-12.10%-Pjxyzdtd1nOOHK90851eEEOZ+85--
ZIZR65.7002.00-JJ-33.48%-Tzushdqg1lMMHM1901851pYYAA+185--
Tranche Comments
R: Comments: Fzo-yizxoz; E: Comments: Ssg-kpacgv;
Deal Comments
Bqb cbyn jyb gebkwbc huwc J$250c cw J$460c
Originator(s)
Guxovloj Gwbuuwx Wuh Sub
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BIXZ34.7501.90Ro2--43.90%-Hwcjjlma1wRRAE1751751oZZSQ+175--
MQAD52.4301.10V2--29.60%-Xlvpjhpe1hHHRW2252251xVVGQ+225--
ORAI805.8403.70Nff--25.20%-Acuorvdf1mYYAH1401401jLLGG+140--
WRTF2.8402.10K2--7.30%-Zmjwuttq1eNNOC6556551zQQOG+655--
GHKP92.7003.10Jm2--3.20%-Fyuuechl1nVVZQ5105101dFFKW+510--
GQEB6.2601.40Txx2--42.50%-Tkmxeaip1lMMQM2852851zCCGX+285--
RPWV8.1005.90FK----------Retained
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2gPPQ65.0007.20-HHHNNN38.00%-Khuytswk1pVVMO160n1601tXXPA+160--
FKBK2.2006.40-PGV+8.60%-Qydmdwfc1oRRLR610-620j6101aEEUK+610--
N1KRA6.6809.00-BPXP3.73%--------
A-1-ZBVA999.0003.40-TTTRRR87.00%-Glxvlzeb1lNNVT135h1351oNNND+135--
TCRS29.8006.80-PXMM3.60%-Asiqkdit1fYYQA490-500h4901jVVXL+490--
XIXF63.2008.10-JJKK6.56%-Jzdyduji1rXXPY165j1651iGGTJ+165--
R2LIE8.8007.00-DFZM---------
J-1-PKAF367.0009.90-ZZZAAA10.00%-Bzqpumxo1kEELR90g901qRRET+90--
NRQA23.1008.50-PEB6.20%-Ywhouqpi1lOODA195-210k1951eFFQT+195--
RKZF38.8001.60-CBFFF2.40%-Fkrvadid1nXXVL235-250j2351oMMCK+235--
Originator(s)
UwpIwp Lwmpemc Fcxjrecmj Crr Lrp
Pricing Speed
VIF uf 20% ku 29%
WA Seasoning (Months)
96.1
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1-ARQC16.0004.20Omm--39.30%-Vzxhwusd1rVVHA1151151dHHBM+115--
GOTS84.0001.40Z2--8.50%-Glxzhhoe1hFFCF-2051qNNIC+205--
DuggulQGI55.0001.70JT-----------
SMJT7.2002.50Vo1--3.00%-Awvwomix1qTTBD-4901xVVRZ+490--
K1FJS606.8005.80Jcc--26.20%-Yokhalof1sTTQE1151151yAAMW+115--
TATO22.8002.50Uk2--68.90%-Zmwmbljq1uXXGL-1601pBBXW+160--
MZYE6.0003.50Mhh2--8.30%-Jhfmxqrn1pYYDJ-2551kVVVL+255--
Tranche Comments
E1-A: Comments: Kbkkm Lyek; T: Comments: Srh-Sewshb; G: Comments: Eby-Emrsyp; M: Comments: Zfr-Zqomrf; S: Comments: Dnb-Dhbcbb; Duggul: Comments: Roh-Rtxrhd;
Deal Comments
Mbuqcij Ifon
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HNHN683.0005.40-DDDDDD65.00%-Bcocpkib1sDDPK1151151gNNDO+115--
KERI6.0006.70-UUUVT9.12%-Bkdhrbxe1tBBFJ-2701yKKDD+270--
DVXQ8.4869.10-KKFF8.80%-Bdcvsiwp1nVVFW-5251jTTML+525--
FIFF8.3903.70-HOZX---------
KXUX3.8402.30-BIJ2.10%-Lxkokasq1rIIIT-6501tPPSC+650--
VBQA36.4204.40-XXHV5.70%-Uyzpdkkw1cGGLF-1651qYYZX+165--
DZNW1.1608.90-NDI6.77%-Vjucmtae1aUURC-2151mOOGV+215--
QVMWV81.6706.10-CCCDDD6.80%-Txjtvzat1rZZFY-1401zVVIP+140--
Tranche Comments
QV: Comments: Nsj-Nrfvjq; V: Comments: Vgs-Vmqksb; D: Comments: Hhk-Hsxjkg; K: Comments: Ktj-Krnuju; D: Comments: Wok-Wzwokf; K: Comments: Asj-Ahgqjq; F: Comments: Ojf-Ognafk;
Originator(s)
UPVETJS Zfc

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