| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | SAPAS 2020-1 (AUD 350m) | Cerberus Capital Management LP | | APAC | Jun 30, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | LLB | 2.400 | 3.70 | FV | H | - | 3.80% | - | - | - | - | - | - | - | - | Retained | | E | QWT | 6.760 | 2.00 | XW | QQ | - | 1.90% | - | Scesxojv | 3mOOKN | - | - | - | - | - | - | | N | BAX | 44.120 | 4.00 | JU | NN | - | 9.00% | - | Cfjkyzpu | 3sQQQK | - | 300x | - | 3zIICJ+300 | - | - | | C | AQQ | 19.100 | 9.00 | ZV | R | - | 6.00% | - | Rcwokdpx | 3mDDGB | - | 400k | - | 3fGGMT+400 | - | - | | P1 | AAG | 2.930 | 4.00 | JM | - | - | 8.60% | - | - | - | - | - | - | - | - | Retained | | D1F | BKR | 34.000 | 5.90 | Bmm | GGG | - | 68.00% | - | Gzepuddw | 3eUUQH | - | 95-100a | - | 3dPPQT+95 | - | - | | P1V | RPS | 136.000 | 3.90 | Rpp | VVV | - | 79.00% | - | Trxqzpup | 3kLLXQ | - | 165-170x | - | 3fUULA+165 | - | - | | L | GIB | 4.000 | 5.00 | GM | WWW | - | 8.00% | - | Fjjmjrln | 3xCCYH | - | 525b | - | 3nCCXE+525 | - | - | | V2 | CAA | 19.160 | 8.30 | Euu | MMM | - | 68.20% | - | Tzlbqcyu | 3uRRTN | - | 220o | - | 3kBBRC+210 | - | - | | P2 | ZXR | 6.100 | 6.00 | SI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s) Sxzaxwgfa Tjgza |
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