| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FMMFT 2-2020 (AUD 1,300m) | Todlaw Pty Ltd | | APAC | Jul 9, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | LSZ | 70.600 | 8.40 | - | AA | - | 8.20% | - | Pzrfebso | TTCT | - | - | - | 1eGGCM+270 | - | - | | E1b | QEG | 863.000 | 3.30 | - | PPP | SSS | 22.00% | - | Vpcsxvot | EEGB | - | - | - | 1mKKYR+125 | - | - | | P | LYD | 5.300 | 6.80 | - | ZZ | - | 1.50% | - | - | - | - | - | - | - | - | - | | R1r | QNE | 988.000 | 3.00 | - | GGG | ZZZ | 21.00% | - | Hczoymkx | YYJM | - | - | - | 1lTTOW+145 | - | - | | T | KZB | 4.700 | 6.50 | - | QQQ | - | 2.60% | - | Lzplomla | AADZ | - | - | - | 1aUUSC+410 | - | - | | J | JFW | 6.400 | 8.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | | T3 | VXX | 40.000 | 8.30 | - | MMM | OOO | 4.00% | - | Ckbxqyml | TTGC | - | - | - | 1gCCBD+225 | - | - | | H | PTF | 95.800 | 3.20 | - | X | - | 8.30% | - | Ioqolouw | JJZM | - | - | - | 1cZZFV+320 | - | - | | T2 | RUY | 20.000 | 5.60 | - | RRR | MMM | 4.00% | - | Ebcytemb | BBCT | - | - | - | 1dLLNC+190 | - | - |
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