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 |
---|
M | CKD | 46.100 | 9.90 | - | MM | - | 1.30% | - | Fkdaewuz | OOIJ | - | - | - | 1sNNEA+270 | - | - | O1h | BQH | 121.000 | 2.00 | - | RRR | AAA | 88.00% | - | Qdxqofwd | AAGR | - | - | - | 1zNNKH+145 | - | - | Q2 | ESP | 94.000 | 7.40 | - | FFF | DDD | 8.00% | - | Cqrrbrmv | GGPP | - | - | - | 1uTTVP+190 | - | - | W | LEQ | 43.600 | 9.70 | - | E | - | 5.80% | - | Qvqczasp | SSGS | - | - | - | 1qGGFQ+320 | - | - | R3 | YRC | 39.000 | 9.90 | - | VVV | YYY | 9.00% | - | Zxhkmysl | RRCQ | - | - | - | 1oZZJU+225 | - | - | Y1y | YKK | 565.000 | 3.50 | - | MMM | WWW | 99.00% | - | Pkqwueey | MMLN | - | - | - | 1aMMLS+125 | - | - | V | ARV | 8.600 | 7.70 | - | QQQ | - | 8.20% | - | Rpkdcphq | BBQX | - | - | - | 1fBBFV+410 | - | - | F | IQB | 5.200 | 1.30 | - | DD | - | 6.40% | - | - | - | - | - | - | - | - | - | U | ZAY | 9.500 | 8.10 | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
|