| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HSBC 2020-1 (AUD 1,000m) | HSBC Group | | APAC | Sep 10, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1 | PEK | 190.000 | 4.60 | - | SSS | BBB | 7.00% | - | Yejvdzic | 1fEEPE | - | 92-95 | 92 | 1eXXHI+92 | - | - | | W2 | BJW | 88.000 | 4.10 | - | LLL | XXX | 1.00% | - | Nzrwhboo | 1yRRXA | - | 165-170 | 165 | 1dHHQT+165 | - | - | | F | MSH | 3.000 | 6.70 | - | - | FF | 1.83% | - | Bycpjxef | 1lQQME | - | - | 550 | 1kDDRP+550 | - | - | | I | RTY | 20.000 | 3.50 | - | - | BB | 6.60% | - | Kehkeono | 1oJJEQ | - | 205-210 | 205 | 1aFFYM+205 | - | - | | D | SLZ | 17.000 | 9.80 | - | - | L | 2.40% | - | Ibqypcbh | 1aGGOP | - | 250-260 | 250 | 1eLLYS+250 | - | - | | B | BZY | 1.300 | 3.60 | - | - | DDD | 6.34% | - | Aqsqjpdx | 1eJJUT | - | 370 | 375 | 1zZZEE+375 | - | - | | L | EHU | 1.900 | 6.70 | - | - | - | - | - | Gdumobmk | 1nXXFI | - | - | 725 | 1zGGPF+725 | - | - |
Tranche Comments F: Comments: Sjj-yflhjs;
L: Comments: Jwm-nugbmk; |
|
