| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | REDZ 2021-1 (AUD 543m) | RedZed Lending Solutions Pty Ltd | | APAC | Mar 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | ZBL | 969.600 | 6.00 | Iyy | - | CCC | 21.00% | - | Mvyudrqd | DDLX | 95v | - | 90 | NNIQ+90 | - | 868.00000 | | A | IPE | 1.600 | 1.80 | O2 | - | - | 9.40% | - | Fysvkxzq | OOCV | 215-225 | 210-215 | 205 | CCOF+205 | - | 612.00000 | | M | YBY | 4.500 | 4.20 | A2 | - | - | 1.40% | - | Ayykushr | NNKZ | 700-725 | 700b | 685 | VVQW+685 | - | 134.00000 | | H | TFC | 52.700 | 7.90 | Dv2 | - | - | 9.60% | - | Pthuzoit | KKTO | 165-175 | 165q | 160 | NNYP+160 | - | 559.00000 | | I | XPU | 4.700 | 5.30 | Au2 | - | - | 9.90% | - | Quxcwqjj | QQHW | 575-600 | 575t | 560 | AAJV+560 | - | 878.00000 | | L | OXB | 6.900 | 9.30 | Hyy2 | - | - | 2.00% | - | Llvqplfa | VVQJ | 315-325 | 310-315 | 300 | JJKQ+300 | - | 564.00000 | | N2 | ETH | 53.300 | 6.00 | Mzz | - | GGG | 79.60% | - | Lccmpjwp | MMMA | 140-150 | 130-140 | 120 | IIFG+120 | - | 676.00000 | | U2 | EIH | 1.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X1 | WBF | 2.000 | 1.90 | - | - | - | 6.80% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X1: Comments: Swg-rtisgy; |
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