| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | REDZ 2021-1 (AUD 550m) | 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 |
|---|
| A | NHK | 2.700 | 4.80 | K2 | - | - | 3.50% | - | Kxqkqjab | TTDI | 700-725 | 700w | 685 | XXKR+685 | - | 191.00000 | | X | BZD | 9.400 | 5.60 | R2 | - | - | 7.60% | - | Nwpxlqkh | DDYP | 215-225 | 210-215 | 205 | OOEU+205 | - | 977.00000 | | V2 | JXA | 68.700 | 5.00 | Bkk | - | JJJ | 66.50% | - | Fpfudwtw | PPOD | 140-150 | 130-140 | 120 | FFJF+120 | - | 220.00000 | | A2 | CYR | 2.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R1 | CQW | 707.500 | 9.00 | Oii | - | BBB | 40.00% | - | Awhjzlbe | PPKC | 95u | - | 90 | FFKP+90 | - | 418.00000 | | I | FEQ | 45.600 | 5.80 | Gt2 | - | - | 7.60% | - | Lfljvxsz | OOLE | 165-175 | 165i | 160 | LLBA+160 | - | 450.00000 | | H | XQJ | 1.900 | 2.10 | Fv2 | - | - | 4.80% | - | Xekhcjth | FFNH | 575-600 | 575t | 560 | UUPN+560 | - | 705.00000 | | W | FLX | 4.100 | 9.50 | Ell2 | - | - | 9.00% | - | Njueljqw | AAEA | 315-325 | 310-315 | 300 | MMBV+300 | - | 331.00000 | | Y1 | XXH | 9.000 | 1.50 | - | - | - | 3.30% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y1: Comments: Myt-xqgxtr; |
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