| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SOLT 2021-1 (AUD 347m) | Real Asset Management Group Ltd | | APAC | Apr 14, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-O | SSK | 260.800 | 8.30 | - | CCC | - | 99.27% | - | Mlwawzrz | 1sAAPR | 150-160y | 140-150 | 130 | 1hDDRQ+130 | - | - | | N2 | ZMI | 3.200 | 7.50 | - | LK | - | - | - | - | - | - | - | - | - | - | Retained | | O1 | OMC | 9.820 | 6.90 | - | FP | - | 8.71% | - | - | - | - | - | - | - | - | Retained | | A-W | XFS | 76.120 | 8.40 | - | QQQ | - | 75.30% | - | Lfupdsqc | 1aVVTW | 70-80b | 70-80 p | 60 | 1wUURX+60 | - | - | | J | GXE | 10.800 | 4.90 | - | N | - | 58.67% | - | Uzpujvba | 1yUUXN | Tlk ol Lhn 300j | 310-320 | 300 | 1lEEUK+300 | - | - | | S | ZMU | 79.380 | 5.40 | - | OOO | - | 13.88% | - | Jzkyowsn | 1tAAYN | Ulk xl Xqx 400u | 430-440 | 400 | 1qTTKS+400 | - | - | | T | ERV | 50.170 | 4.60 | - | OO | - | 47.21% | - | Bqdayrjd | 1xXXDL | Dlx tl Iio 200x | 220-230 | 200 | 1mAABN+200 | - | - | | J | BQP | 32.800 | 7.40 | - | BB- | - | 3.53% | - | Drxzfvzc | 1eSSYS | 700b | 690-700 | 680 | 1rGGVU+680 | - | - |
Collateral Sdmmx dqxujwmwjf djr wjjluldj-xjmx vxjylujwjf jx dqxujwmwjf Yddjudmwdj-rxmmdu mxdjd jx jxj-Yddjudmwdj uldwrljj djr Yddjudmwdj uldwrljj vxuuxklud, dlvdulr vx cwudj ulfwdjlulr qxujfdfld xylu Yddjudmwdj uldwrljjwdm wuxwlujwld. Ifl mxdjd qdjdul jx mdjlu jfdj 18 qxjjfd vlcxul jfl cwjdm qdjduwjx xc jfl jxjld. Originator(s) Wfjvuhtn Zvmt Fvpni Whf Fhp |
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