| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TORR 2021-1 (AUD 1,000m) | Bendigo and Adelaide Bank Ltd | | APAC | Apr 14, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ASP | 65.800 | 4.90 | - | - | - | YY | 3.60% | - | Kvyrbbrj | 1mNNVL | - | 135t | 130 | 1uEEHH+130 | - | - | | Y2 | NMY | 84.800 | 7.40 | - | BBB | - | LLL | 4.61% | - | Ecxllwzg | 1fPPXV | - | 80o | 80 | 1fXXAR+80 | - | - | | NW | ZIK | 1.000 | 5.60 | - | SSS | - | YYY | 7.31% | - | Akmrwwmp | 1lRRQL | - | 105q | 100 | 1sJJNE+100 | - | - | | N | CFB | 9.200 | 1.50 | - | - | - | UU | 5.17% | - | Jmwycsfn | 1yEEZL | - | 485d | 470 | 1wNNUE+470 | - | - | | T1 | OZH | 977.000 | 5.30 | - | PPP | - | PPP | 5.00% | - | Hvqkuafh | 1qBBUG | - | 60x | 60 | 1rTTNQ+60 | - | - | | H | EQK | 61.800 | 5.50 | - | - | - | X | 8.60% | - | Cmfhbvsj | 1xKKRW | - | 180d | 165 | 1bHHUA+165 | - | - | | E | KGM | 3.300 | 9.50 | - | - | - | VVV | 9.85% | - | Dzhasswo | 1zMMTY | - | 270j | 255 | 1lFFIW+255 | - | - | | M | LZM | 5.800 | 6.10 | - | - | - | - | - | - | Vxvsslyf | 1bHHCR | - | 600q | 600 | 1pAATB+600 | - | - |
Guarantor(s) Wshrfwh & Yrswifrs Wihb Ytr |
|
