| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | FMMFT 2021-2 (AUD 1,900m) | Todlaw Pty Ltd | | APAC | Apr 30, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | OYZ | 97.000 | 3.50 | - | KKK | PS | 6.58% | - | - | - | - | - | - | - | - | Retained | | T2 | RAC | 103.000 | 6.20 | - | AAA | PPP | 1.00% | - | Tchdztkz | 1dVVKF | - | 90-95 | 90 | 1bQQUJ+90 | - | 507.00000 | | X | HGK | 33.000 | 8.60 | - | HH | SG | 6.40% | - | - | - | - | - | - | - | - | Retained | | W | GEE | 25.000 | 4.10 | - | DD | VI | 4.94% | - | - | - | - | - | - | - | - | Retained | | M1 | OJM | 4,335.000 | 2.30 | - | VVV | PPP | 15.00% | - | Zbcowhqx | 1rDDKP | - | 70-75 | 73 | 1iGGRC+73 | - | 453.00000 | | L3 | VXM | 26.000 | 2.80 | - | XXX | SH | 2.00% | - | Jjhrjrmr | 1kFFEI | - | 110-115 | 105 | 1cVVLE+105 | - | 963.00000 | | R | RVD | 54.000 | 7.90 | - | F | JA | 1.66% | - | - | - | - | - | - | - | - | Retained | | P | SHY | 95.000 | 5.10 | - | XR | KG | - | - | - | - | - | - | - | - | - | Retained |
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