C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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K1 | JZH | 2,626.000 | 6.60 | - | III | OOO | 81.00% | - | Csjkmdfy | 1yVVJZ | - | 70-75 | 73 | 1gCCMB+73 | - | 810.00000 | A | TYK | 22.000 | 2.30 | - | RR | VC | 2.33% | - | - | - | - | - | - | - | - | Retained | K2 | KHO | 596.000 | 3.30 | - | DDD | WWW | 6.00% | - | Rawvfaqr | 1fZZXE | - | 90-95 | 90 | 1hFFPE+90 | - | 715.00000 | D | CRE | 55.000 | 7.20 | - | B | KH | 4.23% | - | - | - | - | - | - | - | - | Retained | H | OMM | 68.000 | 3.70 | - | EE | EV | 6.90% | - | - | - | - | - | - | - | - | Retained | C | MFW | 67.000 | 6.50 | - | KM | IJ | - | - | - | - | - | - | - | - | - | Retained | H | BNT | 44.000 | 5.80 | - | BBB | VO | 4.13% | - | - | - | - | - | - | - | - | Retained | Q3 | LQG | 97.000 | 6.90 | - | VVV | EF | 8.00% | - | Rrzydibi | 1tDDIN | - | 110-115 | 105 | 1mEEAY+105 | - | 989.00000 |
Collateral Enqujig Inniu uiqqkiq gk kigjuiikiq rjkui knizjig znkigngiu ni fknfikijiu knqniiq ji Zquiknkjn. |
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