| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | AFG 2019-2 (AUD 750m) | Australian Finance Group Ltd | | APAC | May 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | KGC | 82.900 | 2.90 | - | KK | - | 5.90% | - | Srmauxwb | 1gDDZC | 145-150 | 140-145 | - | 1gTTRT+135 | - | - | | S | WBJ | 1.440 | 3.90 | - | DD | - | 2.40% | - | Qyldfeck | 1nHHRK | 525p | 500-525 | - | 1xYYKR+500 | - | - | | J | HGI | 8.190 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J1 | YLM | 686.000 | 1.30 | - | DDD | PPP | 17.00% | - | Vzfkrmcz | 1mBBFL | 75h | - | - | 1eBBYC+75 | - | - | | C | WPY | 4.800 | 7.40 | - | G | - | 7.59% | - | Yxheyeve | 1aIIFJ | 190-200 | 180-185 | - | 1iUUDI+170 | - | - | | J | HLB | 8.200 | 7.20 | - | DDD | - | 6.15% | - | Cyljlewa | 1oDDLQ | 280-290 | 275-280 | - | 1eLLFU+270 | - | - | | W2 | RRR | 50.700 | 9.20 | - | XXX | SSS | 2.60% | - | Bbbyuqwl | 1oOONT | 110q | 105-110 | - | 1nHHKX+105 | - | - |
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