| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | FMEG No.1 (AUD 644m) | Todlaw Pty Ltd | | APAC | Aug 13, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | TQA | 60.000 | 9.90 | - | PPP | RRR | 85.00% | - | Orqcueve | ZZDA | 105h | - | 110 | 1qEEQJ+110 | - | - | | H | XUT | 4.600 | 3.80 | - | JJJ | CT | 1.30% | - | Qxzhaibg | MMZS | 260m | 255-260l | 255 | 1lMMZE+255 | - | - | | A | TJB | 7.600 | 9.40 | - | XP | OG | - | - | - | - | - | - | - | - | - | Retained | | J | CUA | 1.500 | 5.90 | - | GG | XS | 3.90% | - | Wurjjyyk | FFID | 500a | 490-500t | 490 | 1eFFXB+490 | - | - | | B | XKB | 4.100 | 7.20 | - | M+ | XQ | 8.00% | - | Busrxwwb | FFJZ | 650f | 640-650h | 640 | 1tIIAT+640 | - | - | | X-1 | WWL | 839.000 | 9.70 | - | GGG | KKK | 18.00% | - | Buczffss | XXTH | 77-80p | - | 80 | 1jAAAH+80 | - | - | | M | HPF | 98.100 | 6.30 | - | MM | VX | 3.20% | - | Sqxlukaj | FFGC | 140b | - | 140 | 1rEEAL+140 | - | - | | C | ALC | 80.300 | 6.90 | - | Z | NT | 6.60% | - | Hrerdvuv | VVKJ | 175r | 170-175r | 170 | 1eZZRK+170 | - | - |
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