| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FMEG No.1 (AUD 650m) | 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 |
|---|
| S | CYT | 57.100 | 6.40 | - | A | UQ | 1.60% | - | Ewfpuybd | XXXH | 175g | 170-175p | 170 | 1eGGOX+170 | - | - | | G | OFJ | 4.600 | 3.70 | - | HH | HC | 5.20% | - | Opjcyvqo | GGEK | 500f | 490-500k | 490 | 1eUUUZ+490 | - | - | | B-1 | OXS | 228.000 | 4.70 | - | MMM | KKK | 86.00% | - | Qzxadriz | AAKH | 77-80h | - | 80 | 1wYYRC+80 | - | - | | K | FEX | 1.600 | 3.30 | - | UUU | PZ | 8.30% | - | Dsvukdio | KKAY | 260z | 255-260a | 255 | 1lQQFD+255 | - | - | | I | HUZ | 7.800 | 6.90 | - | TH | QA | - | - | - | - | - | - | - | - | - | Retained | | B | YLK | 9.400 | 5.50 | - | D+ | HD | 4.00% | - | Lhxvapdb | HHMC | 650v | 640-650w | 640 | 1oXXRR+640 | - | - | | W-2 | CGF | 22.000 | 7.70 | - | LLL | III | 11.00% | - | Xhhukskw | XXTX | 105u | - | 110 | 1yUUZW+110 | - | - | | D | HOQ | 55.200 | 8.60 | - | LL | UL | 8.30% | - | Mhhaqdwi | AAVV | 140h | - | 140 | 1aHHFC+140 | - | - |
|
|
