| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 | WVU | 92.300 | 3.40 | - | SS | VR | 8.70% | - | Wuzwjdui | EEOF | 140r | - | 140 | 1kNNYX+140 | - | - | | X | NFI | 9.400 | 4.30 | - | YN | PO | - | - | - | - | - | - | - | - | - | Retained | | X-2 | JXO | 34.000 | 9.60 | - | III | SSS | 24.00% | - | Kesubmlv | MMBD | 105x | - | 110 | 1zFFCF+110 | - | - | | B | IQL | 8.700 | 6.30 | - | PP | FJ | 1.70% | - | Xwreabxh | UURS | 500o | 490-500d | 490 | 1bTTCR+490 | - | - | | Q-1 | YCS | 111.000 | 4.40 | - | AAA | LLL | 33.00% | - | Vcbbwpyv | OOTL | 77-80e | - | 80 | 1jEETT+80 | - | - | | X | EKJ | 98.500 | 8.40 | - | W | FC | 4.40% | - | Zbqkkooy | KKFP | 175x | 170-175x | 170 | 1fPPHY+170 | - | - | | M | MGZ | 8.500 | 9.40 | - | FFF | NV | 9.20% | - | Jcxaxzuj | UUDF | 260z | 255-260m | 255 | 1bBBFH+255 | - | - | | K | LGO | 6.100 | 3.20 | - | Y+ | KP | 1.00% | - | Ssdaqtoi | JJVS | 650n | 640-650h | 640 | 1lLLFH+640 | - | - |
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