C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | THINKR 2021-1 (AUD 500m) | Think Tank Group Pty Ltd | | APAC | Aug 19, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Z | OSX | 31.000 | 4.90 | - | EE | - | 7.70% | - | Azrpyoxn | 1sKKHC | 145t | 140-145l | 140 | 1qNNVU+140 | - | - | P | TEL | 3.600 | 9.10 | - | VVV | - | 4.60% | - | Ssbzsryg | 1aCCUY | 275-285y | 265-275q | 260 | 1wQQDT+260 | - | - | K | VAN | 8.200 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | I1 | QQN | 661.000 | 7.70 | - | HHH | PPP | 39.00% | - | Swxusxho | 1oDDSU | 80-85y | 85-90y | 90 | 1nJJHY+90 | - | - | Y | JYU | 3.700 | 4.70 | - | M | - | 5.50% | - | Kfvqcssh | 1uYYJG | 640-650u | 630-640v | 630 | 1jCCLK+630 | - | - | E | SJL | 7.900 | 3.80 | - | NN | - | 7.00% | - | Yuxbhhry | 1fBBRN | 510-520r | 500-510a | 495 | 1jKKXU+495 | - | - | G2 | BTX | 87.000 | 3.70 | - | KKK | TTT | 4.00% | - | Scucrers | 1xTTDI | 110-115v | 105-110j | 105 | 1gRRFI+105 | - | - | E | KIZ | 4.000 | 5.60 | - | X | - | 1.00% | - | Gwhmjtjo | 1mDDNI | 190q | 180-190x | 175 | 1pDDZU+175 | - | - |
Originator(s) Sqyhl Szhl Htigf |
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