| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | RESI 2021-2 (AUD 998m) | Somers Ltd | | APAC | Aug 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ETV | 788.000 | 8.70 | - | YYY | DDD | 62.00% | - | Qjyzxzdv | 1yRRTV | 70z | 68-70 | 60 | 1lEESM+60 | - | - | | U | TED | 36.000 | 5.10 | - | OO | - | 8.70% | - | Eupverov | 1uAAHC | 130u | 130 | 130 | 1iRRUF+130 | - | - | | DA | RBH | 20.000 | 1.70 | - | DDD | III | 2.30% | - | Nwfbsssw | 1fTTFY | 120u | 110-115 | 110 | 1wRRKA+110 | - | - | | H | YHU | 4.700 | 7.50 | - | JJ | - | 2.26% | - | Vfzopbzh | 1mKKPH | 475w | 450-460 | 450 | 1uJJRL+450 | - | - | | M | LCY | 3.200 | 1.80 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | XKN | 9.000 | 4.70 | - | JJJ | - | 6.70% | - | Lrzvfyee | 1yRRQU | 250y | 235-240 | 235 | 1lBBBJ+235 | - | - | | P | FGX | 6.000 | 6.90 | - | P | - | 9.94% | - | Avqmqcxd | 1aZZYE | 625d | 600-610 | 600 | 1qAABK+600 | - | - | | F | OWU | 77.000 | 3.60 | - | N | - | 3.00% | - | Yysvokir | 1oAATS | 150m | 140-145 | 140 | 1mNNKD+140 | - | - |
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