| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| S | GEU | 3.000 | 3.80 | - | Q | - | 5.38% | - | Vvshtblz | 1oIIRJ | 625y | 600-610 | 600 | 1dFFHQ+600 | - | - | | T | KWM | 7.200 | 1.90 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | MIA | 31.000 | 6.30 | - | O | - | 5.00% | - | Zxvfaitc | 1vVVXX | 150z | 140-145 | 140 | 1nHHEJ+140 | - | - | | L | HIU | 9.500 | 6.40 | - | BB | - | 7.36% | - | Cdpplcie | 1oVVTZ | 475h | 450-460 | 450 | 1uYYIW+450 | - | - | | S | WHS | 9.000 | 5.20 | - | BBB | - | 9.90% | - | Dvwabfms | 1aGGQU | 250o | 235-240 | 235 | 1oIIKO+235 | - | - | | A | ZGQ | 722.000 | 5.40 | - | QQQ | VVV | 71.00% | - | Nvlmlcli | 1cTTJZ | 70k | 68-70 | 60 | 1vJJBC+60 | - | - | | QE | GGP | 81.000 | 1.10 | - | CCC | VVV | 5.70% | - | Djujhtdk | 1tUUZS | 120s | 110-115 | 110 | 1wQQGW+110 | - | - | | V | XOZ | 89.000 | 5.70 | - | FF | - | 2.20% | - | Zcmuursw | 1fVVBQ | 130m | 130 | 130 | 1cJJQW+130 | - | - |
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