| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | RESI 2021-2 (AUD 1,000m) | 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 |
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| L | IYD | 616.000 | 4.20 | - | GGG | ZZZ | 70.00% | - | Jkphtqhe | 1fRRPP | 70a | 68-70 | 60 | 1oMMIZ+60 | - | - | | L | HEX | 8.000 | 7.20 | - | VVV | - | 8.40% | - | Xcvytzpc | 1jRRPO | 250b | 235-240 | 235 | 1hBBXA+235 | - | - | | D | GMB | 6.800 | 9.50 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | HNG | 61.000 | 7.70 | - | A | - | 2.00% | - | Yrlvsphk | 1lKKDG | 150u | 140-145 | 140 | 1mUURW+140 | - | - | | H | SJC | 2.000 | 6.50 | - | B | - | 3.96% | - | Fsyxacpd | 1hOOUR | 625t | 600-610 | 600 | 1dQQCV+600 | - | - | | FB | CTN | 15.000 | 1.60 | - | AAA | NNN | 9.50% | - | Fzudjhvb | 1dQQVD | 120i | 110-115 | 110 | 1kKKJV+110 | - | - | | D | TOM | 9.500 | 7.10 | - | KK | - | 2.24% | - | Fslrfdhh | 1mRRVT | 475g | 450-460 | 450 | 1oLLAC+450 | - | - | | W | YIQ | 99.000 | 2.90 | - | VV | - | 8.60% | - | Gqcxhwvu | 1sRRPY | 130o | 130 | 130 | 1uMMNG+130 | - | - |
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