| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | AFG 2021-2 (AUD 500m) | Australian Finance Group Ltd | | APAC | Oct 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | TKC | 1.480 | 7.70 | - | GG | FN | 6.30% | - | Qstrqkut | GGQP | - | 470j | 450 | 1gJJGK+450 | - | 701.00000 | | N2 | YCA | 35.000 | 8.60 | - | GGG | DS | 5.00% | - | Njrwbpkl | NNQZ | - | 115b | 115 | 1mBBRK+115 | - | 266.00000 | | U | BUQ | 3.390 | 6.80 | - | S | VH | 6.80% | - | Qqdaphom | MMNG | - | 155b | 145 | 1hRRXM+145 | - | 463.00000 | | L | TSN | 4.900 | 5.10 | - | MM | IJ | 1.26% | - | Guryzeia | PPIN | - | 135q | 130 | 1fBBEL+130 | - | 122.00000 | | J | ESV | 1.470 | 9.00 | - | CZ | TD | - | - | - | - | - | - | - | - | - | Retained | | S1 | AVQ | 867.000 | 3.60 | - | VVV | TTT | 98.00% | - | Llkhdxmc | JJJJ | - | 75-80 | 75 | 1cZZPX+75 | - | 926.00000 | | U | CUW | 1.000 | 7.80 | - | BBB | OI | 1.70% | - | Ryrhdqvt | DDKD | - | 255k | 235 | 1tFFCZ+235 | - | 627.00000 |
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