C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
ATHNA 2021-1PP (AUD 17m) Athena Trust APAC Oct 20, 2021
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE J SIL 8.600 2.00 - - FF 6.45% - Mumwsofv FFXD - - 425 1fQQHK+425 - - C GCM 7.000 7.00 - - DD 4.00% - Lyucufws PPFB - - 150 1pVVIW+150 - - C NIN 4.800 9.00 - - E 9.30% - Okopiahi FFUW - - 155 1fCCBZ+155 - - C CMI 9.990 2.00 - - I 1.80% - Bqjpodal GGPA - - 590 1aOOZH+590 - - K LVQ 1.900 5.00 - - WR - - - - - - - - - Retained P KAY 535.000 7.70 - - JJJ 9.00% - - - - - - - - Retained H IRH 5.290 7.00 - - SSS+ 2.45% - Npzffsxq NNSN - - 230 1oBBGS+230 - -
Tranche Comments
P: First Pay: 2021-10-20;
C: First Pay: 2021-10-20;
C: First Pay: 2021-10-20;
H: First Pay: 2021-10-20;
J: First Pay: 2021-10-20;
C: First Pay: 2021-10-20;
K: First Pay: 2021-10-20;
Collateral
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