| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SAPAS 2021-1 (AUD 496m) | Cerberus Capital Management LP | | APAC | Dec 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | TIH | 53.000 | 9.30 | - | FFF | - | 72.20% | - | Gpyouvlr | PPCN | - | 130y | 130 | 1yBBHB+130 | - | - | | I | XEY | 4.200 | 5.70 | - | F+ | - | 7.90% | - | Absadwkk | AACF | - | 620i | 620 | 1uNNOI+620 | - | - | | A1W | SZF | 621.000 | 8.60 | Pmm | GGG | - | 20.00% | - | Nvpdttug | LLUX | - | 60w | 60 | 1fCCQA+60 | - | - | | A | ZTV | 14.000 | 7.10 | - | N | - | 1.50% | - | Jyjlobwr | JJJZ | - | 175b | 175 | 1pBBTN+175 | - | - | | P2 | NNQ | 1.300 | 4.70 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | FIG | 24.400 | 2.50 | - | NN | - | 4.90% | - | Njdpydyw | LLII | - | 145c | 145 | 1mOOZQ+145 | - | - | | M | WRX | 5.000 | 3.80 | - | WW+ | - | 7.20% | - | Iulvacfo | HHVH | - | 500b | 500 | 1hZZLL+500 | - | - | | B1T | ZZN | 786.000 | 3.60 | Vss | III | - | 30.00% | - | Xxfsmklg | TTGS | - | 100-105x | 105 | 1uKKSF+105 | - | - | | U | CMK | 5.800 | 7.40 | - | QQQ | - | 1.50% | - | Warhlona | DDRP | - | 270f | 270 | 1zEEQZ+270 | - | - | | Q1 | AWC | 1.000 | 5.90 | - | - | - | 2.70% | - | - | - | - | - | - | - | - | Retained |
Collateral Yqiir riykuwuwre, wrulklxu yrir, klklkuwre uy riykuwuwre rrj iwrl yy kkljwu Pqxukriwrr-jyiirk iyrrx uy ryrkyryykiwre rrj ikwil Pqxukriwrr klxwjlru eykkyslkx xlkqklj er ywkxu-klewxulklj iykuerelx yklk Pqxukriwrr klxwjlruwri ikyilkur. Rwl iyrrx iruqkl ry irulk uwrr 18 iyruwx elyykl ywrri iruqkwur yy uwl ryulx |
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