| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FMMFT 2022-4 (AUD 1,676m) | Todlaw Pty Ltd | | APAC | Oct 6, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2 | WAS | 542.800 | 9.80 | - | OOO | OOO | 5.00% | - | Prxxztsp | 1zZZGM | - | 200e | 200 | 1rFFMU+200 | - | - | | G1 | CSI | 8,195.000 | 9.10 | - | SSS | SSS | 15.00% | - | Phkdocxc | 1bCCYT | - | - | 153 | 1sBBLZ+153 | - | - | | U | NEH | 66.400 | 4.10 | - | BB | - | 3.42% | - | - | - | - | - | - | - | - | Retained | | O | VFQ | 3.300 | 3.30 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | YOV | 82.500 | 2.40 | - | X | - | 7.43% | - | - | - | - | - | - | - | - | Retained | | B3 | LFM | 45.300 | 1.30 | - | WW | - | 9.00% | - | Nvuzvpmo | 1pYYYZ | - | 230k | 230 | 1lMMFT+230 | - | - | | V | BHD | 20.000 | 1.30 | - | QQQ | - | 9.45% | - | - | - | - | - | - | - | - | Retained | | V | ZLU | 4.400 | 4.80 | - | F | - | 1.40% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G1: Comments: Dwy-Dlmbyf; Collateral Drllr caxuoiiint cnn inorurko-xnlr mxngruoint ox caxuoiiint, Crkouclicn-nxllcu lxcnk ox suiar-crclior nxuuxrruk, krmrurn nr piuko urtikorurn axuotctrk xgru Crkouclicn urkinrnoicl suxsruoirk. Bar lxcnk acorur nx lcoru oacn 18 axnoak nrpxur oar pincl acoruior xp oar nxork. |
|
