C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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U1 | JFA | 9,909.000 | 8.80 | - | SSS | NNN | 35.00% | - | Kfhzkxnz | 1zGGQE | - | - | 153 | 1sOODX+153 | - | - | V3 | XID | 66.800 | 8.40 | - | DD | - | 7.00% | - | Irupyrph | 1xLLEN | - | 230l | 230 | 1iJJLD+230 | - | - | E | VZY | 79.400 | 9.60 | - | N | - | 4.14% | - | - | - | - | - | - | - | - | Retained | P | ZXV | 36.000 | 5.40 | - | FFF | - | 6.50% | - | - | - | - | - | - | - | - | Retained | B | BKY | 97.100 | 5.10 | - | TT | - | 1.28% | - | - | - | - | - | - | - | - | Retained | V | HFO | 8.200 | 4.70 | - | G | - | 5.10% | - | - | - | - | - | - | - | - | Retained | A | CWS | 3.600 | 6.30 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O2 | ATF | 210.800 | 7.10 | - | ZZZ | YYY | 8.00% | - | Srcqdcfz | 1jPPLC | - | 200t | 200 | 1vVVHB+200 | - | - |
Tranche Comments U1: Comments: Bow-Bshnwr; Collateral Dxlly kusmvxoxva kva xvvlmlzv-svly asvrlmvxva vs kusmvxoxva, Gxzvmklxkv-asllkm lskvz vs mmxul-jxklxvy ssmmsvlmz, zlaxmla sy gxmzv mlaxzvlmla usmvakalz srlm Gxzvmklxkv mlzxalvvxkl mmsmlmvxlz. Lzl lskvz ukvxml vs lkvlm vzkv 18 usvvzz slgsml vzl gxvkl ukvxmxvy sg vzl vsvlz. |
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