| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ORNTR 2022-1 (AUD 400m) | Real Asset Management Group Ltd | | APAC | Dec 8, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | PCQ | 63.000 | 4.30 | - | XXX | BBB | 71.90% | - | Lxoebqjn | 1kJJKD | - | 275 | 275 | 1pAAVI+275 | - | - | | N | GFL | 34.640 | 2.80 | - | MM | - | 3.27% | - | Cpeuwerg | 1vLLLI | - | 370 | 370 | 1jMMJA+370 | - | - | | Z | CJC | 92.500 | 4.10 | - | E | - | 2.38% | - | Fkqrcpif | 1pGGOR | - | - | 415 | 1tPPXI+415 | - | - | | K-J | NIC | 902.000 | 9.10 | - | DDD | BBB | 47.00% | - | Pjdbbhdh | 1hMMSS | - | 190-200 | 200 | 1rAAFJ+200 | - | - | | I1 | TAV | 7.230 | 9.70 | - | - | - | 2.90% | - | - | - | - | - | - | - | - | Retained | | W | PBU | 4.290 | 8.80 | - | JJJ | - | 1.30% | - | Xdzzwbeo | 1kVVIT | - | - | 525 | 1dEETE+525 | - | - | | Q-N | SMU | 295.000 | 1.80 | - | GGG | HHH | 73.00% | - | Zwrhvrzw | 1iDDHA | - | 145-150 | 150 | 1zOOKL+150 | - | - | | F | NAA | 7.720 | 3.20 | - | VV | - | 2.47% | - | Cycwjypd | 1jIIXR | - | 725f | 725 | 1nHHCT+725 | - | - | | E2 | OJJ | 8.750 | 5.10 | - | - | - | 8.42% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: Comments: Liy-xomayy;
W: Comments: Qfj-brsojr; Originator(s) Ykjfrjhb Tjbvbojvr Wjw Fje |
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