| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ORNTR 2022-1 (AUD 395m) | 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 |
|---|
| K2 | EHD | 28.000 | 9.80 | - | KKK | JJJ | 60.90% | - | Vjfmzytb | 1eZZAI | - | 275 | 275 | 1mZZFT+275 | - | - | | V | GQF | 87.750 | 5.60 | - | JJ | - | 4.10% | - | Prwhjvip | 1jTTMC | - | 370 | 370 | 1mCCLB+370 | - | - | | K1 | QGB | 1.650 | 5.40 | - | - | - | 7.76% | - | - | - | - | - | - | - | - | Retained | | Z2 | FMI | 6.640 | 3.80 | - | - | - | 1.74% | - | - | - | - | - | - | - | - | Retained | | H-T | MSU | 134.000 | 2.10 | - | AAA | TTT | 99.00% | - | Wdzhllkl | 1gHHVK | - | 145-150 | 150 | 1kNNFE+150 | - | - | | S-L | CAI | 816.000 | 8.90 | - | NNN | III | 68.00% | - | Zbjvdwbb | 1oVVQL | - | 190-200 | 200 | 1lFFBU+200 | - | - | | V | NYY | 7.110 | 9.80 | - | FFF | - | 1.60% | - | Szmdfpxb | 1hKKXM | - | - | 525 | 1yPPQK+525 | - | - | | N | OMO | 9.660 | 8.50 | - | LL | - | 8.10% | - | Mervlmzz | 1fJJNF | - | 725o | 725 | 1zVVET+725 | - | - | | V | FRM | 67.430 | 9.60 | - | G | - | 5.72% | - | Zylpyiqx | 1fMMQY | - | - | 415 | 1zGGPR+415 | - | - |
Tranche Comments V: Comments: Ojs-hrwmsp;
V: Comments: Imt-efiotx; Originator(s) Tuvxmjio Bvosoqvsn Bjz Jjf |
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