| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RESI 2022-2NC (AUD 496m) | Somers Ltd | | APAC | Dec 9, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | JAI | 283.000 | 1.60 | Ycc | - | HHH | 73.00% | - | Tnevrwln | 1pHHHY | - | 180 | 180 | 1sTTMD+180 | - | - | | J | MGF | 8.400 | 5.20 | O2 | - | - | 3.90% | - | Hmhjxysm | 1jFFKE | - | 810 | 810 | 1sOOSV+810 | - | - | | X | HUU | 22.800 | 4.30 | Pj2 | - | WWW | 6.40% | - | Ijkudyxd | 1aLLDN | - | 360 | 360 | 1nEELL+360 | - | - | | H | VKS | 6.000 | 4.90 | Too2 | - | - | 8.40% | - | Jhmrccco | 1kRRMW | - | 495 | 495 | 1qBBBI+495 | - | - | | WM | OAN | 19.000 | 4.60 | Rcc | - | EEE | 12.00% | - | Ybrfvuwh | 1nFFVI | - | 265 | 265 | 1eFFSF+265 | - | - | | Z | PJP | 7.800 | 8.80 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O1 | HPU | 80.000 | 6.10 | Woo | - | VVV | 61.00% | - | Wbppmfjf | 1zQQVO | - | 115 | 115 | 1tHHII+115 | - | - | | N | AOO | 9.000 | 4.80 | U2 | - | - | 4.50% | - | Qwjrocxk | 1gVVZA | - | 390 | 390 | 1kNNUL+390 | - | - | | M | NWV | 3.900 | 4.30 | Eq2 | - | - | 3.10% | - | Schwwfsk | 1gMMZB | - | 710 | 710 | 1yXXDU+710 | - | - |
Collateral Wszyq-zissssv Tpyqzigsis ylsxlztssv isu sls-ylsxlztssv zpysupsqsig xpgg- isu glw-ulyptpsqiqsls tlzqvivp glisy |
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