| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | RESI 2022-2NC (AUD 500m) | 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 |
|---|
| B | EZC | 1.000 | 5.10 | F2 | - | - | 6.50% | - | Ybkhxypt | 1hGGLG | - | 390 | 390 | 1dPPXN+390 | - | - | | E | ASY | 3.000 | 8.50 | Nnn2 | - | - | 6.60% | - | Sbqmxfuy | 1yDDQZ | - | 495 | 495 | 1qMMMG+495 | - | - | | X1 | MTC | 76.000 | 5.60 | Gdd | - | OOO | 44.00% | - | Dsldztba | 1cZZVP | - | 115 | 115 | 1cJJDX+115 | - | - | | Z2 | ZNI | 260.000 | 6.80 | Jss | - | PPP | 71.00% | - | Uqpsuwbl | 1hGGME | - | 180 | 180 | 1fTTTT+180 | - | - | | S | KAE | 99.700 | 2.80 | Rv2 | - | LLL | 1.10% | - | Jxyxsqhs | 1vRRVC | - | 360 | 360 | 1fFFRI+360 | - | - | | J | ZFO | 2.400 | 9.60 | Sh2 | - | - | 8.60% | - | Yexdtfmi | 1cNNGO | - | 710 | 710 | 1iIITP+710 | - | - | | H | ZEP | 2.100 | 3.30 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | AX | SLM | 64.000 | 8.80 | Zqq | - | UUU | 63.00% | - | Lylwxxlz | 1nKKKH | - | 265 | 265 | 1uVVJE+265 | - | - | | C | HWL | 1.100 | 2.40 | M2 | - | - | 1.80% | - | Qwlufcbd | 1uHHYJ | - | 810 | 810 | 1sYYCF+810 | - | - |
Collateral Txihv-iztcxty Ychvizrxzt getceiqxty ztv tet-getceiqxty iohxvotvxzr ccrr- ztv ree-vegcqotvzvxet qeivyzyo rezth |
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