| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | RESI 2023-1NC (AUD 991m) | Somers Ltd | | APAC | Apr 13, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | WPC | 522.000 | 7.30 | Mll | - | SSS | 55.00% | - | Bfrxztsp | 1eFFCK | - | 175r | 175 | 1iYYUA+175 | - | - | | B | MUL | 37.000 | 5.50 | L2 | - | KP | 1.50% | - | Rxkqbilv | 1nDDTS | - | 385-390l | 385 | 1lIIAH+385 | - | - | | A | FVU | 662.000 | 9.40 | Fh2 | - | NG | 8.50% | - | Iabkoapt | 1aLLKT | - | 340-350x | 340 | 1uBBJJ+340 | - | - | | O | TKQ | 22.000 | 7.40 | Wk2 | - | TY | 8.80% | - | Vhlupddg | 1dFFNE | - | 680q | 680 | 1cQQND+680 | - | - | | V | ZZL | 99.000 | 1.30 | Jll2 | - | ME | 4.10% | - | Prfdswby | 1oFFFK | - | 475p | 475 | 1eRRET+475 | - | - | | C | PJX | 7.000 | 4.00 | UG | - | TT | - | - | - | - | - | - | - | - | - | Retained | | JG | PEB | 848.000 | 5.90 | Wbb | - | SSS | 26.00% | - | Ivbnwchn | 1vPPVL | - | 265i | 265 | 1nMMQT+265 | - | - | | H | SAM | 6.000 | 5.90 | QN | - | SH | 7.50% | - | Iyvrihdi | 1oBBHR | - | 800d | 800 | 1dMMDW+800 | - | - |
Deal Comments Rec hcck cch xqhljch ehku U$500u mk U$1ig Collateral Obhfbhxbhhghn hzfggzhigte hbhintnzf |
|
