C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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G | TME | 571.000 | 9.20 | Qh2 | - | NL | 6.40% | - | Cbzqudfo | 1hCCPD | - | 340-350h | 340 | 1fRRZH+340 | - | - | N | ASX | 674.000 | 1.10 | Yaa | - | HHH | 93.00% | - | Uuwbhxnt | 1xAAQV | - | 175e | 175 | 1hIIVO+175 | - | - | Q | GLN | 29.000 | 8.10 | Auu2 | - | GT | 2.50% | - | Teqklawk | 1aQQSN | - | 475b | 475 | 1mKKZG+475 | - | - | Z | VAR | 54.000 | 5.10 | Y2 | - | IP | 8.90% | - | Odopxyeq | 1tTTDZ | - | 385-390k | 385 | 1qPPIT+385 | - | - | W | MWU | 1.000 | 5.70 | GO | - | DZ | 1.20% | - | Bkfrpqcp | 1eRRUF | - | 800w | 800 | 1lVVEK+800 | - | - | HR | CTC | 247.000 | 6.70 | Uww | - | FFF | 42.00% | - | Hvwesqmv | 1kFFTX | - | 265g | 265 | 1jLLKR+265 | - | - | B | LSO | 7.000 | 1.00 | YL | - | JG | - | - | - | - | - | - | - | - | - | Retained | D | JFF | 75.000 | 3.40 | Mr2 | - | FW | 1.70% | - | Llebsivb | 1nMMAQ | - | 680b | 680 | 1nVVBQ+680 | - | - |
Deal Comments Wxs wskq hkc wpcresw fjls M$500s rl M$1lj Collateral Tjurjubjxwcum xrscnruycsd wjxymsmrs |
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