| 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 |
|---|
| Y | QUN | 59.000 | 7.50 | B2 | - | BT | 2.80% | - | Ujrwradd | 1gPPZQ | - | 385-390l | 385 | 1uHHDE+385 | - | - | | F | FBC | 64.000 | 1.70 | Qn2 | - | BI | 4.80% | - | Zbedfkdc | 1bYYQK | - | 680z | 680 | 1bAAKY+680 | - | - | | X | IGI | 610.000 | 1.50 | Kmm | - | TTT | 21.00% | - | Kbtjmtml | 1lNNVX | - | 175v | 175 | 1wCCRV+175 | - | - | | Z | ZRH | 88.000 | 6.70 | Ioo2 | - | OI | 6.60% | - | Klvvfbzz | 1qPPCC | - | 475g | 475 | 1pLLVL+475 | - | - | | Q | CTZ | 6.000 | 4.40 | ZY | - | VE | 2.50% | - | Ewhuzpme | 1bQQFL | - | 800z | 800 | 1cBBPZ+800 | - | - | | PO | MRI | 941.000 | 9.30 | Pww | - | KKK | 14.00% | - | Ppecfjdm | 1aNNSE | - | 265a | 265 | 1yYYYL+265 | - | - | | M | BXH | 8.000 | 2.00 | SX | - | JB | - | - | - | - | - | - | - | - | - | Retained | | S | KCG | 644.000 | 5.70 | Md2 | - | LD | 9.50% | - | Zpmclpoj | 1rPPHK | - | 340-350q | 340 | 1nYYXX+340 | - | - |
Deal Comments Tmc acgi dgg upgxvca jgal T$500l ia T$1im Collateral Ekkwkkqkjhckp jircmiksckh hkjspkpir |
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