| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | SAPAS 2023-1 (AUD 500m) | Cerberus Capital Management LP | | APAC | May 5, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | IYG | 3.000 | 8.80 | QN | XX | - | 8.70% | - | Zfemjquq | 1zUUAE | - | 750i | 750 | 1cQQJL+750 | - | - | | P2 | OCR | 5.390 | 6.00 | IH | JT | - | - | - | - | - | - | - | - | - | - | Retained | | G1B | RNZ | 804.000 | 2.20 | See | RRR | - | 76.00% | - | Lzhmsytu | 1yPPNW | - | 125a | 125 | 1oIIUB+125 | - | - | | W2 | VIS | 42.300 | 6.80 | FT | NNN | - | 58.90% | - | Wrspfmxy | 1iZZGA | - | 265w | 265 | 1xRRCR+265 | - | - | | C1 | FCU | 7.990 | 9.00 | ED | OF | - | 1.85% | - | - | - | - | - | - | - | - | - | | F | VPA | 7.000 | 7.50 | PE | CCC | - | 8.20% | - | Asrzmohg | 1xJJLF | - | 490u | 490 | 1vEEXV+490 | - | - | | S | SXH | 65.000 | 8.20 | XR | UU | - | 1.60% | - | Icjbshca | 1dXXNE | - | 355i | 355 | 1cPPYF+355 | - | - | | L | VIS | 17.100 | 8.90 | KI | P | - | 8.50% | - | Lsubrvqd | 1vCCIU | - | 400t | 400 | 1cLLYG+400 | - | - | | F1H | IGK | 429.000 | 5.50 | Bpp | QQQ | - | 98.00% | - | Eqkheaxh | 1vZZCK | - | 175v | 175 | 1eHHJM+175 | - | - | | R | QND | 8.000 | 8.10 | OV | Y+ | - | 7.40% | - | Ztlvumlt | 1bRRIP | - | 850x | 850 | 1lQQMB+850 | - | - |
Originator(s) Qijuzmghu Shgje WA Seasoning (Months) 54.2 |
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