| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RESI 2023-1 (NZD 250m) | Somers Ltd | | APAC | Jun 22, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | JEE | 5.500 | 5.80 | - | P | - | 6.10% | - | - | - | - | - | - | - | - | - | | T | VCI | 8.310 | 2.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | | R | KLM | 4.360 | 5.50 | - | II | - | 3.80% | - | - | - | - | - | - | - | - | - | | T | LMT | 705.000 | 2.80 | - | QQQ | - | 45.00% | - | Ovjujksp | 1oBBQD | - | 190 | 190 | 1yGGXL+190 | - | - | | LD | RXH | 50.800 | 1.10 | - | KKK | - | 68.00% | - | Aysbhsra | 1uKKAU | - | 300 | 300 | 1yHHCQ+300 | - | - | | K | THW | 2.210 | 3.80 | - | GGG | - | 8.00% | - | - | - | - | - | - | - | - | - | | S | MRD | 9.560 | 7.30 | - | - | - | 1.60% | - | - | - | - | - | - | - | - | - |
Originator(s) EFVKNRT Nclf Ecpwi Ehb |
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