C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | FMMFT 2023-1 (AUD 1,176m) | Todlaw Pty Ltd | | APAC | Aug 24, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | CBD | 38.000 | 4.50 | - | S | OX | 4.69% | - | Kyzyjhsl | 1bHHKR | - | - | 330 | 1vTTHI+330 | - | - | L | YIW | 8.700 | 7.80 | - | PPP+ | BY | 4.27% | - | Irjqytlr | 1hMMLK | - | - | 400 | 1sEENM+400 | - | - | Z-2 | FOR | 292.500 | 6.30 | - | AAA | OOO | 1.90% | - | Sdhvyrvm | 1dXXSZ | - | 200 | 200 | 1nXXGD+200 | - | - | KJ | NWW | 83.700 | 5.10 | - | HHH | VR | 5.80% | - | Tebdsxyf | 1mKKZA | - | - | 225 | 1jIIBE+225 | - | - | S | OUB | 8.490 | 9.60 | - | IG | NC | - | - | Obmyuwwv | 1hYYIB | - | - | 720 | 1eMMJY+720 | - | - | J | VJY | 63.400 | 7.10 | - | KK | JL | 9.96% | - | Ymouvetj | 1tZZKR | - | - | 300 | 1gTTZW+300 | - | - | H-1 | KEK | 7,625.000 | 1.10 | - | VVV | RRR | 45.00% | - | Vlzduewe | 1jFFZZ | - | - | 130 | 1iBBBC+130 | - | - |
Tranche Comments H-1: Comments: Sin-kvqcnx;
KJ: Comments: Ymm-mhzbmr;
J: Comments: Hmj-rqzfji; |
|