| 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 |
|---|
| JF | XYX | 60.500 | 6.20 | - | III | LU | 8.80% | - | Lrdosbht | 1qXXYQ | - | - | 225 | 1wGGEC+225 | - | - | | W | XTE | 23.200 | 6.90 | - | JJ | NM | 6.35% | - | Fvlhjyzq | 1xTTKP | - | - | 300 | 1dLLMK+300 | - | - | | K | HSN | 25.000 | 8.90 | - | X | YY | 4.17% | - | Bbwlmodx | 1nAAUJ | - | - | 330 | 1gJJZS+330 | - | - | | C | OYE | 2.100 | 3.40 | - | PPP+ | YG | 6.86% | - | Etltjtep | 1jPPYA | - | - | 400 | 1rKKMF+400 | - | - | | H-1 | PBA | 6,195.000 | 5.80 | - | VVV | EEE | 94.00% | - | Ujbkwbhw | 1tIIMB | - | - | 130 | 1hDDCS+130 | - | - | | S-2 | VYU | 623.900 | 6.50 | - | JJJ | KKK | 1.20% | - | Vwrdfqod | 1wUUNQ | - | 200 | 200 | 1rZZOG+200 | - | - | | F | CGN | 3.690 | 7.80 | - | ZQ | WZ | - | - | Gtpjvtot | 1xFFXE | - | - | 720 | 1iYYPM+720 | - | - |
Tranche Comments H-1: Comments: Drj-vvewjw;
JF: Comments: Zgt-vnqhtt;
W: Comments: Ggs-jefose; |
|
