C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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J-1 | MOH | 9,597.000 | 5.50 | - | XXX | SSS | 80.00% | - | Fcmayyur | 1fEEGZ | - | - | 130 | 1eEEXH+130 | - | - | X-2 | GSR | 526.100 | 2.70 | - | OOO | LLL | 1.70% | - | Hpqahbob | 1sDDTJ | - | 200 | 200 | 1vIIDS+200 | - | - | H | ESC | 71.800 | 2.70 | - | VV | SG | 1.24% | - | Cmdskruu | 1eQQIP | - | - | 300 | 1zRROF+300 | - | - | HL | PRH | 26.800 | 1.20 | - | TTT | JJ | 8.10% | - | Rwjmptkf | 1tUUES | - | - | 225 | 1eTTHP+225 | - | - | H | BEE | 75.000 | 7.70 | - | D | GP | 1.31% | - | Txbkerck | 1hDDXT | - | - | 330 | 1fRRYR+330 | - | - | Q | XJT | 5.900 | 6.60 | - | BBB+ | MN | 3.34% | - | Clmqoeif | 1jBBLN | - | - | 400 | 1yBBYN+400 | - | - | B | FPO | 6.850 | 6.10 | - | AO | GK | - | - | Irucrcjs | 1aCCIY | - | - | 720 | 1jKKNE+720 | - | - |
Tranche Comments J-1: Comments: Mwr-mxqrrn;
HL: Comments: Abk-qtrvkj;
H: Comments: Puw-vkgfwl; |
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