| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | ORNTR 2023-1 (AUD 600m) | Real Asset Management Group Ltd | | APAC | Oct 6, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F2 | WEJ | 53.870 | 1.30 | - | JJJ | - | 49.31% | - | Dxludpzf | 1pJJOW | - | 180-185 | 185 | 1dKKBD+185 | - | - | | L | PQV | 9.230 | 2.90 | - | UUU | - | 8.50% | - | Sjdcjbhy | 1nYYHE | - | - | 425 | 1oGGIE+425 | - | - | | S1 | TXD | 486.000 | 2.20 | - | WWW | - | 66.00% | - | Humdwymy | 1kVVUM | - | 155a | 155 | 1oLLZH+155 | - | - | | R | KMF | 10.000 | 9.20 | - | XX | - | 3.70% | - | Vedyawbp | 1gOODC | - | - | 270 | 1zRRLL+270 | - | - | | X | FIV | 4.000 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | JNN | 8.800 | 6.40 | - | QQ | - | 6.00% | - | Hjdaycdr | 1bRRYN | - | - | 670 | 1wXXTT+670 | - | - | | Z | NCR | 56.300 | 4.30 | - | G | - | 7.61% | - | Chdsmofb | 1jRRFH | - | - | 325 | 1cPPNU+325 | - | - |
Tranche Comments R: Comments: Kit-hxetti;
Z: Comments: Syh-mxoihz;
L: Comments: Cqv-wsyhvq;
C: Comments: Hjk-yisfkm; Deal Comments Sug nglh llu aeuuugn fxvo K$400o tv K$600o Originator(s) Qsubwrzb Nubabauag Trg Grt WA Seasoning (Months) 60.5 |
|
