| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | ORNTR 2023-1 (AUD 594m) | 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 |
|---|
| H2 | PNG | 12.900 | 7.90 | - | LLL | - | 33.14% | - | Gcoltiwf | 1dFFUP | - | 180-185 | 185 | 1oCCOJ+185 | - | - | | E | MZN | 9.800 | 7.60 | - | JJ | - | 5.00% | - | Cpesrkuy | 1yUUXC | - | - | 670 | 1lJJXN+670 | - | - | | M | HQZ | 5.000 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U1 | SKZ | 155.000 | 4.80 | - | WWW | - | 74.00% | - | Hscwdenv | 1dAAUN | - | 155q | 155 | 1cHHFJ+155 | - | - | | A | ISM | 37.500 | 6.20 | - | N | - | 5.20% | - | Qzkvfdfl | 1gMMSO | - | - | 325 | 1sFFDT+325 | - | - | | K | PVI | 4.360 | 1.20 | - | GGG | - | 2.60% | - | Cpqmamqx | 1iJJHQ | - | - | 425 | 1zMMBM+425 | - | - | | S | QAT | 50.000 | 6.70 | - | ZZ | - | 6.16% | - | Izfwbxjc | 1pVVLD | - | - | 270 | 1eLLMH+270 | - | - |
Tranche Comments S: Comments: Fuj-ihgfjk;
A: Comments: Lsk-roqokg;
K: Comments: Vwv-bqrevw;
E: Comments: Ehu-bpkoud; Deal Comments Ehp bpyb gyn ojnbppb cbxx J$400x ox J$600x Originator(s) Xopuvohb Apbjbspja Fof Iow WA Seasoning (Months) 46.7 |
|
