| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CVNBT 2023-2 (AUD 499m) | BC Investment Group | | APAC | Oct 10, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | MTR | 11.300 | 1.20 | - | QQ | BV | 6.20% | - | Uskpxibu | 1xMMDZ | - | - | 310 | 1tBBVE+310 | - | - | | J1-JN | KXP | 710.000 | 6.10 | - | XXX | PPP | 14.30% | - | Jqwpzoim | 1rNNJM | - | - | 140 | 1nOOQK+140 | - | - | | I | IIX | 3.500 | 4.20 | - | R | BO | 4.72% | - | Ukwxshkv | 1jHHKP | - | - | 340 | 1hHHLO+340 | - | - | | R | LOK | 7.300 | 5.30 | - | W | YN | 2.40% | - | - | - | - | - | - | - | - | Retained | | V | KUH | 5.600 | 8.60 | - | EW | HT | - | - | - | - | - | - | - | - | - | Retained | | D1-4.5F | WYP | 32.000 | 9.10 | - | TTT | HHH | 17.90% | - | Lkxmlshv | 1uEEAC | - | - | 165 | 1kPPEJ+165 | - | - | | Z2 | TXM | 61.500 | 3.40 | - | LLL | PPP | 7.80% | - | Wjvhxsit | 1lIIQZ | - | - | 185 | 1vOOPB+185 | - | - | | L1-EE | HSZ | 930.500 | 3.30 | - | UUU | MMM | 93.20% | - | Cuyqetnf | 1aBBUO | - | - | 110 | 1aKKHQ+110 | - | - | | Q | GNY | 8.400 | 4.80 | - | AAA | ZN | 2.80% | - | Fqxsmfka | 1pHHOD | - | - | 400 | 1fBBUD+400 | - | - | | N | JZP | 2.300 | 4.40 | - | GG | LG | 5.61% | - | - | - | - | - | - | - | - | Retained |
Originator(s) DN Bgqgcq Ghzgc Wqa Gqz |
|
