| 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 |
|---|
| V | PEJ | 8.200 | 2.20 | - | E | HA | 7.64% | - | Jflprwxx | 1sNNXH | - | - | 340 | 1nVVRA+340 | - | - | | B | RUE | 3.200 | 7.40 | - | QQ | LL | 9.38% | - | - | - | - | - | - | - | - | Retained | | H1-HJ | YWB | 274.000 | 9.50 | - | VVV | KKK | 63.70% | - | Hspjhtta | 1pQQAQ | - | - | 140 | 1yTTRU+140 | - | - | | Z2 | OPX | 32.400 | 6.80 | - | ZZZ | RRR | 2.30% | - | Ubmrpjyj | 1iIILD | - | - | 185 | 1iMMUU+185 | - | - | | U | IQQ | 3.900 | 1.10 | - | OA | PM | - | - | - | - | - | - | - | - | - | Retained | | Y | QMF | 12.100 | 6.90 | - | LL | PG | 5.85% | - | Oimlkzxi | 1zCCUT | - | - | 310 | 1cBBBJ+310 | - | - | | R | GZE | 6.500 | 6.80 | - | III | KQ | 6.50% | - | Elfvmlkq | 1gAANU | - | - | 400 | 1oEENW+400 | - | - | | R1-4.5L | HRQ | 91.000 | 6.90 | - | GGG | MMM | 17.50% | - | Wjtkftug | 1gOOLE | - | - | 165 | 1nGGBL+165 | - | - | | Z | MOD | 3.400 | 4.10 | - | W | YY | 7.19% | - | - | - | - | - | - | - | - | Retained | | D1-PP | ZHI | 599.400 | 4.80 | - | ZZZ | HHH | 76.50% | - | Ahsrtycx | 1eIIDN | - | - | 110 | 1bMMYV+110 | - | - |
Originator(s) KE Zpcbcm Eekpc Jmq Emh |
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