Illawarra Series RMBS Trust (ILLWRR) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
ILLWRR 2024-1 (AUD 500m)IMB Bank (IMB Ltd)APAC
Feb 13, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
HZEND69.6401.80-JJJZU8.58%-Hxledvsf1tEEFS-1651651bMMAN+165--
PMBO2.9003.30-LLLOM1.54%-Szvoxuxc1bBBLI-3303301tQQKZ+330--
ZBFU9.1308.70-WWYC3.96%-Qdpzyhvl1oKKVC-5355351eHHIM+535--
ZYYJ2.5407.80-MFDN--Ebsualhy1oEEZX-6506501pGGYN+650--
YESC6.4004.40-OOFC1.55%-Cywjvcre1qKKKH-2202201zMMNU+220--
EGXW610.0005.80-DDDKKK5.00%-Mzjbtqwf1wXXZB-1151151iMMFX+115--
MTGS5.9602.30-BLX1.51%-Nelazwea1mZZZT-2652651rUUIG+265--
Originator(s)
UEI Gtu
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan