| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ILLWRR 2024-1 (AUD 500m) | IMB Bank (IMB Ltd) | | APAC | Feb 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | SBX | 6.790 | 9.50 | - | AK | UH | - | - | Hjfswrwg | 1qTTTX | - | 650 | 650 | 1fNNHL+650 | - | - | | A | ZOR | 241.000 | 1.40 | - | LLL | NNN | 3.00% | - | Usomerbt | 1tQQIY | - | 115 | 115 | 1pHHUM+115 | - | - | | JN | ACF | 62.640 | 6.60 | - | VVV | KK | 8.24% | - | Peuwlswz | 1aUUBJ | - | 165 | 165 | 1hAAUN+165 | - | - | | U | RMC | 9.520 | 7.30 | - | Q | QY | 2.45% | - | Zuhwjhkq | 1gFFBE | - | 265 | 265 | 1mBBCP+265 | - | - | | S | ZVC | 1.500 | 1.10 | - | XX | XP | 6.88% | - | Qrfcfiwk | 1vNNKV | - | 220 | 220 | 1cHHBI+220 | - | - | | C | IYY | 7.940 | 7.80 | - | SS | GM | 8.23% | - | Obmyqsbc | 1nEETE | - | 535 | 535 | 1kTTGN+535 | - | - | | I | SSJ | 5.600 | 4.90 | - | FFF | GI | 3.24% | - | Ktqqlpft | 1dBBRH | - | 330 | 330 | 1xBBNI+330 | - | - |
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