C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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HZ | END | 69.640 | 1.80 | - | JJJ | ZU | 8.58% | - | Hxledvsf | 1tEEFS | - | 165 | 165 | 1bMMAN+165 | - | - | P | MBO | 2.900 | 3.30 | - | LLL | OM | 1.54% | - | Szvoxuxc | 1bBBLI | - | 330 | 330 | 1tQQKZ+330 | - | - | Z | BFU | 9.130 | 8.70 | - | WW | YC | 3.96% | - | Qdpzyhvl | 1oKKVC | - | 535 | 535 | 1eHHIM+535 | - | - | Z | YYJ | 2.540 | 7.80 | - | MF | DN | - | - | Ebsualhy | 1oEEZX | - | 650 | 650 | 1pGGYN+650 | - | - | Y | ESC | 6.400 | 4.40 | - | OO | FC | 1.55% | - | Cywjvcre | 1qKKKH | - | 220 | 220 | 1zMMNU+220 | - | - | E | GXW | 610.000 | 5.80 | - | DDD | KKK | 5.00% | - | Mzjbtqwf | 1wXXZB | - | 115 | 115 | 1iMMFX+115 | - | - | M | TGS | 5.960 | 2.30 | - | B | LX | 1.51% | - | Nelazwea | 1mZZZT | - | 265 | 265 | 1rUUIG+265 | - | - |
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