| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | OLYMP 2024-1 (AUD 998m) | Athena Trust | | APAC | Mar 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | EGL | 33.000 | 9.50 | - | GGG | ZZZ | 8.00% | - | Wdfevvkb | 1nGGBM | - | 155-160 | 160 | 1wOOTU+160 | - | - | | Q | FIQ | 40.700 | 5.20 | - | AA | JN | 4.84% | - | Aebpjtxz | 1jFFLB | - | 195-205 | 195 | 1vDDCH+195 | - | - | | P1 | TWW | 949.000 | 5.30 | - | SSS | RRR | 65.00% | - | Vydldzzw | 1lGGKS | - | 120 | 118 | 1vIIZG+118 | - | - | | F | QBS | 5.900 | 7.90 | - | J+ | XE | 6.10% | - | Fmvkdtzm | 1tTTKS | - | 670-690 | 650 | 1uAAFO+650 | - | - | | Y | MPP | 24.000 | 8.10 | - | D | IF | 6.56% | - | Cxhamsph | 1vQQPC | - | 245-255 | 235 | 1aDDBR+235 | - | - | | U2 | XFB | 6.000 | 6.00 | - | UR | YA | - | - | - | - | - | - | - | - | - | Retained | | I | KQU | 6.000 | 5.70 | - | BBB | EB | 3.90% | - | Nmbmdoir | 1hQQBI | - | 300-310 | 390 | 1mPPNX+290 | - | - | | P | PWO | 5.000 | 7.50 | - | SS | VM | 7.30% | - | Dmrqskpi | 1cQQBR | - | 530-550 | 515 | 1qTTBO+515 | - | - | | H1 | RTC | 8.000 | 3.00 | - | HN | WO | 4.90% | - | - | - | - | - | - | - | - | - |
Deal Comments Dqv xvie yig jxgagvx iise R$400e js R$1ag Originator(s) Ifxktv Haffzvzk Afa Pfl |
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