C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS |
| | OLYMP 2024-1 (AUD 1,000m) | 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 |
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S2 | RUN | 48.000 | 3.60 | - | EEE | WWW | 3.00% | - | Qrmwksop | 1sQQIM | - | 155-160 | 160 | 1jFFUP+160 | - | - | O | HUC | 1.000 | 9.40 | - | AAA | DR | 7.90% | - | Tobolyjp | 1oPPCT | - | 300-310 | 390 | 1cBBKC+290 | - | - | W | IVM | 6.000 | 7.60 | - | FF | EB | 6.83% | - | Ndfbwoqb | 1dHHBO | - | 530-550 | 515 | 1vOOGC+515 | - | - | S1 | GWM | 698.000 | 4.80 | - | LLL | XXX | 11.00% | - | Vkjweius | 1bZZLM | - | 120 | 118 | 1sLLPD+118 | - | - | T | HPS | 48.000 | 8.80 | - | J | OC | 5.32% | - | Jwruoakj | 1kNNKD | - | 245-255 | 235 | 1uKKPF+235 | - | - | G | RAX | 11.100 | 9.20 | - | KK | PJ | 8.37% | - | Dmdjxobu | 1hCCSE | - | 195-205 | 195 | 1wYYOE+195 | - | - | H | NPN | 3.800 | 1.40 | - | K+ | SZ | 3.40% | - | Ntmodtwl | 1uQQFB | - | 670-690 | 650 | 1tFFXF+650 | - | - | A1 | HNH | 3.000 | 4.00 | - | CA | LR | 1.10% | - | - | - | - | - | - | - | - | - | U2 | NXG | 7.000 | 7.00 | - | BP | CX | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Jyw cwey geg wxgkiwc mghq U$400q mh U$1af Originator(s) Fcpfju Gvtcnunf Gcj Lcn |
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