| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | RESI 2024-1NC (AUD 750m) | Somers Ltd | | APAC | Mar 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | RXT | 834.000 | 7.10 | Oww | - | TTT | 93.00% | - | Opeldply | 1eMMUA | - | 135 | 135 | 1mMMUD+135 | - | - | | Y | MXH | 28.900 | 2.50 | Ub2 | - | QB | 3.20% | - | Nmhvpsxn | 1jLLNG | - | 170-185 | 170 | 1cCCXQ+170 | - | - | | H | KQW | 5.241 | 2.00 | TM | - | HP | - | - | - | - | - | - | - | - | - | - | | HF | WCF | 44.000 | 6.80 | Baa | - | ZZZ | 70.00% | - | Gmfjdhyv | 1aIIAZ | - | 140-150 | 150 | 1tEERJ+150 | - | - | | V | RWB | 82.400 | 4.70 | E2 | - | IQ | 8.90% | - | Abvhjmxk | 1fHHTF | - | 215-230 | 215 | 1dUUXV+215 | - | - | | R | XPX | 5.000 | 1.60 | He2 | - | DH | 8.10% | - | Fdqqhlcq | 1cRRVX | - | 535-550 | 535 | 1hZZSD+535 | - | - | | S | GFB | 8.281 | 4.00 | J2 | - | JD | 9.40% | - | Pkkrlyan | 1oRRNH | - | 650-665 | 650 | 1aYYOQ+650 | - | - | | V1 | KMM | 624.000 | 6.10 | Zoo | - | YYY | 54.00% | - | Rzkdrtso | 1lMMKP | - | 90 | 90 | 1qNNDD+90 | - | - | | U | HEJ | 1.880 | 2.90 | Att2 | - | PF | 4.50% | - | Hoqxwwvo | 1uMMUZ | - | 265-280 | 265 | 1kQQDL+265 | - | - |
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