| 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 |
|---|
| K | IKP | 54.550 | 9.70 | Fe2 | - | PG | 4.40% | - | Vlzhpenq | 1sCCCJ | - | 170-185 | 170 | 1lTTJP+170 | - | - | | G2 | YSA | 526.000 | 7.70 | Ggg | - | VVV | 54.00% | - | Wxrqfskh | 1dUUBR | - | 135 | 135 | 1pUUXW+135 | - | - | | O | CMM | 1.522 | 9.00 | VY | - | BN | - | - | - | - | - | - | - | - | - | - | | O | JWI | 12.100 | 8.70 | Z2 | - | WX | 3.30% | - | Pkwptxvw | 1cMMZR | - | 215-230 | 215 | 1cPPCZ+215 | - | - | | J | EFI | 3.427 | 1.00 | H2 | - | QY | 5.45% | - | Cjlehlel | 1uKKEW | - | 650-665 | 650 | 1cVVQZ+650 | - | - | | G | ZSQ | 2.000 | 4.90 | Sm2 | - | EC | 8.70% | - | Fymfyunm | 1yDDXN | - | 535-550 | 535 | 1bPPPI+535 | - | - | | S1 | WTV | 326.000 | 7.40 | Crr | - | HHH | 35.00% | - | Gldqczhh | 1sOOQS | - | 90 | 90 | 1cTTLO+90 | - | - | | DQ | GWC | 14.000 | 2.50 | Lss | - | AAA | 70.00% | - | Vjwffrbf | 1qOORV | - | 140-150 | 150 | 1uAADR+150 | - | - | | B | ORF | 3.940 | 2.50 | Skk2 | - | CX | 8.20% | - | Iwxutbam | 1kTTUU | - | 265-280 | 265 | 1yJJNI+265 | - | - |
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